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%
OAT
25/02/2031
2.70%
OAT
25/11/2031
0.00%
OAT
25/02/2032
3.25%
OAT
25/11/2033
3.50%
OAT€i
25/07/2032
3.15%
OAT€i
25/07/2040
1.80%
OATi
01/03/2039
0.55%
Auction date 01/10/2026 01/10/2026 01/10/2026 01/10/2026 15/10/2026 15/10/2026 15/10/2026 15/10/2026 15/10/2026 15/10/2026 15/10/2026
Settlement date 05/10/2026 05/10/2026 05/10/2026 05/10/2026 19/10/2026 19/10/2026 19/10/2026 19/10/2026 19/10/2026 19/10/2026 19/10/2026
Volume announced* 10,000 -- 12,000 10,000 -- 12,000 750 -- 1,250
Amount bid* 12,564 4,623 5,290 5,010 4,744 5,370 8,480 8,762 1,221 1,332 1,598
Amount served* 6,271 1,531 2,134 2,063 2,041 2,337 3,691 3,931 335 345 570
Non-competitive bids after auction* 1,656 525 694 732 0 0 0 0 0 0 0
Total amount issued* 7,927 2,056 2,828 2,795 2,041 2,337 3,691 3,931 335 345 570
Stop price 90.35% 90.44% 67.06% 57.18% 94.85% 81.43% 95.66% 94.54% 107.12% 89.65% 76.06%
Percentage served at stop price 69.64% 100.00% 100.00% 100.00% 100.00% 100.00% 61.82% 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.00 3.02 2.48 2.43 2.32 2.30 2.30 2.23 3.64 3.86 2.80
Weighted average price 90.38% 90.46% 67.10% 57.23% 94.86% 81.45% 95.68% 94.55% 107.15% 89.68% 76.11%
Weighted average rate 4.93% 4.97% 5.06% 5.40% 4.01% 4.10% 4.16% 4.41% 1.83% 2.71% 2.87%
ISIN Code FR0014018YR0 FR0014017Z10 FR0014009O62 FR0013257524 FR001400Z2L7 FR0014002WK3 FR0014018OI0 FR001400L834 FR0000188799 FR0010447367 FR001400IKW5

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* 1,017 100 442 383
Total amount issued* 4,517 500 1,942 1,683
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
Date d'adjudication 12/10/2026
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 12/10/2026 12/10/2026 12/10/2026 12/10/2026
Issue 10 weeks 14 weeks 25 weeks 51 weeks
Settlement date 14/10/2026 14/10/2026 14/10/2026 14/10/2026
Maturity 23/12/2026 20/01/2027 07/04/2027 06/10/2027
Volume announced* 200 -- 600 2,800 -- 3,200 1,200 -- 1,600 1,300 -- 1,700
Amount bid* 1,695 5,840 5,916 5,119
Amount served* 600 3,180 1,599 1,696
Non-competitive bids after auction* 0 0 109 0
Total amount issued* 600 3,180 1,708 1,696
Marginal rate 2.620% 2.775% 2.965% 3.265%
Percentage served at marginal rate 36.11% 100.00% 92.82% 30.18%
Bid to cover ratio** 2.83 1.84 3.70 3.02
Weighted average rate 2.614% 2.761% 2.964% 3.255%
ISIN Code FR0129704120 FR0129886117 FR0129704161 FR0129886208
Date d'adjudication 19/10/2026
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 19/10/2026 19/10/2026 19/10/2026 19/10/2026
Issue 12 weeks 13 weeks 28 weeks 50 weeks
Settlement date 21/10/2026 21/10/2026 21/10/2026 21/10/2026
Maturity 13/01/2027 20/01/2027 05/05/2027 06/10/2027
Volume announced* 200 -- 600 2,900 -- 3,300 1,300 -- 1,700 1,300 -- 1,700
Amount bid* 1,420 7,242 3,631 3,876
Amount served* 565 3,300 1,681 1,699
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 565 3,300 1,681 1,699
Marginal rate 2.700% 2.760% 3.060% 3.300%
Percentage served at marginal rate 100.00% 23.41% 100.00% 54.15%
Bid to cover ratio** 2.51 2.19 2.16 2.28
Weighted average rate 2.683% 2.750% 3.045% 3.292%
ISIN Code FR0129570612 FR0129886117 FR0129886174 FR0129886208
Date d'adjudication 26/10/2026
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 26/10/2026 26/10/2026 26/10/2026 26/10/2026
Issue 14 weeks 25 weeks 27 weeks 49 weeks
Settlement date 28/10/2026 28/10/2026 28/10/2026 28/10/2026
Maturity 03/02/2027 21/04/2027 05/05/2027 06/10/2027
Volume announced* 2,900 -- 3,300 200 -- 600 1,100 -- 1,500 800 -- 1,200
Amount bid* 5,772 1,346 5,551 6,691
Amount served* 3,300 506 1,500 1,200
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3,300 506 1,500 1,200
Marginal rate 2.800% 3.035% 3.105% 3.370%
Percentage served at marginal rate 41.85% 100.00% 88.00% 16.00%
Bid to cover ratio** 1.75 2.66 3.70 5.58
Weighted average rate 2.787% 3.025% 3.104% 3.365%
ISIN Code FR0129886125 FR0129570620 FR0129886174 FR0129886208