Latest auctions

Month : JANUARY 2025

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The record of the auctions carried out before 1 June 2018 are available on this page.

OAT auctions - January 2025

Click here to download the OAT auction history (.xls).

OAT
25/11/2034
3.00%
OAT
25/05/2036
1.25%
OAT
25/05/2043
2.50%
OAT
25/05/2055
3.25%
Auction date 09/01/2025 09/01/2025 09/01/2025 09/01/2025
Settlement date 13/01/2025 13/01/2025 13/01/2025 13/01/2025
Volume announced* 11,000 -- 13,000
Amount bid* 13,997 5,246 5,685 5,100
Amount served* 7,059 1,840 1,945 2,153
Non-competitive bids after auction* 0 0 375 592
Total amount issued* 7,059 1,840 2,320 2,745
Stop price 96.67% 79.22% 83.35% 87.96%
Percentage served at stop price 100.00% 100.00% 62.43% 100.00%
Bid to cover ratio** 1.98 2.85 2.92 2.37
Weighted average price 96.69% 79.24% 83.38% 88.00%
Weighted average rate 3.40% 3.49% 3.77% 3.93%
ISIN Code FR001400QMF9 FR0013154044 FR001400CMX2 FR001400OHF4

* In millions of euros
** Amount bid/ Amount served

Source: Agence France Trésor

For more information about securities, click on their ISIN codes to see the related offering fact sheets.

BTF auctions - January 2025

click here to download the BTF auction history (.xls).

Date d'adjudication 06/01/2025
BTF
3 month
BTF
3 month
BTF
6 month
BTF
12 month
Auction date 06/01/2025 06/01/2025 06/01/2025 06/01/2025
Issue 9 weeks 14 weeks 25 weeks 51 weeks
Settlement date 08/01/2025 08/01/2025 08/01/2025 08/01/2025
Maturity 12/03/2025 16/04/2025 02/07/2025 31/12/2025
Volume announced* 200 -- 600 3,100 -- 3,500 1,200 -- 1,600 1,400 -- 1,800
Amount bid* 2,197 7,600 7,068 7,166
Amount served* 598 3,497 1,594 1,799
Non-competitive bids after auction* 108 624 405 547
Total amount issued* 706 4,121 1,999 2,346
Marginal rate 2.725% 2.710% 2.595% 2.440%
Percentage served at marginal rate 42.66% 61.00% 38.24% 14.96%
Bid to cover ratio** 3.67 2.17 4.43 3.98
Weighted average rate 2.718% 2.704% 2.592% 2.435%
ISIN Code FR0128537208 FR0128838390 FR0128690700 FR0128690742
Date d'adjudication 13/01/2025
BTF
3 month
BTF
6 month
BTF
12 month
BTF
12 month
Auction date 13/01/2025 13/01/2025 13/01/2025 13/01/2025
Issue 13 weeks 28 weeks 46 weeks 50 weeks
Settlement date 15/01/2025 15/01/2025 15/01/2025 15/01/2025
Maturity 16/04/2025 30/07/2025 03/12/2025 31/12/2025
Volume announced* 3,000 -- 3,400 1,600 -- 2,000 200 -- 600 1,500 -- 1,900
Amount bid* 9,573 7,320 3,640 6,705
Amount served* 3,397 1,960 599 1,897
Non-competitive bids after auction* 283 522 155 361
Total amount issued* 3,680 2,482 754 2,258
Marginal rate 2.695% 2.595% 2.495% 2.495%
Percentage served at marginal rate 95.20% 100.00% 89.89% 26.49%
Bid to cover ratio** 2.82 3.73 6.08 3.53
Weighted average rate 2.691% 2.593% 2.493% 2.489%
ISIN Code FR0128838390 FR0128838465 FR0128690734 FR0128690742

* In millions of euros
** Amount bid/ Amount served

Source: Agence France Trésor

For more information about securities, click on their ISIN Codes to see the related offering fact sheets.