This morning, Agence France Trésor auctioned the OAT 1.75% 25 May 2023, 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 20 November 2020.
|
OAT
25/05/2023
1.75%
|
OAT
25/02/2026
0.00%
|
OAT
25/10/2027
2.75%
|
|
|---|---|---|---|
| 标售日期 | 19/11/2020 | 19/11/2020 | 19/11/2020 |
| 交割日期 | 23/11/2020 | 23/11/2020 | 23/11/2020 |
| 需求额* | 5 928 | 7 787 | 3 266 |
| 标售额 * | 2 890 | 4 120 | 1 485 |
| 上限价格 | 106.21% | 103.28% | 123.47% |
| 按上限价格标售的百分比 | 100.00% | 48.76% | 100.00% |
| 覆盖率 ** | 2.05 | 1.89 | 2.20 |
| 加权平均利率 | 106.22% | 103.30% | 123.48% |
| 加权平均价格 | -0.71% | -0.62% | -0.57% |
| ISIN码 | FR0011486067 | FR0013508470 | FR0011317783 |