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Latest auctions - September 2018  
OAT auctions - September 2018


OATOATOATOAT

25/11/202825/05/203125/05/203425/05/2066

0.75%1.50%1.25%1.75%
Auction date06/09/201806/09/201806/09/201806/09/2018
Settlement date10/09/201810/09/201810/09/201810/09/2018
Amount announced*<7,500 --- 8,500>
Bid amount*6,5433,4792,1952,112
Amount served*3,3602,5131,3751,252
NCTs after auction000222
Total issued amount*3,3602,5131,3751,474
Bid-to-cover ratio1.951.381.601.69
Weighted average price100.38%106.93%101.98%98.12%
Yield to maturity0.71%0.92%1.11%1.81%
OATOATOATOATiOAT€iOAT€i
25/02/202125/03/202425/05/202601/03/202825/07/203025/07/2036
0.00%0.00%0.50%0.10%0.70%0.10%
20/09/201820/09/201820/09/201820/09/201820/09/201820/09/2018
24/09/201824/09/201824/09/201824/09/201824/09/201824/09/2018
<6,500 --- 7,500><1,000 --- 1,500>
10,2606,9203,8999761,215733
3,2213,1971,076376685327
620
934
3285221289
3,8414,1311,404428897416
3.192.163.622.61.772.24
100.90%99.22%100.46%107.29%115.58%107.00%
-0.37%0.14%0.44%-0.65%-0.57%-0.28%

*EUR million
Source : Agence France Trésor


BTF auctions - September 2018

BTF
3 month
BTF
6 month
BTF
12 month
BTF
12 month
Auction date03/09/201803/09/201803/09/2018
Issue12 weeks23 weeks49 weeks
Settlement date05/09/201805/09/201805/09/2018
Maturity28/11/201813/02/201914/08/2019
Amount served*2,9961,1961,098
NCTs after auction*43372145
Total issued amount*3,4291,2681,243
Weighted average rate-0.551%-0.590%-0.555%
Auction date10/09/201810/09/201810/09/201810/09/2018
Issue13 weeks22 weeks36 weeks48 weeks
Settlement date12/09/201812/09/201812/09/201812/09/2018
Maturity12/12/201813/02/201922/05/201914/08/19
Amount served*2,8961,1983991 097
NCTs after auction*324019
0
Total issued amount*3,2201,198418
1 097
Weighted average rate-0.550%-0.596%-0.618%-0.560
Auction date17/09/201817/09/201817/09/2018
Issue12 weeks21 weeks51 weeks
Settlement date19/09/201819/09/201819/09/2018
Maturity12/12/201813/02/201911/09/2019
Amount served*2,7981,0971,095
NCTs after auction*4600
Total issued amount*2,8441,0971,095
Weighted average rate-0.556%-0.586%-0.551%
Auction date24/09/201824/09/201824/09/2018
Issue11 weeks20 weeks50 weeks
Settlement date26/09/201826/09/201826/09/2018
Maturity12/12/201813/02/201911/09/2019
Amount served*2,995996895
NCTs after auction*000
Total issued amount*2,995996895
Weighted average rate-0.561%-0.583%-0.554%

*EUR million
Source : Agence France Trésor



MAJ : 25 2018