This morning, Agence France Trésor auctioned the OAT€i 1.85% 25 July 2027, the OATi 0.10% 01 March 2032 and the OAT€i 3.15% 25 July 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 August 2022.
|
OATi
01/03/2032
0.10%
|
OAT€i
25/07/2027
1.85%
|
OAT€i
25/07/2032
3.15%
|
|
|---|---|---|---|
| 标售日期 | 18/08/2022 | 18/08/2022 | 18/08/2022 |
| 交割日期 | 22/08/2022 | 22/08/2022 | 22/08/2022 |
| 需求额* | 464 | 1 390 | 705 |
| 标售额 * | 101 | 650 | 249 |
| 上限价格 | 110.27% | 119.30% | 143.65% |
| 按上限价格标售的百分比 | 40.00% | 100.00% | 100.00% |
| 覆盖率 ** | 4.59 | 2.14 | 2.83 |
| 加权平均利率 | 110.33% | 119.37% | 143.76% |
| 加权平均价格 | -0.93% | -1.87% | -1.02% |
| ISIN码 | FR0014003N51 | FR0011008705 | FR0000188799 |