This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 14 September 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 10 650 | 3 980 | 3 780 |
| 标售额 * | 2 997 | 996 | 793 |
| 上限利率 * | -0.570% | -0.560% | -0.555% |
| 按上限价格标售的百分比* | 11.11% | 27.25% | 21.74% |
| 覆盖率 ** | 3.55 | 4.00 | 4.77 |
| 加权平均价格 | -0.576% | -0.564% | -0.558% |
| ISIN码 | FR0125064776 | FR0125064834 | FR0124909674 |