This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 0.75% 25 May 2028, the OAT 2.75% 25 February 2029 and the OAT 2.75% 25 February 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 October 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/05/2028
0.75%
|
OAT
25/02/2029
2.75%
|
OAT
25/02/2030
2.75%
|
|
|---|---|---|---|---|
| 标售日期 | 17/10/2024 | 17/10/2024 | 17/10/2024 | 17/10/2024 |
| 交割日期 | 21/10/2024 | 21/10/2024 | 21/10/2024 | 21/10/2024 |
| 需求额* | 9 670 | 4 917 | 8 886 | 7 811 |
| 标售额 * | 3 932 | 1 396 | 3 640 | 3 027 |
| 上限价格 | 100.22% | 94.21% | 100.87% | 100.67% |
| 按上限价格标售的百分比 | 100.00% | 52.87% | 100.00% | 38.00% |
| 覆盖率 ** | 2.46 | 3.52 | 2.44 | 2.58 |
| 加权平均利率 | 100.23% | 94.22% | 100.89% | 100.68% |
| 加权平均价格 | 2.42% | 2.45% | 2.53% | 2.61% |
| ISIN码 | FR001400NBC6 | FR0013286192 | FR001400HI98 | FR001400PM68 |