This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2021, the OAT 0.00% 25 March 2024 and the OAT 0.50% 25 May 2026.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 September 2018.
|
OAT
25/02/2021
0.00%
|
OAT
25/03/2024
0.00%
|
OAT
25/05/2026
0.50%
|
|
|---|---|---|---|
| 标售日期 | 20/09/2018 | 20/09/2018 | 20/09/2018 |
| 交割日期 | 24/09/2018 | 24/09/2018 | 24/09/2018 |
| 需求额* | 10 260 | 6 920 | 3 899 |
| 标售额 * | 3 221 | 3 197 | 1 076 |
| 上限价格 | 100.89% | 99.21% | 100.45% |
| 按上限价格标售的百分比 | 9.29% | 49.38% | 100.00% |
| 覆盖率 ** | 3.19 | 2.16 | 3.62 |
| 加权平均利率 | 100.90% | 99.22% | 100.46% |
| 加权平均价格 | -0.37% | 0.14% | 0.44% |
| ISIN码 | FR0013311016 | FR0013344751 | FR0013131877 |