This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2027, the OAT 2.75% 25 February 2029, the OAT 2.75% 25 February 2030 and the OAT 0.00% 25 November 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 15 August 2024.
|
OAT
25/02/2027
0.00%
|
OAT
25/02/2029
2.75%
|
OAT
25/02/2030
2.75%
|
OAT
25/11/2031
0.00%
|
|
|---|---|---|---|---|
| 标售日期 | 14/08/2024 | 14/08/2024 | 14/08/2024 | 14/08/2024 |
| 交割日期 | 19/08/2024 | 19/08/2024 | 19/08/2024 | 19/08/2024 |
| 需求额* | 5 030 | 6 071 | 7 022 | 4 150 |
| 标售额 * | 1 832 | 2 662 | 2 806 | 1 698 |
| 上限价格 | 93.81% | 100.61% | 100.49% | 82.40% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 41.89% | 100.00% |
| 覆盖率 ** | 2.75 | 2.28 | 2.50 | 2.44 |
| 加权平均利率 | 93.82% | 100.62% | 100.51% | 82.41% |
| 加权平均价格 | 2.57% | 2.60% | 2.65% | 2.70% |
| ISIN码 | FR0014003513 | FR001400HI98 | FR001400PM68 | FR0014002WK3 |