15 May 2023: AFT's issuance: 6.283 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 28-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 16 May 2023.

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 13 周 22 周 28 周 48 周
交割日期
到期
需求额* 7 615 4 970 3 050 5 290
标售额 * 2 494 1 796 499 1 494
上限利率 * 3.125% 3.215% 3.145% 3.255%
按上限价格标售的百分比* 76.27% 76.60% 93.12% 37.31%
覆盖率 ** 3.05 2.77 6.11 3.54
加权平均价格 3.121% 3.214% 3.128% 3.249%
ISIN码 FR0127921122 FR0127921171 FR0127462911 FR0127921064