This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.00% 25 November 2028 and the OAT 2.75% 25 February 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 16 June 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/11/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| 标售日期 | 15/06/2023 | 15/06/2023 | 15/06/2023 |
| 交割日期 | 19/06/2023 | 19/06/2023 | 19/06/2023 |
| 需求额* | 14 197 | 8 401 | 14 663 |
| 标售额 * | 4 106 | 2 195 | 5 695 |
| 上限价格 | 98.35% | 89.54% | 99.26% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 85.40% |
| 覆盖率 ** | 3.46 | 3.83 | 2.57 |
| 加权平均利率 | 98.36% | 89.57% | 99.27% |
| 加权平均价格 | 3.03% | 2.85% | 2.89% |
| ISIN码 | FR001400FYQ4 | FR0013341682 | FR001400HI98 |