This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OAT€i 0.60% 25 July 2034, the OATi 0.10% 01 March 2036 and the OAT€i 1.80% 25 July 2040.
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.
|
OATi
01/03/2036
0.10%
|
OAT€i
01/03/2029
0.10%
|
OAT€i
25/07/2034
0.60%
|
OAT€i
25/07/2040
1.80%
|
|
|---|---|---|---|---|
| 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* | 1 373 | 1 897 | 1 300 | 892 |
| 标售额 * | 513 | 843 | 548 | 351 |
| 上限价格 | 90.03% | 97.43% | 97.53% | 110.65% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.68 | 2.25 | 2.37 | 2.54 |
| 加权平均利率 | 90.06% | 97.46% | 97.62% | 110.75% |
| 加权平均价格 | 1.03% | 0.69% | 0.86% | 1.06% |
| ISIN码 | FR0013524014 | FR0013410552 | FR001400JI88 | FR0010447367 |