Latest auctions

Month : OCTOBER 2026

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OAT auctions - October 2026

OAT
25/11/2036
3.70%
OAT
25/06/2037
3.80%
OAT
25/05/2038
1.25%
OAT
25/05/2048
2.00%
Auction date 01/10/2026 01/10/2026 01/10/2026 01/10/2026
Settlement date 05/10/2026 05/10/2026 05/10/2026 05/10/2026
Volume announced* 10,000 -- 12,000
Amount bid* 12,564 4,623 5,290 5,010
Amount served* 6,271 1,531 2,134 2,063
Non-competitive bids after auction* 1,656 525 694 732
Total amount issued* 7,927 2,056 2,828 2,795
Stop price 90.35% 90.44% 67.06% 57.18%
Percentage served at stop price 69.64% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.00 3.02 2.48 2.43
Weighted average price 90.38% 90.46% 67.10% 57.23%
Weighted average rate 4.93% 4.97% 5.06% 5.40%
ISIN Code FR0014018YR0 FR0014017Z10 FR0014009O62 FR0013257524

BTF auctions - October 2026

Date d'adjudication 05/10/2026
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 05/10/2026 05/10/2026 05/10/2026 05/10/2026
Issue 13 weeks 16 weeks 26 weeks 52 weeks
Settlement date 07/10/2026 07/10/2026 07/10/2026 07/10/2026
Maturity 06/01/2027 27/01/2027 07/04/2027 06/10/2027
Volume announced* 3,100 -- 3,500 0 -- 400 1,100 -- 1,500 900 -- 1,300
Amount bid* 8,249 1,870 6,150 8,715
Amount served* 3,500 400 1,500 1,300
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3,500 400 1,500 1,300
Marginal rate 2.800% 2.800% 3.000% 3.270%
Percentage served at marginal rate 39.89% 91.25% 54.65% 85.33%
Bid to cover ratio** 2.36 4.68 4.10 6.70
Weighted average rate 2.786% 2.799% 2.997% 3.262%
ISIN Code FR0129704138 FR0129437572 FR0129704161 FR0129886208