This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 2028, the OAT 0.75% 25 November 2028 and the OAT 0.50% 25 May 2029.
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 June 2022.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2028
0.75%
|
OAT
25/11/2028
0.75%
|
OAT
25/05/2029
0.50%
|
|
|---|---|---|---|---|
| 标售日期 | 16/06/2022 | 16/06/2022 | 16/06/2022 | 16/06/2022 |
| 交割日期 | 20/06/2022 | 20/06/2022 | 20/06/2022 | 20/06/2022 |
| 需求额* | 7 312 | 7 395 | 5 968 | 3 894 |
| 标售额 * | 2 725 | 3 491 | 3 189 | 2 094 |
| 上限价格 | 95.84% | 93.27% | 92.48% | 90.26% |
| 按上限价格标售的百分比 | 100.00% | 79.43% | 100.00% | 100.00% |
| 覆盖率 ** | 2.68 | 2.12 | 1.87 | 1.86 |
| 加权平均利率 | 95.86% | 93.30% | 92.49% | 90.28% |
| 加权平均价格 | 1.59% | 2.01% | 2.01% | 2.02% |
| ISIN码 | FR0014007TY9 | FR001400AIN5 | FR0013341682 | FR0013407236 |