This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 13 November 2018.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 950 | 3 100 | 3 425 |
| 标售额 * | 2 950 | 1 325 | 1 097 |
| 上限利率 * | -0.685% | -0.655% | -0.575% |
| 按上限价格标售的百分比* | 100.00% | 100.00% | 32.73% |
| 覆盖率 ** | 2.36 | 2.34 | 3.12 |
| 加权平均价格 | -0.686% | -0.655% | -0.578% |
| ISIN码 | FR0125218174 | FR0125218224 | FR0125218265 |