This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2031, the OAT 0.50% 25 May 2040, the OAT 3.25% 25 May 2045 and the OAT 0.75% 25 May 2052.
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 December 2022.
|
OAT
25/11/2031
0.00%
|
OAT
25/05/2040
0.50%
|
OAT
25/05/2045
3.25%
|
OAT
25/05/2052
0.75%
|
|
|---|---|---|---|---|
| 标售日期 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 |
| 交割日期 | 05/12/2022 | 05/12/2022 | 05/12/2022 | 05/12/2022 |
| 需求额* | 6 126 | 2 222 | 1 812 | 2 513 |
| 标售额 * | 2 844 | 1 060 | 855 | 1 241 |
| 上限价格 | 82.27% | 71.34% | 111.46% | 64.56% |
| 按上限价格标售的百分比 | 84.16% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.15 | 2.10 | 2.12 | 2.02 |
| 加权平均利率 | 82.31% | 71.43% | 111.60% | 64.66% |
| 加权平均价格 | 2.19% | 2.55% | 2.56% | 2.45% |
| ISIN码 | FR0014002WK3 | FR0013515806 | FR0011461037 | FR0013480613 |