This morning, Agence France Trésor auctioned the OAT 1.50% 25 May 2031, the OAT 2.00% 25 November 2032 and the OAT 1.25% 25 May 2038.
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 September 2022.
|
OAT
25/05/2031
1.50%
|
OAT
25/11/2032
2.00%
|
OAT
25/05/2038
1.25%
|
|
|---|---|---|---|
| 标售日期 | 01/09/2022 | 01/09/2022 | 01/09/2022 |
| 交割日期 | 05/09/2022 | 05/09/2022 | 05/09/2022 |
| 需求额* | 9 030 | 6 918 | 4 203 |
| 标售额 * | 4 407 | 3 495 | 2 096 |
| 上限价格 | 96.47% | 98.04% | 83.60% |
| 按上限价格标售的百分比 | 52.17% | 100.00% | 100.00% |
| 覆盖率 ** | 2.05 | 1.98 | 2.01 |
| 加权平均利率 | 96.49% | 98.07% | 83.64% |
| 加权平均价格 | 1.94% | 2.21% | 2.52% |
| ISIN码 | FR0012993103 | FR001400BKZ3 | FR0014009O62 |