This morning, Agence France Trésor auctioned the OAT 3.50% 25 November 2033, the OAT 1.75% 25 June 2039, the OAT 3.25% 25 May 2055 and the OAT 4.00% 25 April 2060.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 April 2024.
|
OAT
25/11/2033
3.50%
|
OAT
25/06/2039
1.75%
|
OAT
25/05/2055
3.25%
|
OAT
25/04/2060
4.00%
|
|
|---|---|---|---|---|
| 标售日期 | 04/04/2024 | 04/04/2024 | 04/04/2024 | 04/04/2024 |
| 交割日期 | 08/04/2024 | 08/04/2024 | 08/04/2024 | 08/04/2024 |
| 需求额* | 12 328 | 5 439 | 4 611 | 4 012 |
| 标售额 * | 6 571 | 2 258 | 1 670 | 1 456 |
| 上限价格 | 105.21% | 83.85% | 97.41% | 113.83% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 1.88 | 2.41 | 2.76 | 2.76 |
| 加权平均利率 | 105.25% | 83.91% | 97.49% | 113.92% |
| 加权平均价格 | 2.87% | 3.09% | 3.38% | 3.33% |
| ISIN码 | FR001400L834 | FR0013234333 | FR001400OHF4 | FR0010870956 |