14 November 2022: AFT's issuance: 6.094 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 15 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 20 周 50 周
交割日期
到期
需求额* 8 290 4 235 4 455
标售额 * 3 097 1 499 1 498
上限利率 * 1.440% 1.770% 2.375%
按上限价格标售的百分比* 75.15% 13.24% 80.75%
覆盖率 ** 2.68 2.83 2.97
加权平均价格 1.431% 1.759% 2.374%
ISIN码 FR0127462820 FR0127462861 FR0127462903