02 January 2019: AFT's issuance: 4.975 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 52-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 Thursday 03 January 2019.

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 52 周
交割日期
到期
需求额* 7 416 3 335 3 530
标售额 * 2 916 1 099 960
上限利率 * -0.570% -0.565% -0.565%
按上限价格标售的百分比* 100.00% 24.93% 100.00%
覆盖率 ** 2.54 3.03 3.68
加权平均价格 -0.570% -0.569% -0.566%
ISIN码 FR0125374993 FR0125218240 FR0125375099