This morning, Agence France Trésor auctioned the OAT 2.75% 25 October 2027, the OAT 5.50% 25 April 2029, the OAT 2.75% 25 February 2030 and the OAT 0.00% 25 May 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 June 2024.
|
OAT
25/10/2027
2.75%
|
OAT
25/04/2029
5.50%
|
OAT
25/02/2030
2.75%
|
OAT
25/05/2032
0.00%
|
|
|---|---|---|---|---|
| 标售日期 | 20/06/2024 | 20/06/2024 | 20/06/2024 | 20/06/2024 |
| 交割日期 | 24/06/2024 | 24/06/2024 | 24/06/2024 | 24/06/2024 |
| 需求额* | 6 788 | 6 372 | 7 595 | 4 490 |
| 标售额 * | 3 308 | 2 379 | 3 026 | 1 782 |
| 上限价格 | 99.06% | 110.91% | 98.60% | 78.80% |
| 按上限价格标售的百分比 | 100.00% | 16.89% | 13.43% | 100.00% |
| 覆盖率 ** | 2.05 | 2.68 | 2.51 | 2.52 |
| 加权平均利率 | 99.10% | 110.93% | 98.65% | 78.82% |
| 加权平均价格 | 3.04% | 3.03% | 3.01% | 3.05% |
| ISIN码 | FR0011317783 | FR0000571218 | FR001400PM68 | FR0014007L00 |