This afternoon, Agence France Trésor auctioned a 13-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 23 October 2018.
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
---|---|---|---|
标售日期 | |||
系列 | 13 周 | 20 周 | 50 周 |
交割日期 | |||
到期 | |||
需求额* | 4 800 | 2 985 | 3 375 |
标售额 * | 2 998 | 994 | 995 |
上限利率 * | -0.750% | -0.660% | -0.620% |
按上限价格标售的百分比* | 29.41% | 31.85% | 93.94% |
覆盖率 ** | 1.60 | 3.00 | 3.39 |
加权平均价格 | -0.761% | -0.666% | -0.621% |
ISIN码 | FR0125218166 | FR0125218208 | FR0125218257 |