This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2032, the OAT€i 3.15% 25 July 2032, the OAT€i 1.80% 25 July 2040 and the OAT€i 0.10% 25 July 2053.
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.
|
OATi
01/03/2032
0.10%
|
OAT€i
25/07/2032
3.15%
|
OAT€i
25/07/2040
1.80%
|
OAT€i
25/07/2053
0.10%
|
|
|---|---|---|---|---|
| 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* | 2 353 | 1 334 | 1 408 | 870 |
| 标售额 * | 816 | 330 | 530 | 323 |
| 上限价格 | 94.07% | 118.00% | 109.57% | 75.20% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.88 | 4.04 | 2.66 | 2.69 |
| 加权平均利率 | 94.10% | 118.07% | 109.67% | 75.33% |
| 加权平均价格 | 0.92% | 0.76% | 1.13% | 1.10% |
| ISIN码 | FR0014003N51 | FR0000188799 | FR0010447367 | FR0014008181 |