This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.00% 25 March 2025, the OAT 0.00% 25 February 2026 and the OAT 0.75% 25 May 2028.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 June 2020.
|
OAT
25/02/2023
0.00%
|
OAT
25/03/2025
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/05/2028
0.75%
|
|
|---|---|---|---|---|
| 标售日期 | 18/06/2020 | 18/06/2020 | 18/06/2020 | 18/06/2020 |
| 交割日期 | 22/06/2020 | 22/06/2020 | 22/06/2020 | 22/06/2020 |
| 需求额* | 6 696 | 6 451 | 7 866 | 5 163 |
| 标售额 * | 2 220 | 2 984 | 3 170 | 2 625 |
| 上限价格 | 101.50% | 102.30% | 102.27% | 107.94% |
| 按上限价格标售的百分比 | 100.00% | 56.86% | 100.00% | 100.00% |
| 覆盖率 ** | 3.02 | 2.16 | 2.48 | 1.97 |
| 加权平均利率 | 101.51% | 102.33% | 102.28% | 107.97% |
| 加权平均价格 | -0.56% | -0.48% | -0.40% | -0.25% |
| ISIN码 | FR0013479102 | FR0013415627 | FR0013508470 | FR0013286192 |