07 October 2024: AFT's issuance: 7.969 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 7-week BTF, a 13-week BTF, a 26-week BTF and a 52-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 08 October 2024.

Type
BTF
Durée
3 月
Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 7 周 13 周 26 周 52 周
交割日期
到期
需求额* 2 170 11 730 4 290 4 660
标售额 * 390 4 396 1 698 1 485
上限利率 * 3.235% 3.170% 3.020% 2.750%
按上限价格标售的百分比* 100.00% 84.21% 65.93% 100.00%
覆盖率 ** 5.56 2.67 2.53 3.14
加权平均价格 3.227% 3.167% 3.016% 2.746%
ISIN码 FR0128071075 FR0128537174 FR0128537216 FR0128690718