This afternoon, Agence France Trésor auctioned a 14-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 02 October 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 14 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 560 | 4 775 | 4 050 |
| 标售额 * | 2 793 | 1 025 | 897 |
| 上限利率 * | -0.655% | -0.580% | -0.550% |
| 按上限价格标售的百分比* | 22.98% | 100.00% | 45.71% |
| 覆盖率 ** | 2.71 | 4.66 | 4.52 |
| 加权平均价格 | -0.662% | -0.581% | -0.551% |
| ISIN码 | FR0125218158 | FR0125218208 | FR0125064891 |