26 June 2023: AFT's issuance: 6.450 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 30-week BTF and a 50-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 27 June 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 20 周 30 周 50 周
交割日期
到期
需求额* 5 235 4 335 1 995 4 240
标售额 * 2 760 1 795 399 1 496
上限利率 * 3.440% 3.540% 3.560% 3.625%
按上限价格标售的百分比* 100.00% 25.16% 52.67% 88.14%
覆盖率 ** 1.90 2.42 5.00 2.83
加权平均价格 3.431% 3.532% 3.551% 3.623%
ISIN码 FR0127921163 FR0127921189 FR0127613497 FR0127921080