FRANCFORT (Agefi-Dow Jones)--L'Agence France Trésor (AFT) a émis pour 11,497 milliards d'euros d'obligations assimilables du Trésor (OAT) au cours d'une adjudication réalisée jeudi.
L'AFT comptait lever entre 9,5 milliards et 11,5 milliards d'euros lors de cette opération.
Voici les détails de l'adjudication. Les chiffres entre parenthèses correspondent aux résultats de précédentes opérations, réalisées respectivement le 17 mai 2023, le 16 mai 2024, le 20 juin 2024 et le 2 mars 2023.
Issue 1.00% May 25, 2027 OAT Bids received 7.856 bln Bids accepted 3.177 bln Bid-to-cover ratio 2.47 (2.98) Average yield 2.86% (2.63%) Average price 95.00 (93.88) Minimum price 94.99 (93.85) Settlement day July 22, 2024 Issue 2.50% Sept. 24, 2027 OAT Bids received 7.857 bln Bids accepted 3.310 bln Bid-to-cover ratio 2.37 (2.47) Average yield 2.86% (2.84%) Average price 98.93 (98.91) Minimum price 98.92 (98.89) Settlement day July 22, 2024 Issue 2.75% Feb. 25, 2030 OAT Bids received 7.435 bln Bids accepted 2.922 bln Bid-to-cover ratio 2.54 (2.51) Average yield 2.87% (3.01%) Average price 99.38 (98.65) Minimum price 99.37 (98.60) Settlement day July 22, 2024 Issue 2.00% Nov. 25, 2032 OAT Bids received 5.362 bln Bids accepted 2.088 bln Bid-to-cover ratio 2.57 (2.27) Average yield 2.96% (3.20%) Average price 92.98 (90.09) Minimum price 92.97 (90.03) Settlement day July 22, 2024
-Emese Bartha, The Wall Street Journal (Version française Maylis Jouaret) ed: LBO
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July 18, 2024 05:16 ET (09:16 GMT)
