This morning, Agence France Trésor auctioned the OAT 0.75% 25 May 2028, the OAT 0.00% 25 November 2029, the OAT 0.75% 25 May 2052 and the OAT 4.00% 25 April 2060.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Monday 11 May 2020 at 11:00 am.
|
OAT
25/05/2028
0.75%
|
OAT
25/11/2029
0.00%
|
OAT
25/05/2052
0.75%
|
OAT
25/04/2060
4.00%
|
|
|---|---|---|---|---|
| 标售日期 | 07/05/2020 | 07/05/2020 | 07/05/2020 | 07/05/2020 |
| 交割日期 | 11/05/2020 | 11/05/2020 | 11/05/2020 | 11/05/2020 |
| 需求额* | 6 000 | 10 070 | 4 103 | 2 270 |
| 标售额 * | 3 746 | 4 958 | 1 386 | 988 |
| 上限价格 | 106.79% | 99.69% | 97.96% | 205.73% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 1.60 | 2.03 | 2.96 | 2.30 |
| 加权平均利率 | 106.84% | 99.75% | 98.08% | 205.96% |
| 加权平均价格 | -0.10% | 0.03% | 0.82% | 0.86% |
| ISIN码 | FR0013286192 | FR0013451507 | FR0013480613 | FR0010870956 |