03 January 2022: AFT's issuance: 5.487 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 10-week BTF, a 21-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 04 January 2022.

	Type BTF Durée 3 月	Type BTF Durée 6 月	Type BTF Durée 12 月
标售日期	03/01/2022	03/01/2022	03/01/2022
系列	10 周	21 周	52 周
交割日期	05/01/2022	05/01/2022	05/01/2022
到期	16/03/2022	01/06/2022	04/01/2023
需求额*	6 748	5 100	4 626
标售额 *	2 497	1 498	1 492
上限利率 *	-0.660%	-0.635%	-0.635%
按上限价格标售的百分比*	78.02%	30.03%	100.00%
覆盖率 **	2.70	3.40	3.10
加权平均价格	-0.667%	-0.640%	-0.635%
ISIN码	FR0126893645	FR0126893686	FR0127034694