This morning, Agence France Trésor auctioned the OAT 5.75% 25 October 2032, the OAT 1.25% 25 May 2036, the OAT 4.50% 25 April 2041 and the OAT 2.00% 25 May 2048.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 04 December 2020.
OAT
25/10/2032
5.75%
|
OAT
25/05/2036
1.25%
|
OAT
25/04/2041
4.50%
|
OAT
25/05/2048
2.00%
|
|
---|---|---|---|---|
标售日期 | 03/12/2020 | 03/12/2020 | 03/12/2020 | 03/12/2020 |
交割日期 | 07/12/2020 | 07/12/2020 | 07/12/2020 | 07/12/2020 |
需求额* | 3 312 | 4 677 | 3 060 | 3 420 |
标售额 * | 1 590 | 1 991 | 1 085 | 1 833 |
上限价格 | 172.59% | 120.00% | 188.80% | 144.91% |
按上限价格标售的百分比 | 100.00% | 65.04% | 45.22% | 53.62% |
覆盖率 ** | 2.08 | 2.35 | 2.82 | 1.87 |
加权平均利率 | 172.62% | 120.02% | 188.85% | 145.01% |
加权平均价格 | -0.26% | -0.04% | 0.10% | 0.29% |
ISIN码 | FR0000187635 | FR0013154044 | FR0010773192 | FR0013257524 |