This morning, Agence France Trésor auctioned the OAT 1.00% 25 May 2027, the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2030 and the OAT 2.00% 25 November 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 19 July 2024.
|
OAT
25/05/2027
1.00%
|
OAT
24/09/2027
2.50%
|
OAT
25/02/2030
2.75%
|
OAT
25/11/2032
2.00%
|
|
|---|---|---|---|---|
| 标售日期 | 18/07/2024 | 18/07/2024 | 18/07/2024 | 18/07/2024 |
| 交割日期 | 22/07/2024 | 22/07/2024 | 22/07/2024 | 22/07/2024 |
| 需求额* | 7 856 | 7 857 | 7 435 | 5 362 |
| 标售额 * | 3 177 | 3 310 | 2 922 | 2 088 |
| 上限价格 | 94.99% | 98.92% | 99.37% | 92.97% |
| 按上限价格标售的百分比 | 82.57% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.47 | 2.37 | 2.54 | 2.57 |
| 加权平均利率 | 95.00% | 98.93% | 99.38% | 92.98% |
| 加权平均价格 | 2.86% | 2.86% | 2.87% | 2.96% |
| ISIN码 | FR0013250560 | FR001400NBC6 | FR001400PM68 | FR001400BKZ3 |