This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 February 2028 and the OAT 2.50% 25 May 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 17 February 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/02/2028
0.75%
|
OAT
25/05/2030
2.50%
|
|
|---|---|---|---|
| 标售日期 | 16/02/2023 | 16/02/2023 | 16/02/2023 |
| 交割日期 | 20/02/2023 | 20/02/2023 | 20/02/2023 |
| 需求额* | 10 627 | 9 251 | 5 909 |
| 标售额 * | 4 625 | 4 256 | 2 545 |
| 上限价格 | 98.86% | 90.68% | 98.42% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.30 | 2.17 | 2.32 |
| 加权平均利率 | 98.90% | 90.72% | 98.47% |
| 加权平均价格 | 2.82% | 2.76% | 2.73% |
| ISIN码 | FR001400FYQ4 | FR001400AIN5 | FR0011883966 |