This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 0.00% 25 November 2031, the OAT 1.25% 25 May 2036 and the OAT 0.50% 25 May 2040.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 July 2021.
|
OAT
25/11/2030
0.00%
|
OAT
25/11/2031
0.00%
|
OAT
25/05/2036
1.25%
|
OAT
25/05/2040
0.50%
|
|
|---|---|---|---|---|
| 标售日期 | 01/07/2021 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
| 交割日期 | 05/07/2021 | 05/07/2021 | 05/07/2021 | 05/07/2021 |
| 需求额* | 6 650 | 8 925 | 4 961 | 4 666 |
| 标售额 * | 2 794 | 4 176 | 2 023 | 1 999 |
| 上限价格 | 99.71% | 98.65% | 111.95% | 97.91% |
| 按上限价格标售的百分比 | 88.38% | 100.00% | 70.79% | 55.15% |
| 覆盖率 ** | 2.38 | 2.14 | 2.45 | 2.33 |
| 加权平均利率 | 99.71% | 98.66% | 111.98% | 97.95% |
| 加权平均价格 | 0.03% | 0.13% | 0.42% | 0.62% |
| ISIN码 | FR0013516549 | FR0014002WK3 | FR0013154044 | FR0013515806 |