This morning, Agence France Trésor auctioned the OAT 0.00% 25 March 2024, the OAT 0.00% 25 February 2026, the OAT 3.50% 25 April 2026 and the OAT 2.75% 25 October 2027.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 July 2020.
|
OAT
25/03/2024
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/04/2026
3.50%
|
OAT
25/10/2027
2.75%
|
|
|---|---|---|---|---|
| 标售日期 | 16/07/2020 | 16/07/2020 | 16/07/2020 | 16/07/2020 |
| 交割日期 | 20/07/2020 | 20/07/2020 | 20/07/2020 | 20/07/2020 |
| 需求额* | 6 150 | 9 118 | 4 801 | 4 046 |
| 标售额 * | 2 739 | 4 307 | 1 990 | 1 800 |
| 上限价格 | 102.14% | 102.55% | 123.26% | 123.09% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.25 | 2.12 | 2.41 | 2.25 |
| 加权平均利率 | 102.15% | 102.56% | 123.27% | 123.10% |
| 加权平均价格 | -0.58% | -0.45% | -0.47% | -0.38% |
| ISIN码 | FR0013344751 | FR0013508470 | FR0010916924 | FR0011317783 |