This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 October 2027, the OAT 2.75% 25 February 2029 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 20 October 2023.
|
OAT
24/09/2026
2.50%
|
OAT
25/10/2027
2.75%
|
OAT
25/02/2029
2.75%
|
OAT
25/05/2030
2.50%
|
|
|---|---|---|---|---|
| 标售日期 | 19/10/2023 | 19/10/2023 | 19/10/2023 | 19/10/2023 |
| 交割日期 | 23/10/2023 | 23/10/2023 | 23/10/2023 | 23/10/2023 |
| 需求额* | 11 881 | 6 702 | 7 730 | 4 528 |
| 标售额 * | 4 295 | 2 310 | 2 984 | 1 660 |
| 上限价格 | 97.75% | 98.15% | 97.34% | 95.29% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.77 | 2.90 | 2.59 | 2.73 |
| 加权平均利率 | 97.76% | 98.17% | 97.35% | 95.32% |
| 加权平均价格 | 3.32% | 3.25% | 3.30% | 3.30% |
| ISIN码 | FR001400FYQ4 | FR0011317783 | FR001400HI98 | FR0011883966 |