This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 4.75% 25 April 2035, the OAT 0.50% 25 June 2044 and the OAT 3.25% 25 May 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 08 November 2024.
|
OAT
25/11/2034
3.00%
|
OAT
25/04/2035
4.75%
|
OAT
25/06/2044
0.50%
|
OAT
25/05/2055
3.25%
|
|
|---|---|---|---|---|
| 标售日期 | 07/11/2024 | 07/11/2024 | 07/11/2024 | 07/11/2024 |
| 交割日期 | 11/11/2024 | 11/11/2024 | 11/11/2024 | 11/11/2024 |
| 需求额* | 13 769 | 4 636 | 3 984 | 5 710 |
| 标售额 * | 6 938 | 2 350 | 1 195 | 2 014 |
| 上限价格 | 97.91% | 113.13% | 57.41% | 90.43% |
| 按上限价格标售的百分比 | 63.30% | 100.00% | 100.00% | 29.14% |
| 覆盖率 ** | 1.98 | 1.97 | 3.33 | 2.84 |
| 加权平均利率 | 97.94% | 113.15% | 57.45% | 90.48% |
| 加权平均价格 | 3.24% | 3.24% | 3.55% | 3.78% |
| ISIN码 | FR001400QMF9 | FR0010070060 | FR0014002JM6 | FR001400OHF4 |