This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2026, the OAT€i 0.10% 25 July 2031 and the OAT€i 1.80% 25 July 2040.
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 September 2021.
|
OAT€i
01/03/2026
0.10%
|
OAT€i
25/07/2031
0.10%
|
OAT€i
25/07/2040
1.80%
|
|
|---|---|---|---|
| 标售日期 | 16/09/2021 | 16/09/2021 | 16/09/2021 |
| 交割日期 | 20/09/2021 | 20/09/2021 | 20/09/2021 |
| 需求额* | 2 002 | 1 300 | 716 |
| 标售额 * | 988 | 541 | 333 |
| 上限价格 | 110.71% | 119.25% | 166.41% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.03 | 2.40 | 2.15 |
| 加权平均利率 | 110.74% | 119.28% | 166.51% |
| 加权平均价格 | -2.18% | -1.68% | -1.29% |
| ISIN码 | FR0013519253 | FR0014001N38 | FR0010447367 |