This morning, Agence France Trésor auctioned the OAT 1.75% 25 May 2023, the OAT 0.50% 25 May 2025, the OAT 3.50% 25 April 2026 and the OAT 0.25% 25 November 2026.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 07 December 2018.
|
OAT
25/05/2023
1.75%
|
OAT
25/05/2025
0.50%
|
OAT
25/04/2026
3.50%
|
OAT
25/11/2026
0.25%
|
|
|---|---|---|---|---|
| 标售日期 | 06/12/2018 | 06/12/2018 | 06/12/2018 | 06/12/2018 |
| 交割日期 | 10/12/2018 | 10/12/2018 | 10/12/2018 | 10/12/2018 |
| 需求额* | 2 590 | 2 540 | 2 723 | 2 355 |
| 标售额 * | 935 | 910 | 1 053 | 1 100 |
| 上限价格 | 108.63% | 102.24% | 123.87% | 98.99% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 79.29% | 100.00% |
| 覆盖率 ** | 2.77 | 2.79 | 2.59 | 2.14 |
| 加权平均利率 | 108.63% | 102.25% | 123.88% | 99.02% |
| 加权平均价格 | -0.18% | 0.15% | 0.23% | 0.38% |
| ISIN码 | FR0011486067 | FR0012517027 | FR0010916924 | FR0013200813 |