This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 20 November 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 20 周 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 486 | 3 736 | 3 392 |
| 标售额 * | 2 995 | 1 096 | 992 |
| 上限利率 * | -0.670% | -0.650% | -0.565% |
| 按上限价格标售的百分比* | 78.77% | 64.33% | 43.93% |
| 覆盖率 ** | 2.50 | 3.41 | 3.42 |
| 加权平均价格 | -0.673% | -0.652% | -0.566% |
| ISIN码 | FR0125218182 | FR0125218224 | FR0125218265 |