Latest auctions

Month : OCTOBER 2020

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OAT auctions - October 2020

OAT
25/11/2030
0.00%
OAT
25/05/2034
1.25%
OAT
25/05/2040
0.50%
OAT
25/05/2052
0.75%
OAT
25/05/2025
0.50%
OAT
25/02/2026
0.00%
OAT
25/10/2027
2.75%
OATi
01/03/2036
0.10%
OAT€i
25/07/2030
0.70%
Auction date 01/10/2020 01/10/2020 01/10/2020 01/10/2020 15/10/2020 15/10/2020 15/10/2020 15/10/2020 15/10/2020
Settlement date 05/10/2020 05/10/2020 05/10/2020 05/10/2020 19/10/2020 19/10/2020 19/10/2020 19/10/2020 19/10/2020
Volume announced* 10,000 -- 11,500 6,500 -- 7,500 500 -- 1,000
Amount bid* 10,002 3,573 4,466 3,748 3,262 5,417 3,362 1,279 1,831
Amount served* 5,508 1,680 2,245 2,067 1,900 3,155 2,185 430 570
Non-competitive bids after auction* 1,253 277 660 608 0 0 0 126 122
Total amount issued* 6,761 1,957 2,905 2,675 1,900 3,155 2,185 556 692
Stop price 102.50% 118.30% 106.35% 109.39% 105.62% 103.48% 123.97% 116.70% 119.82%
Percentage served at stop price 100.00% 100.00% 100.00% 56.00% 100.00% 100.00% 100.00% 70.00% 100.00%
Bid to cover ratio** 1.82 2.13 1.99 1.81 1.72 1.72 1.54 2.97 3.21
Weighted average price 102.54% 118.32% 106.39% 109.45% 105.64% 103.51% 123.99% 116.81% 119.84%
Weighted average rate -0.25% -0.09% 0.17% 0.43% -0.70% -0.64% -0.59% -0.91% -1.20%
ISIN Code FR0013516549 FR0013313582 FR0013515806 FR0013480613 FR0012517027 FR0013508470 FR0011317783 FR0013524014 FR0011982776

BTF auctions - October 2020

Date d'adjudication: 05/10/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 05/10/2020 05/10/2020 05/10/2020
Issue 13 weeks 22 weeks 48 weeks
Settlement date 07/10/2020 07/10/2020 07/10/2020
Maturity 06/01/2021 10/03/2021 08/09/2021
Volume announced* 1,900 -- 2,300 1,100 -- 1,500 1,500 -- 1,900
Amount bid* 6,590 6,545 5,815
Amount served* 2,285 1,493 1,897
Non-competitive bids after auction* 163 169 298
Total amount issued* 2,448 1,662 2,195
Marginal rate -0.635% -0.605% -0.610%
Percentage served at marginal rate 100.00% 18.16% 55.98%
Bid to cover ratio** 2.88 4.38 3.07
Weighted average rate -0.636% -0.609% -0.611%
ISIN Code FR0126310244 FR0126310277 FR0126310301
Date d'adjudication: 12/10/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 12/10/2020 12/10/2020 12/10/2020
Issue 12 weeks 21 weeks 51 weeks
Settlement date 14/10/2020 14/10/2020 14/10/2020
Maturity 06/01/2021 10/03/2021 06/10/2021
Volume announced* 1,600 -- 2,000 1,000 -- 1,400 1,500 -- 1,900
Amount bid* 8,070 6,220 5,375
Amount served* 1,995 1,397 1,896
Non-competitive bids after auction* 238 185 106
Total amount issued* 2,233 1,582 2,002
Marginal rate -0.655% -0.635% -0.625%
Percentage served at marginal rate 73.70% 34.41% 68.93%
Bid to cover ratio** 4.05 4.45 2.83
Weighted average rate -0.656% -0.637% -0.628%
ISIN Code FR0126310244 FR0126310277 FR0126461682
Date d'adjudication: 19/10/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 19/10/2020 19/10/2020 19/10/2020
Issue 13 weeks 20 weeks 50 weeks
Settlement date 21/10/2020 21/10/2020 21/10/2020
Maturity 20/01/2021 10/03/2021 06/10/2021
Volume announced* 2,100 -- 2,500 1,200 -- 1,600 1,000 -- 1,400
Amount bid* 5,975 4,675 4,540
Amount served* 2,495 1,597 1,397
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,495 1,597 1,397
Marginal rate -0.680% -0.670% -0.645%
Percentage served at marginal rate 30.48% 27.44% 92.02%
Bid to cover ratio** 2.39 2.93 3.25
Weighted average rate -0.685% -0.678% -0.646%
ISIN Code FR0126461591 FR0126310277 FR0126461682