10 July 2023: AFT's issuance: 5.797 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 11 July 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 48 周
交割日期
到期
需求额* 3 580 3 920 4 940
标售额 * 2 400 1 500 1 897
上限利率 * 3.585% 3.675% 3.770%
按上限价格标售的百分比* 68.00% 100.00% 28.54%
覆盖率 ** 1.49 2.61 2.60
加权平均价格 3.556% 3.673% 3.761%
ISIN码 FR0127921213 FR0127921262 FR0127921080