This morning, Agence France Trésor auctioned the OAT 0.75% 25 November 2028, the OAT 5.50% 25 April 2029 , the OAT 1.50% 25 May 2031 and the OAT 1.25% 25 May 2036.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 June 2018.
|
OAT
25/11/2028
0.75%
|
OAT
25/04/2029
5.50%
|
OAT
25/05/2031
1.50%
|
OAT
25/05/2036
1.25%
|
|
|---|---|---|---|---|
| 标售日期 | 07/06/2018 | 07/06/2018 | 07/06/2018 | 07/06/2018 |
| 交割日期 | 11/06/2018 | 11/06/2018 | 11/06/2018 | 11/06/2018 |
| 需求额* | 6 507 | 4 097 | 3 974 | 3 090 |
| 标售额 * | 3 387 | 1 999 | 2 164 | 1 447 |
| 上限价格 | 98.46% | 147.99% | 104.96% | 98.10% |
| 按上限价格标售的百分比 | 100.00% | 62.43% | 100.00% | 89.09% |
| 覆盖率 ** | 1.92 | 2.05 | 1.84 | 2.14 |
| 加权平均利率 | 98.49% | 148.02% | 105.01% | 98.16% |
| 加权平均价格 | 0.90% | 0.86% | 1.08% | 1.37% |
| ISIN码 | FR0013341682 | FR0000571218 | FR0012993103 | FR0013154044 |