28 November 2022: AFT's issuance: 6.298 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 29 November 2022.

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* 7 220 3 840 3 525
标售额 * 3 499 1 300 1 499
上限利率 * 1.530% 1.935% 2.360%
按上限价格标售的百分比* 23.09% 74.00% 92.57%
覆盖率 ** 2.06 2.95 2.35
加权平均价格 1.500% 1.927% 2.346%
ISIN码 FR0127462838 FR0127462879 FR0127462903