This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 0.75% 25 February 2028, the OAT 2.75% 25 February 2030 and the OAT 2.00% 25 November 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 September 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2028
0.75%
|
OAT
25/02/2030
2.75%
|
OAT
25/11/2032
2.00%
|
|
|---|---|---|---|---|
| 标售日期 | 19/09/2024 | 19/09/2024 | 19/09/2024 | 19/09/2024 |
| 交割日期 | 23/09/2024 | 23/09/2024 | 23/09/2024 | 23/09/2024 |
| 需求额* | 10 100 | 5 752 | 9 125 | 6 459 |
| 标售额 * | 4 070 | 1 952 | 3 567 | 2 407 |
| 上限价格 | 100.12% | 94.41% | 100.63% | 94.40% |
| 按上限价格标售的百分比 | 100.00% | 59.62% | 100.00% | 100.00% |
| 覆盖率 ** | 2.48 | 2.95 | 2.56 | 2.68 |
| 加权平均利率 | 100.13% | 94.43% | 100.64% | 94.42% |
| 加权平均价格 | 2.45% | 2.46% | 2.62% | 2.77% |
| ISIN码 | FR001400NBC6 | FR001400AIN5 | FR001400PM68 | FR001400BKZ3 |