21 January 2019: AFT's issuance: 4.991 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 22 January 2019.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 23 周 49 周
交割日期
到期
需求额* 7 620 3 925 3 250
标售额 * 3 094 1 097 800
上限利率 * -0.565% -0.565% -0.550%
按上限价格标售的百分比* 57.57% 46.10% 100.00%
覆盖率 ** 2.46 3.58 4.06
加权平均价格 -0.566% -0.566% -0.551%
ISIN码 FR0125375008 FR0125375065 FR0125375099