This morning, Agence France Trésor auctioned the OAT 0.50% 25 May 2025, the OAT 0.00% 25 February 2027, the OAT 0.75% 25 May 2028 and the OAT 0.50% 25 May 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 June 2021.
|
OAT
25/05/2025
0.50%
|
OAT
25/02/2027
0.00%
|
OAT
25/05/2028
0.75%
|
OAT
25/05/2029
0.50%
|
|
|---|---|---|---|---|
| 标售日期 | 17/06/2021 | 17/06/2021 | 17/06/2021 | 17/06/2021 |
| 交割日期 | 21/06/2021 | 21/06/2021 | 21/06/2021 | 21/06/2021 |
| 需求额* | 7 923 | 7 134 | 4 642 | 4 242 |
| 标售额 * | 3 134 | 3 150 | 1 880 | 1 835 |
| 上限价格 | 103.99% | 101.74% | 106.69% | 104.73% |
| 按上限价格标售的百分比 | 53.88% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.53 | 2.26 | 2.47 | 2.31 |
| 加权平均利率 | 104.01% | 101.75% | 106.71% | 104.75% |
| 加权平均价格 | -0.51% | -0.30% | -0.21% | -0.10% |
| ISIN码 | FR0012517027 | FR0014003513 | FR0013286192 | FR0013407236 |