This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 1.25% 25 May 2034, the OAT 0.50% 25 May 2040 and the OAT 0.75% 25 May 2052.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 October 2020.
|
OAT
25/11/2030
0.00%
|
OAT
25/05/2034
1.25%
|
OAT
25/05/2040
0.50%
|
OAT
25/05/2052
0.75%
|
|
|---|---|---|---|---|
| 标售日期 | 01/10/2020 | 01/10/2020 | 01/10/2020 | 01/10/2020 |
| 交割日期 | 05/10/2020 | 05/10/2020 | 05/10/2020 | 05/10/2020 |
| 需求额* | 10 002 | 3 573 | 4 466 | 3 748 |
| 标售额 * | 5 508 | 1 680 | 2 245 | 2 067 |
| 上限价格 | 102.50% | 118.30% | 106.35% | 109.39% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 56.00% |
| 覆盖率 ** | 1.82 | 2.13 | 1.99 | 1.81 |
| 加权平均利率 | 102.54% | 118.32% | 106.39% | 109.45% |
| 加权平均价格 | -0.25% | -0.09% | 0.17% | 0.43% |
| ISIN码 | FR0013516549 | FR0013313582 | FR0013515806 | FR0013480613 |