15 November 2021: AFT's issuance: 6.189 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 16 November 2021.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 20 周 50 周
交割日期
到期
需求额* 9 720 6 105 5 185
标售额 * 2 998 1 794 1 397
上限利率 * -0.855% -0.795% -0.745%
按上限价格标售的百分比* 36.35% 52.28% 10.75%
覆盖率 ** 3.24 3.40 3.71
加权平均价格 -0.863% -0.800% -0.754%
ISIN码 FR0126893629 FR0126893660 FR0126893702