28 August 2023: AFT's issuance: 6.686 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 4-week BTF, 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 Tuesday 29 August 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 4 周 12 周 23 周 49 周
交割日期
到期
需求额* 3 075 5 650 5 251 4 559
标售额 * 999 2 197 1 696 1 794
上限利率 * 3.535% 3.670% 3.675% 3.635%
按上限价格标售的百分比* 55.63% 33.10% 61.06% 86.91%
覆盖率 ** 3.08 2.57 3.10 2.54
加权平均价格 3.494% 3.664% 3.671% 3.631%
ISIN码 FR0127921155 FR0127921247 FR0127921296 FR0127921320