18 July 2022: AFT's issuance: 6.293 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 19-week BTF, a 21-week BTF and a 51-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 19 July 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 19 周 21 周 51 周
交割日期
到期
需求额* 7 000 2 970 4 281 6 045
标售额 * 2 999 597 1 199 1 498
上限利率 * -0.265% -0.010% 0.080% 0.550%
按上限价格标售的百分比* 64.11% 31.23% 32.09% 12.80%
覆盖率 ** 2.33 4.97 3.57 4.04
加权平均价格 -0.272% -0.014% 0.076% 0.545%
ISIN码 FR0127316927 FR0126893710 FR0127316976 FR0127317016