This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 0.50% 25 May 2040, the OAT 2.50% 25 May 2043 and the OAT 3.00% 25 May 2054.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 February 2024.
|
OAT
25/11/2033
3.50%
|
OAT
25/05/2040
0.50%
|
OAT
25/05/2043
2.50%
|
OAT
25/05/2054
3.00%
|
|
|---|---|---|---|---|
| 标售日期 | 01/02/2024 | 01/02/2024 | 01/02/2024 | 01/02/2024 |
| 交割日期 | 05/02/2024 | 05/02/2024 | 05/02/2024 | 05/02/2024 |
| 需求额* | 14 457 | 4 558 | 3 847 | 4 128 |
| 标售额 * | 7 454 | 2 296 | 1 812 | 1 426 |
| 上限价格 | 106.79% | 67.37% | 90.49% | 94.74% |
| 按上限价格标售的百分比 | 51.67% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 1.94 | 1.99 | 2.12 | 2.89 |
| 加权平均利率 | 106.82% | 67.41% | 90.60% | 94.79% |
| 加权平均价格 | 2.70% | 3.07% | 3.16% | 3.27% |
| ISIN码 | FR001400L834 | FR0013515806 | FR001400CMX2 | FR001400FTH3 |