This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 May 2028 and the OAT 2.75% 25 February 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 21 July 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/05/2028
0.75%
|
OAT
25/02/2029
2.75%
|
|
|---|---|---|---|
| 标售日期 | 20/07/2023 | 20/07/2023 | 20/07/2023 |
| 交割日期 | 24/07/2023 | 24/07/2023 | 24/07/2023 |
| 需求额* | 15 822 | 6 076 | 8 537 |
| 标售额 * | 6 168 | 2 480 | 3 349 |
| 上限价格 | 98.34% | 90.62% | 99.42% |
| 按上限价格标售的百分比 | 18.40% | 100.00% | 100.00% |
| 覆盖率 ** | 2.57 | 2.45 | 2.55 |
| 加权平均利率 | 98.36% | 90.65% | 99.44% |
| 加权平均价格 | 3.05% | 2.85% | 2.86% |
| ISIN码 | FR001400FYQ4 | FR0013286192 | FR001400HI98 |