This morning, Agence France Trésor auctioned the OAT 4.00% 25 October 2038, the OAT 0.50% 25 May 2040, the OAT 1.50% 25 May 2050 and the OAT 0.50% 25 May 2072.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 06 December 2024.
|
OAT
25/10/2038
4.00%
|
OAT
25/05/2040
0.50%
|
OAT
25/05/2050
1.50%
|
OAT
25/05/2072
0.50%
|
|
|---|---|---|---|---|
| 标售日期 | 05/12/2024 | 05/12/2024 | 05/12/2024 | 05/12/2024 |
| 交割日期 | 09/12/2024 | 09/12/2024 | 09/12/2024 | 09/12/2024 |
| 需求额* | 3 013 | 3 629 | 2 669 | 3 730 |
| 标售额 * | 1 056 | 1 573 | 882 | 1 086 |
| 上限价格 | 109.98% | 67.74% | 69.21% | 38.13% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.85 | 2.31 | 3.03 | 3.43 |
| 加权平均利率 | 110.02% | 67.78% | 69.26% | 38.15% |
| 加权平均价格 | 3.10% | 3.17% | 3.30% | 2.93% |
| ISIN码 | FR0010371401 | FR0013515806 | FR0013404969 | FR0014001NN8 |