This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OATi 0.10% 01 March 2036 and the OAT€i 1.80% 25 July 2040.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 March 2024.
|
OATi
01/03/2036
0.10%
|
OAT€i
01/03/2029
0.10%
|
OAT€i
25/07/2040
1.80%
|
|
|---|---|---|---|
| 标售日期 | 21/03/2024 | 21/03/2024 | 21/03/2024 |
| 交割日期 | 25/03/2024 | 25/03/2024 | 25/03/2024 |
| 需求额* | 1 446 | 2 683 | 1 157 |
| 标售额 * | 598 | 1 099 | 301 |
| 上限价格 | 93.17% | 98.20% | 116.28% |
| 按上限价格标售的百分比 | 100.00% | 56.84% | 100.00% |
| 覆盖率 ** | 2.42 | 2.44 | 3.84 |
| 加权平均利率 | 93.27% | 98.24% | 116.37% |
| 加权平均价格 | 0.69% | 0.46% | 0.73% |
| ISIN码 | FR0013524014 | FR0013410552 | FR0010447367 |