11 April 2023: AFT's issuance: 6.194 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 12 April 2023.

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* 6 065 5 685 5 195
标售额 * 2 596 1 898 1 700
上限利率 * 2.905% 3.105% 3.180%
按上限价格标售的百分比* 30.15% 15.93% 80.00%
覆盖率 ** 2.34 3.00 3.06
加权平均价格 2.901% 3.093% 3.170%
ISIN码 FR0127921098 FR0127921155 FR0127613513