17 October 2022: AFT's issuance: 5.691 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 18 October 2022.

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* 5 574 4 029 4 319
标售额 * 2 899 1 394 1 398
上限利率 * 0.910% 1.320% 2.130%
按上限价格标售的百分比* 61.97% 84.76% 97.82%
覆盖率 ** 1.92 2.89 3.09
加权平均价格 0.895% 1.313% 2.115%
ISIN码 FR0127462804 FR0127317008 FR0127462895