08 October 2018: AFT's issuance: 4.796 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 09 October 2018.

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* 8 490 5 125 4 050
标售额 * 2 897 1 000 899
上限利率 * -0.655% -0.585% -0.565%
按上限价格标售的百分比* 18.74% 50.00% 81.48%
覆盖率 ** 2.93 5.13 4.51
加权平均价格 -0.660% -0.588% -0.568%
ISIN码 FR0125218158 FR0125218208 FR0125064891