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 29 January 2019.
|
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* | 7 003 | 3 352 | 3 813 |
| 标售额 * | 3 094 | 998 | 898 |
| 上限利率 * | -0.540% | -0.540% | -0.530% |
| 按上限价格标售的百分比* | 82.72% | 10.19% | 28.06% |
| 覆盖率 ** | 2.26 | 3.36 | 4.25 |
| 加权平均价格 | -0.542% | -0.545% | -0.532% |
| ISIN码 | FR0125375016 | FR0125375065 | FR0125375099 |