This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 1.25% 25 May 2036, the OAT 1.75% 25 June 2039 and the OAT 0.75% 25 May 2052.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 February 2021.
|
OAT
25/11/2030
0.00%
|
OAT
25/05/2036
1.25%
|
OAT
25/06/2039
1.75%
|
OAT
25/05/2052
0.75%
|
|
|---|---|---|---|---|
| 标售日期 | 04/02/2021 | 04/02/2021 | 04/02/2021 | 04/02/2021 |
| 交割日期 | 08/02/2021 | 08/02/2021 | 08/02/2021 | 08/02/2021 |
| 需求额* | 13 448 | 4 298 | 3 812 | 3 877 |
| 标售额 * | 6 154 | 1 587 | 1 499 | 1 756 |
| 上限价格 | 102.47% | 118.25% | 129.26% | 107.08% |
| 按上限价格标售的百分比 | 60.99% | 100.00% | 46.11% | 100.00% |
| 覆盖率 ** | 2.19 | 2.71 | 2.54 | 2.21 |
| 加权平均利率 | 102.49% | 118.28% | 129.29% | 107.12% |
| 加权平均价格 | -0.25% | 0.05% | 0.14% | 0.50% |
| ISIN码 | FR0013516549 | FR0013154044 | FR0013234333 | FR0013480613 |