This afternoon, Agence France Trésor auctioned a 12-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 29 October 2019.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 145 | 5 840 | 4 796 |
| 标售额 * | 2 498 | 1 097 | 1 497 |
| 上限利率 * | -0.675% | -0.645% | -0.645% |
| 按上限价格标售的百分比* | 38.20% | 48.05% | 60.88% |
| 覆盖率 ** | 2.06 | 5.32 | 3.20 |
| 加权平均价格 | -0.682% | -0.645% | -0.648% |
| ISIN码 | FR0125848509 | FR0125848558 | FR0125848467 |