02 September 2024: AFT's issuance: 6.978 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 19-week BTF, a 27-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 03 September 2024.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 19 周 27 周 49 周
交割日期
到期
需求额* 10 320 3 700 6 475 6 540
标售额 * 3 190 498 1 595 1 695
上限利率 * 3.465% 3.360% 3.310% 3.000%
按上限价格标售的百分比* 53.65% 28.06% 88.19% 80.41%
覆盖率 ** 3.24 7.43 4.06 3.86
加权平均价格 3.462% 3.357% 3.308% 2.997%
ISIN码 FR0128537166 FR0128537182 FR0128537208 FR0128537232