This morning, Agence France Trésor auctioned the OAT 2.75% 25 October 2027, the OAT€i 0.10% 01 March 2029 and the OAT 0.00% 25 May 2032. and the OAT 1.25% 25 May 2034.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 December 2023.
|
OAT
25/10/2027
2.75%
|
OAT
25/05/2032
0.00%
|
OAT
25/05/2034
1.25%
|
OAT€i
01/03/2029
0.10%
|
|
|---|---|---|---|---|
| 标售日期 | 07/12/2023 | 07/12/2023 | 07/12/2023 | 07/12/2023 |
| 交割日期 | 11/12/2023 | 11/12/2023 | 11/12/2023 | 11/12/2023 |
| 需求额* | 4 331 | 3 672 | 5 931 | 2 118 |
| 标售额 * | 988 | 1 318 | 2 010 | 680 |
| 上限价格 | 101.06% | 80.52% | 86.46% | 98.20% |
| 按上限价格标售的百分比 | 50.55% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 4.38 | 2.79 | 2.95 | 3.11 |
| 加权平均利率 | 101.08% | 80.56% | 86.50% | 98.24% |
| 加权平均价格 | 2.45% | 2.59% | 2.75% | 0.44% |
| ISIN码 | FR0011317783 | FR0014007L00 | FR0013313582 | FR0013410552 |