10 December 2018: AFT's issuance: 3.595 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF and a 21-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 11 December 2018.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
标售日期
系列 12 周 21 周
交割日期
到期
需求额* 9 325 4 335
标售额 * 2 597 998
上限利率 * -0.695% -0.650%
按上限价格标售的百分比* 43.64% 57.37%
覆盖率 ** 3.59 4.34
加权平均价格 -0.701% -0.651%
ISIN码 FR0125218190 FR0125218232