12 June 2023: AFT's issuance: 6.188 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 32-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 13 June 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 32 周 48 周
交割日期
到期
需求额* 5 435 5 080 1 185 5 225
标售额 * 2 698 1 496 500 1 494
上限利率 * 3.330% 3.415% 3.400% 3.430%
按上限价格标售的百分比* 34.25% 84.65% 94.00% 92.76%
覆盖率 ** 2.01 3.40 2.37 3.50
加权平均价格 3.323% 3.410% 3.392% 3.429%
ISIN码 FR0127921148 FR0127921189 FR0127613497 FR0127921072