This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2029, the OAT 2.75% 25 February 2030 and the OAT 2.50% 25 May 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 May 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2029
2.75%
|
OAT
25/02/2030
2.75%
|
OAT
25/05/2030
2.50%
|
|
|---|---|---|---|---|
| 标售日期 | 16/05/2024 | 16/05/2024 | 16/05/2024 | 16/05/2024 |
| 交割日期 | 20/05/2024 | 20/05/2024 | 20/05/2024 | 20/05/2024 |
| 需求额* | 10 411 | 7 440 | 8 459 | 5 250 |
| 标售额 * | 4 209 | 2 757 | 3 190 | 1 842 |
| 上限价格 | 98.89% | 99.92% | 99.88% | 98.70% |
| 按上限价格标售的百分比 | 74.20% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.47 | 2.70 | 2.65 | 2.85 |
| 加权平均利率 | 98.91% | 99.94% | 99.90% | 98.73% |
| 加权平均价格 | 2.84% | 2.76% | 2.77% | 2.73% |
| ISIN码 | FR001400NBC6 | FR001400HI98 | FR001400PM68 | FR0011883966 |