This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 1.25% 25 May 2036, 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 Friday 04 September 2020.
|
OAT
25/11/2030
0.00%
|
OAT
25/05/2036
1.25%
|
OAT
25/05/2052
0.75%
|
OAT
25/04/2060
4.00%
|
|
|---|---|---|---|---|
| 标售日期 | 03/09/2020 | 03/09/2020 | 03/09/2020 | 03/09/2020 |
| 交割日期 | 07/09/2020 | 07/09/2020 | 07/09/2020 | 07/09/2020 |
| 需求额* | 9 441 | 3 756 | 3 524 | 1 791 |
| 标售额 * | 5 725 | 1 960 | 1 773 | 1 055 |
| 上限价格 | 101.91% | 117.99% | 106.42% | 221.02% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 1.65 | 1.92 | 1.99 | 1.70 |
| 加权平均利率 | 101.94% | 118.07% | 106.45% | 221.09% |
| 加权平均价格 | -0.19% | 0.09% | 0.53% | 0.57% |
| ISIN码 | FR0013516549 | FR0013154044 | FR0013480613 | FR0010870956 |