This afternoon, Agence France Trésor auctioned a 11-week BTF, a 20-week BTF and a 50-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 25 September 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 11 周 | 20 周 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 050 | 4 600 | 3 505 |
| 标售额 * | 2 995 | 996 | 895 |
| 上限利率 * | -0.560% | -0.580% | -0.550% |
| 按上限价格标售的百分比* | 73.53% | 43.59% | 23.36% |
| 覆盖率 ** | 2.35 | 4.62 | 3.92 |
| 加权平均价格 | -0.561% | -0.583% | -0.554% |
| ISIN码 | FR0125064826 | FR0125064867 | FR0125064891 |