This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2026, the OATi 0.10% 01 March 2028 and the OAT€i 0.70% 25 July 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 November 2021.
|
OATi
01/03/2028
0.10%
|
OAT€i
01/03/2026
0.10%
|
OAT€i
25/07/2030
0.70%
|
|
|---|---|---|---|
| 标售日期 | 18/11/2021 | 18/11/2021 | 18/11/2021 |
| 交割日期 | 22/11/2021 | 22/11/2021 | 22/11/2021 |
| 需求额* | 1 421 | 1 925 | 1 387 |
| 标售额 * | 573 | 565 | 608 |
| 上限价格 | 112.65% | 111.28% | 125.70% |
| 按上限价格标售的百分比 | 100.00% | 25.20% | 100.00% |
| 覆盖率 ** | 2.48 | 3.41 | 2.28 |
| 加权平均利率 | 112.66% | 111.30% | 125.73% |
| 加权平均价格 | -1.79% | -2.38% | -1.99% |
| ISIN码 | FR0013238268 | FR0013519253 | FR0011982776 |