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 > Deuda del Estado > Subastas > Últimas subastas

Latest auctions - August 2017  
OAT auctions - August 2017


OATOATOAT

25/10/202525/05/202725/05/2048

6.00%1.00%2.00%
Auction date03/08/201703/08/201703/08/2017
Settlement date07/08/201707/08/201707/08/2017
Amount announced*<5,500 --- 6,500>
Bid amount*2,6817,7242,159
Amount served*1,5213,5981,379
NCTs after auction48939342
Total issued amount*1,5694,5371,721
Bid-to-cover ratio1.762.151.57
Weighted average price145.32%102.34%104.95%
Yield to maturity0.39%0.75%1.79%

*EUR million
Source : Agence France Trésor


BTF auctions - August 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 07/08/2017 07/08/2017 07/08/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 09/08/2017 09/08/2017 09/08/2017
Maturity 01/11/2017 17/01/2018 18/07/2018
Amount served* 3,196 1,397 1,095
NCTs after auction* 95 123 0
Total issued amount* 3,291 1,520 1,095
Weighted average rate -0.632% -0.644% -0.556%
Auction date 14/08/2017 14/08/2017 14/08/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 17/08/2017 17/08/2017 17/08/2017
Maturity 15/11/2017 17/01/2018 18/07/2018
Amount served* 3,095 1,597 998
NCTs after auction* 29 0 29
Total issued amount* 3,124 1,597 1,027
Weighted average rate -0.627% -0.644% -0.568%
Auction date 21/08/2017 21/08/2017 21/08/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 23/08/2017 23/08/2017 23/08/2017
Maturity 15/11/2017 17/01/2018 15/08/2018
Amount served* 2,993 1,297 1,196
NCTs after auction* 0 0 0
Total issued amount* 2,993 1,297 1,196
Weighted average rate -0.626% -0.636% -0.568%

*EUR million
Source : Agence France Trésor



MAJ : 21 2017