This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OATi 0.10% 01 March 2032 and the OAT€i 0.10% 25 July 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 20 January 2023.
|
OATi
01/03/2032
0.10%
|
OAT€i
01/03/2029
0.10%
|
OAT€i
25/07/2036
0.10%
|
|
|---|---|---|---|
| 标售日期 | 19/01/2023 | 19/01/2023 | 19/01/2023 |
| 交割日期 | 23/01/2023 | 23/01/2023 | 23/01/2023 |
| 需求额* | 1 393 | 2 204 | 1 173 |
| 标售额 * | 485 | 840 | 422 |
| 上限价格 | 101.17% | 99.10% | 95.92% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 85.40% |
| 覆盖率 ** | 2.87 | 2.62 | 2.78 |
| 加权平均利率 | 101.20% | 99.13% | 95.99% |
| 加权平均价格 | -0.03% | 0.24% | 0.41% |
| ISIN码 | FR0014003N51 | FR0013410552 | FR0013327491 |