This morning, Agence France Trésor auctioned the OAT 0.50% 25 May 2025, the OAT 0.00% 25 February 2026 and the OAT 2.75% 25 October 2027.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 16 October 2020.
|
OAT
25/05/2025
0.50%
|
OAT
25/02/2026
0.00%
|
OAT
25/10/2027
2.75%
|
|
|---|---|---|---|
| 标售日期 | 15/10/2020 | 15/10/2020 | 15/10/2020 |
| 交割日期 | 19/10/2020 | 19/10/2020 | 19/10/2020 |
| 需求额* | 3 262 | 5 417 | 3 362 |
| 标售额 * | 1 900 | 3 155 | 2 185 |
| 上限价格 | 105.62% | 103.48% | 123.97% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 1.72 | 1.72 | 1.54 |
| 加权平均利率 | 105.64% | 103.51% | 123.99% |
| 加权平均价格 | -0.70% | -0.64% | -0.59% |
| ISIN码 | FR0012517027 | FR0013508470 | FR0011317783 |