This morning, Agence France Trésor auctioned the OATi 3.40% 25 July 2029, the OAT€i 0.60% 25 July 2034, the OATi 0.10% 01 March 2036 and the OAT€i 0.10% 25 July 2038.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 January 2024.
|
OATi
25/07/2029
3.40%
|
OATi
01/03/2036
0.10%
|
OAT€i
25/07/2034
0.60%
|
OAT€i
25/07/2038
0.10%
|
|
|---|---|---|---|---|
| 标售日期 | 18/01/2024 | 18/01/2024 | 18/01/2024 | 18/01/2024 |
| 交割日期 | 22/01/2024 | 22/01/2024 | 22/01/2024 | 22/01/2024 |
| 需求额* | 1 617 | 1 620 | 1 340 | 1 113 |
| 标售额 * | 596 | 561 | 463 | 378 |
| 上限价格 | 115.75% | 92.28% | 99.22% | 90.96% |
| 按上限价格标售的百分比 | 66.29% | 65.14% | 100.00% | 100.00% |
| 覆盖率 ** | 2.71 | 2.89 | 2.89 | 2.94 |
| 加权平均利率 | 115.79% | 92.35% | 99.29% | 91.05% |
| 加权平均价格 | 0.49% | 0.76% | 0.67% | 0.75% |
| ISIN码 | FR0000186413 | FR0013524014 | FR001400JI88 | FR001400AQH0 |