This afternoon, Agence France Trésor auctioned a 12-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 05 February 2019.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 496 | 3 696 | 3 469 |
| 标售额 * | 2 794 | 893 | 1 099 |
| 上限利率 * | -0.520% | -0.520% | -0.515% |
| 按上限价格标售的百分比* | 43.41% | 41.22% | 32.05% |
| 覆盖率 ** | 1.97 | 4.14 | 3.16 |
| 加权平均价格 | -0.525% | -0.522% | -0.518% |
| ISIN码 | FR0125375016 | FR0125375065 | FR0125375107 |