This morning, Agence France Trésor auctioned the OAT€i 0.10% 25 July 2031, the OAT€i 3.15% 25 July 2032 and the OAT€i 0.10% 25 July 2047.
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 November 2022.
|
OAT€i
25/07/2031
0.10%
|
OAT€i
25/07/2032
3.15%
|
OAT€i
25/07/2047
0.10%
|
|
|---|---|---|---|
| 标售日期 | 17/11/2022 | 17/11/2022 | 17/11/2022 |
| 交割日期 | 21/11/2022 | 21/11/2022 | 21/11/2022 |
| 需求额* | 1 787 | 1 338 | 700 |
| 标售额 * | 837 | 462 | 199 |
| 上限价格 | 101.65% | 130.95% | 94.55% |
| 按上限价格标售的百分比 | 60.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.14 | 2.90 | 3.52 |
| 加权平均利率 | 101.73% | 131.08% | 94.67% |
| 加权平均价格 | -0.10% | -0.05% | 0.33% |
| ISIN码 | FR0014001N38 | FR0000188799 | FR0013209871 |