This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2028, the OAT€i 3.15% 25 July 2032 and the OAT€i 0.10% 25 July 2036.
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 August 2020.
|
OATi
01/03/2028
0.10%
|
OAT€i
25/07/2032
3.15%
|
OAT€i
25/07/2036
0.10%
|
|
|---|---|---|---|
| 标售日期 | 20/08/2020 | 20/08/2020 | 20/08/2020 |
| 交割日期 | 24/08/2020 | 24/08/2020 | 24/08/2020 |
| 需求额* | 865 | 577 | 727 |
| 标售额 * | 395 | 231 | 330 |
| 上限价格 | 108.35% | 154.42% | 118.90% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.19 | 2.50 | 2.20 |
| 加权平均利率 | 108.40% | 154.49% | 118.95% |
| 加权平均价格 | -0.97% | -1.10% | -0.99% |
| ISIN码 | FR0013238268 | FR0000188799 | FR0013327491 |