Latest auctions

Month : JANUARY 2021

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OAT auctions - January 2021

OAT
25/11/2030
0.00%
OAT
25/05/2040
0.50%
OAT
25/05/2052
0.75%
OAT
25/02/2026
0.00%
OAT
25/11/2028
0.75%
OAT
25/02/2024
0.00%
OAT€i
25/07/2031
0.10%
Auction date 07/01/2021 07/01/2021 07/01/2021 21/01/2021 21/01/2021 21/01/2021 21/01/2021
Settlement date 11/01/2021 11/01/2021 11/01/2021 25/01/2021 25/01/2021 25/01/2021 25/01/2021
Volume announced* 9,500 -- 11,000 8,500 -- 10,000 1,500 -- 2,500
Amount bid* 9,607 6,015 7,184 8,416 4,676 8,771 4,585
Amount served* 4,998 2,999 2,998 4,005 2,247 3,741 2,370
Non-competitive bids after auction* 40 881 881 0 0 0
Total amount issued* 5,038 3,880 3,879 4,005 2,247 3,741 2,370
Stop price 103.25% 107.60% 111.08% 103.08% 109.66% 102.05% 117.50%
Percentage served at stop price 44.73% 71.65% 88.54% 100.00% 67.39% 100.00% 100.00%
Bid to cover ratio** 1.92 2.01 2.40 2.10 2.08 2.34 1.93
Weighted average price 103.27% 107.64% 111.10% 103.09% 109.67% 102.06% 117.55%
Weighted average rate -0.33% 0.10% 0.37% -0.60% -0.46% -0.66% -1.44%
ISIN Code FR0013516549 FR0013515806 FR0013480613 FR0013508470 FR0013341682 FR0014001N46 FR0014001N38

BTF auctions - January 2021

Date d'adjudication: 04/01/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 04/01/2021 04/01/2021 04/01/2021
Issue 14 weeks 23 weeks 49 weeks
Settlement date 06/01/2021 06/01/2021 06/01/2021
Maturity 14/04/2021 16/06/2021 15/12/2021
Volume announced* 2,400 -- 2,800 1,200 -- 1,600 1,200 -- 1,600
Amount bid* 6,860 5,205 5,525
Amount served* 2,797 1,598 1,599
Non-competitive bids after auction* 162 191 297
Total amount issued* 2,959 1,789 1,896
Marginal rate -0.615% -0.605% -0.600%
Percentage served at marginal rate 22.12% 76.01% 77.98%
Bid to cover ratio** 2.45 3.26 3.46
Weighted average rate -0.620% -0.605% -0.602%
ISIN Code FR0126461724 FR0126001801 FR0126461815
Date d'adjudication: 11/01/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 11/01/2021 11/01/2021 11/01/2021
Issue 13 weeks 22 weeks 48 weeks
Settlement date 13/01/2021 13/01/2021 13/01/2021
Maturity 14/04/2021 16/06/2021 15/12/2021
Volume announced* 2,300 -- 2,700 1,100 -- 1,500 1,400 -- 1,800
Amount bid* 10,795 6,145 6,010
Amount served* 2,645 1,497 1,792
Non-competitive bids after auction* 54 0 0
Total amount issued* 2,699 1,497 1,792
Marginal rate -0.620% -0.620% -0.625%
Percentage served at marginal rate 100.00% 11.98% 55.28%
Bid to cover ratio** 4.08 4.10 3.35
Weighted average rate -0.623% -0.627% -0.632%
ISIN Code FR0126461724 FR0126001801 FR0126461815
Date d'adjudication: 18/01/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 18/01/2021 18/01/2021 18/01/2021 18/01/2021
Issue 12 weeks 23 weeks 45 weeks 47 weeks
Settlement date 20/01/2021 20/01/2021 20/01/2021 20/01/2021
Maturity 14/04/2021 30/06/2021 01/12/2021 15/12/2021
Volume announced* 2,100 -- 2,500 1,100 -- 1,500 300 -- 700 900 -- 1,300
Amount bid* 9,580 5,760 3,847 5,105
Amount served* 2,493 1,496 696 1,296
Non-competitive bids after auction* 344 140 47 0
Total amount issued* 2,837 1,636 743 1,296
Marginal rate -0.620% -0.620% -0.615% -0.610%
Percentage served at marginal rate 11.68% 98.87% 75.94% 14.39%
Bid to cover ratio** 3.84 3.85 5.53 3.94
Weighted average rate -0.625% -0.621% -0.617% -0.614%
ISIN Code FR0126461724 FR0126461781 FR0126461708 FR0126461815