09 May 2023: AFT's issuance: 6.222 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 Wednesday 10 May 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* 8 645 6 270 6 400
标售额 * 2 596 1 630 1 996
上限利率 * 3.085% 3.210% 3.220%
按上限价格标售的百分比* 22.25% 100.00% 60.66%
覆盖率 ** 3.33 3.85 3.21
加权平均价格 3.079% 3.205% 3.215%
ISIN码 FR0127921114 FR0127921171 FR0127921064