This morning, Agence France Trésor auctioned the OAT 2.00% 25 November 2032, the OAT 1.25% 25 May 2038, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 06 January 2023.
OAT
25/11/2032
2.00%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2053
0.75%
|
OAT
25/05/2066
1.75%
|
|
---|---|---|---|---|
标售日期 | 05/01/2023 | 05/01/2023 | 05/01/2023 | 05/01/2023 |
交割日期 | 09/01/2023 | 09/01/2023 | 09/01/2023 | 09/01/2023 |
需求额* | 11 765 | 3 791 | 4 011 | 2 256 |
标售额 * | 6 113 | 2 115 | 2 563 | 1 208 |
上限价格 | 93.38% | 78.29% | 56.08% | 73.91% |
按上限价格标售的百分比 | 80.08% | 100.00% | 100.00% | 100.00% |
覆盖率 ** | 1.92 | 1.79 | 1.56 | 1.87 |
加权平均利率 | 93.42% | 78.44% | 56.20% | 73.98% |
加权平均价格 | 2.77% | 3.02% | 2.95% | 2.79% |
ISIN码 | FR001400BKZ3 | FR0014009O62 | FR0014004J31 | FR0013154028 |