This morning, Agence France Trésor auctioned the OAT€i 3.15% 25 July 2032, 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 22 November 2024.
|
OATi
01/03/2036
0.10%
|
OAT€i
25/07/2032
3.15%
|
OAT€i
25/07/2034
0.60%
|
OAT€i
25/07/2040
1.80%
|
|
|---|---|---|---|---|
| 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* | 1 113 | 2 327 | 1 943 | 957 |
| 标售额 * | 398 | 821 | 705 | 324 |
| 上限价格 | 88.57% | 116.71% | 95.98% | 108.46% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 63.53% | 100.00% |
| 覆盖率 ** | 2.80 | 2.83 | 2.76 | 2.95 |
| 加权平均利率 | 88.68% | 116.76% | 96.05% | 108.60% |
| 加权平均价格 | 1.18% | 0.88% | 1.03% | 1.19% |
| ISIN码 | FR0013524014 | FR0000188799 | FR001400JI88 | FR0010447367 |