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 15 October 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* | 5 760 | 3 390 | 4 260 |
| 标售额 * | 2 496 | 880 | 1 098 |
| 上限利率 * | -0.600% | -0.595% | -0.590% |
| 按上限价格标售的百分比* | 92.41% | 100.00% | 40.39% |
| 覆盖率 ** | 2.31 | 3.85 | 3.88 |
| 加权平均价格 | -0.604% | -0.599% | -0.593% |
| ISIN码 | FR0125848491 | FR0125692444 | FR0125848467 |