14 January 2019: AFT's issuance: 5.081 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 January 2019.

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* 8 068 3 835 3 154
标售额 * 2 993 1 092 996
上限利率 * -0.570% -0.570% -0.555%
按上限价格标售的百分比* 21.58% 26.79% 98.68%
覆盖率 ** 2.70 3.51 3.17
加权平均价格 -0.574% -0.574% -0.557%
ISIN码 FR0125375008 FR0125218240 FR0125375099