This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 27 November 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 701 | 3 866 | 3 328 |
| 标售额 * | 3 296 | 1 094 | 795 |
| 上限利率 * | -0.705% | -0.655% | -0.570% |
| 按上限价格标售的百分比* | 58.62% | 87.78% | 69.84% |
| 覆盖率 ** | 2.34 | 3.53 | 4.19 |
| 加权平均价格 | -0.710% | -0.657% | -0.572% |
| ISIN码 | FR0125218182 | FR0125218232 | FR0125218265 |