This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 February 2029 and the OAT 1.50% 25 May 2031.
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 August 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/05/2031
1.50%
|
|
|---|---|---|---|
| 标售日期 | 17/08/2023 | 17/08/2023 | 17/08/2023 |
| 交割日期 | 21/08/2023 | 21/08/2023 | 21/08/2023 |
| 需求额* | 7 843 | 6 421 | 4 755 |
| 标售额 * | 3 280 | 2 909 | 2 247 |
| 上限价格 | 98.19% | 98.51% | 89.41% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.39 | 2.21 | 2.12 |
| 加权平均利率 | 98.20% | 98.55% | 89.46% |
| 加权平均价格 | 3.12% | 3.04% | 3.05% |
| ISIN码 | FR001400FYQ4 | FR001400HI98 | FR0012993103 |