This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 06 November 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 020 | 3 375 | 3 410 |
| 标售额 * | 2 996 | 1 085 | 905 |
| 上限利率 * | -0.730% | -0.665% | -0.625% |
| 按上限价格标售的百分比* | 37.13% | 100.00% | 100.00% |
| 覆盖率 ** | 2.01 | 3.11 | 3.77 |
| 加权平均价格 | -0.735% | -0.667% | -0.626% |
| ISIN码 | FR0125218174 | FR0125218224 | FR0125218257 |