This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-week BTF, a 21-week BTF and a 51-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 08 January 2019.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 17 周 | 21 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 262 | 2 315 | 3 900 | 3 285 |
| 标售额 * | 2 995 | 398 | 850 | 1 098 |
| 上限利率 * | -0.570% | -0.585% | -0.575% | -0.565% |
| 按上限价格标售的百分比* | 30.71% | 19.39% | 100.00% | 82.25% |
| 覆盖率 ** | 2.76 | 5.82 | 4.59 | 2.99 |
| 加权平均价格 | -0.574% | -0.588% | -0.576% | -0.565% |
| ISIN码 | FR0125374993 | FR0125218232 | FR0125218240 | FR0125375099 |