31 October 2022: AFT's issuance: 5.521 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 01 November 2022.

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 48 周
交割日期
到期
需求额* 4 875 2 770 2 965
标售额 * 2 825 1 298 1 398
上限利率 * 1.350% 1.685% 2.165%
按上限价格标售的百分比* 100.00% 86.12% 30.18%
覆盖率 ** 1.73 2.13 2.12
加权平均价格 1.330% 1.680% 2.145%
ISIN码 FR0127462812 FR0127462861 FR0127462895