This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 2028 and the OAT 0.50% 25 May 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 January 2023.
|
OAT
25/02/2025
0.00%
|
OAT
25/02/2028
0.75%
|
OAT
25/05/2029
0.50%
|
|
|---|---|---|---|
| 标售日期 | 19/01/2023 | 19/01/2023 | 19/01/2023 |
| 交割日期 | 23/01/2023 | 23/01/2023 | 23/01/2023 |
| 需求额* | 10 940 | 8 577 | 5 981 |
| 标售额 * | 3 768 | 3 755 | 2 472 |
| 上限价格 | 94.83% | 92.53% | 89.53% |
| 按上限价格标售的百分比 | 15.58% | 100.00% | 100.00% |
| 覆盖率 ** | 2.90 | 2.28 | 2.42 |
| 加权平均利率 | 94.85% | 92.55% | 89.56% |
| 加权平均价格 | 2.56% | 2.32% | 2.29% |
| ISIN码 | FR0014007TY9 | FR001400AIN5 | FR0013407236 |