01 August 2022: AFT's issuance: 5.964 billion euros of BTFs

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 02 August 2022.

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* 7 190 4 986 5 139
标售额 * 2 999 1 666 1 299
上限利率 * 0.010% 0.190% 0.460%
按上限价格标售的百分比* 41.23% 100.00% 12.50%
覆盖率 ** 2.40 2.99 3.96
加权平均价格 0.001% 0.180% 0.453%
ISIN码 FR0127316935 FR0127316984 FR0127317016