This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 04 December 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 375 | 3 510 | 3 550 |
| 标售额 * | 2 794 | 1 000 | 796 |
| 上限利率 * | -0.660% | -0.640% | -0.575% |
| 按上限价格标售的百分比* | 26.47% | 40.00% | 35.58% |
| 覆盖率 ** | 1.92 | 3.51 | 4.46 |
| 加权平均价格 | -0.668% | -0.645% | -0.577% |
| ISIN码 | FR0125218190 | FR0125218232 | FR0125218265 |