This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 2.25% 25 October 2022, the OAT 0.00% 25 March 2024 and the OAT 6.00% 25 October 2025.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 February 2019.
|
OAT
25/02/2022
0.00%
|
OAT
25/10/2022
2.25%
|
OAT
25/03/2024
0.00%
|
OAT
25/10/2025
6.00%
|
|
|---|---|---|---|---|
| 标售日期 | 21/02/2019 | 21/02/2019 | 21/02/2019 | 21/02/2019 |
| 交割日期 | 25/02/2019 | 25/02/2019 | 25/02/2019 | 25/02/2019 |
| 需求额* | 9 350 | 4 785 | 7 658 | 3 175 |
| 标售额 * | 3 499 | 1 620 | 3 067 | 810 |
| 上限价格 | 101.02% | 109.38% | 100.45% | 139.46% |
| 按上限价格标售的百分比 | 36.00% | 100.00% | 83.29% | 100.00% |
| 覆盖率 ** | 2.67 | 2.95 | 2.50 | 3.92 |
| 加权平均利率 | 101.03% | 109.39% | 100.46% | 139.47% |
| 加权平均价格 | -0.34% | -0.29% | -0.09% | 0.06% |
| ISIN码 | FR0013398583 | FR0011337880 | FR0013344751 | FR0000571150 |