This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OATi 0.10% 01 March 2032 and the OATi 0.10% 01 March 2036.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 February 2022.
OATi
01/03/2032
0.10%
|
OATi
01/03/2036
0.10%
|
OAT€i
25/07/2031
0.10%
|
|
---|---|---|---|
标售日期 | 17/02/2022 | 17/02/2022 | 17/02/2022 |
交割日期 | 21/02/2022 | 21/02/2022 | 21/02/2022 |
需求额* | 1 294 | 1 075 | 1 798 |
标售额 * | 499 | 270 | 729 |
上限价格 | 111.72% | 114.53% | 113.08% |
按上限价格标售的百分比 | 100.00% | 100.00% | 50.48% |
覆盖率 ** | 2.59 | 3.98 | 2.47 |
加权平均利率 | 111.77% | 114.56% | 113.10% |
加权平均价格 | -1.01% | -0.87% | -1.20% |
ISIN码 | FR0014003N51 | FR0013524014 | FR0014001N38 |