This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2026, the OAT 2.75% 25 October 2027 and the OAT 0.75% 25 November 2028.
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 July 2021.
|
OAT
25/02/2024
0.00%
|
OAT
25/02/2026
0.00%
|
OAT
25/10/2027
2.75%
|
OAT
25/11/2028
0.75%
|
|
|---|---|---|---|---|
| 标售日期 | 15/07/2021 | 15/07/2021 | 15/07/2021 | 15/07/2021 |
| 交割日期 | 19/07/2021 | 19/07/2021 | 19/07/2021 | 19/07/2021 |
| 需求额* | 10 300 | 6 291 | 4 357 | 4 497 |
| 标售额 * | 4 457 | 2 570 | 1 820 | 1 650 |
| 上限价格 | 101.64% | 102.44% | 120.15% | 107.83% |
| 按上限价格标售的百分比 | 5.52% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.31 | 2.45 | 2.39 | 2.73 |
| 加权平均利率 | 101.65% | 102.45% | 120.15% | 107.84% |
| 加权平均价格 | -0.63% | -0.52% | -0.42% | -0.30% |
| ISIN码 | FR0014001N46 | FR0013508470 | FR0011317783 | FR0013341682 |