This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 1.25% 25 May 2038, the OAT 2.50% 25 May 2043 and the OAT 4.00% 25 April 2055.
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 August 2024.
|
OAT
25/11/2034
3.00%
|
OAT
25/05/2038
1.25%
|
OAT
25/05/2043
2.50%
|
OAT
25/04/2055
4.00%
|
|
|---|---|---|---|---|
| 标售日期 | 01/08/2024 | 01/08/2024 | 01/08/2024 | 01/08/2024 |
| 交割日期 | 05/08/2024 | 05/08/2024 | 05/08/2024 | 05/08/2024 |
| 需求额* | 11 150 | 4 358 | 4 548 | 4 066 |
| 标售额 * | 4 956 | 1 856 | 1 676 | 2 009 |
| 上限价格 | 99.86% | 78.36% | 88.09% | 109.43% |
| 按上限价格标售的百分比 | 17.33% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.25 | 2.35 | 2.71 | 2.02 |
| 加权平均利率 | 99.90% | 78.41% | 88.11% | 109.49% |
| 加权平均价格 | 3.01% | 3.21% | 3.36% | 3.49% |
| ISIN码 | FR001400QMF9 | FR0014009O62 | FR001400CMX2 | FR0010171975 |