22 October 2018: AFT's issuance: 4.987 billion euros of BTFs

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