This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 0.75% 25 November 2028, the OAT 2.75% 25 February 2030 and the OAT 0.00% 25 November 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 22 November 2024.
|
OAT
24/09/2027
2.50%
|
OAT
25/11/2028
0.75%
|
OAT
25/02/2030
2.75%
|
OAT
25/11/2030
0.00%
|
|
|---|---|---|---|---|
| 标售日期 | 21/11/2024 | 21/11/2024 | 21/11/2024 | 21/11/2024 |
| 交割日期 | 25/11/2024 | 25/11/2024 | 25/11/2024 | 25/11/2024 |
| 需求额* | 9 413 | 6 602 | 10 053 | 3 696 |
| 标售额 * | 3 811 | 2 255 | 3 708 | 1 223 |
| 上限价格 | 100.12% | 93.06% | 100.05% | 84.93% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 91.24% |
| 覆盖率 ** | 2.47 | 2.93 | 2.71 | 3.02 |
| 加权平均利率 | 100.13% | 93.07% | 100.05% | 84.93% |
| 加权平均价格 | 2.45% | 2.60% | 2.74% | 2.76% |
| ISIN码 | FR001400NBC6 | FR0013341682 | FR001400PM68 | FR0013516549 |