Latest auctions

Month : JULY 2021

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OAT auctions - July 2021

OAT
25/11/2030
0.00%
OAT
25/11/2031
0.00%
OAT
25/05/2036
1.25%
OAT
25/05/2040
0.50%
OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/10/2027
2.75%
OAT
25/11/2028
0.75%
OAT€i
25/07/2031
0.10%
OAT€i
25/07/2036
0.10%
Auction date 01/07/2021 01/07/2021 01/07/2021 01/07/2021 15/07/2021 15/07/2021 15/07/2021 15/07/2021 15/07/2021 15/07/2021
Settlement date 05/07/2021 05/07/2021 05/07/2021 05/07/2021 19/07/2021 19/07/2021 19/07/2021 19/07/2021 19/07/2021 19/07/2021
Volume announced* 10,000 -- 11,000 9,500 -- 10,500 1,250 -- 1,750
Amount bid* 6,650 8,925 4,961 4,666 10,300 6,291 4,357 4,497 2,198 1,663
Amount served* 2,794 4,176 2,023 1,999 4,457 2,570 1,820 1,650 995 735
Non-competitive bids after auction* 291 1,244 612 608 788 779 553 503 198 213
Total amount issued* 3,085 5,420 2,635 2,607 5,245 3,349 2,373 2,153 1,193 948
Stop price 99.71% 98.65% 111.95% 97.91% 101.64% 102.44% 120.15% 107.83% 116.59% 121.74%
Percentage served at stop price 88.38% 100.00% 70.79% 55.15% 5.52% 100.00% 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.38 2.14 2.45 2.33 2.31 2.45 2.39 2.73 2.21 2.26
Weighted average price 99.71% 98.66% 111.98% 97.95% 101.65% 102.45% 120.15% 107.84% 116.61% 121.79%
Weighted average rate 0.03% 0.13% 0.42% 0.62% -0.63% -0.52% -0.42% -0.30% -1.43% -1.21%
ISIN Code FR0013516549 FR0014002WK3 FR0013154044 FR0013515806 FR0014001N46 FR0013508470 FR0011317783 FR0013341682 FR0014001N38 FR0013327491

BTF auctions - July 2021

Date d'adjudication: 05/07/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 05/07/2021 05/07/2021 05/07/2021 05/07/2021
Issue 12 weeks 15 weeks 23 weeks 49 weeks
Settlement date 07/07/2021 07/07/2021 07/07/2021 07/07/2021
Maturity 29/09/2021 20/10/2021 15/12/2021 15/06/2022
Volume announced* 2,100 -- 2,500 100 -- 500 1,200 -- 1,600 1,300 -- 1,700
Amount bid* 7,525 3,815 5,375 5,755
Amount served* 2,425 499 1,598 1,696
Non-competitive bids after auction* 0 33 0 0
Total amount issued* 2,425 532 1,598 1,696
Marginal rate -0.645% -0.660% -0.640% -0.635%
Percentage served at marginal rate 100.00% 46.05% 62.36% 31.40%
Bid to cover ratio** 3.10 7.65 3.36 3.39
Weighted average rate -0.648% -0.664% -0.643% -0.640%
ISIN Code FR0126750753 FR0126750761 FR0126461815 FR0126750803
Date d'adjudication: 12/07/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 12/07/2021 12/07/2021 12/07/2021
Issue 13 weeks 22 weeks 48 weeks
Settlement date 14/07/2021 14/07/2021 14/07/2021
Maturity 13/10/2021 15/12/2021 15/06/2022
Volume announced* 2,500 -- 2,900 1,200 -- 1,600 1,400 -- 1,800
Amount bid* 10,940 5,805 5,665
Amount served* 2,893 1,597 1,795
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,893 1,597 1,795
Marginal rate -0.645% -0.640% -0.635%
Percentage served at marginal rate 65.70% 77.97% 61.25%
Bid to cover ratio** 3.78 3.63 3.16
Weighted average rate -0.647% -0.641% -0.637%
ISIN Code FR0126893470 FR0126461815 FR0126750803
Date d'adjudication: 19/07/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 19/07/2021 19/07/2021 19/07/2021
Issue 12 weeks 21 weeks 51 weeks
Settlement date 21/07/2021 21/07/2021 21/07/2021
Maturity 13/10/2021 15/12/2021 13/07/2022
Volume announced* 2,600 -- 3,000 900 -- 1,300 1,600 -- 2,000
Amount bid* 9,750 4,815 5,275
Amount served* 2,875 1,297 1,997
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,875 1,297 1,997
Marginal rate -0.650% -0.635% -0.635%
Percentage served at marginal rate 100.00% 27.29% 70.48%
Bid to cover ratio** 3.39 3.71 2.64
Weighted average rate -0.651% -0.640% -0.638%
ISIN Code FR0126893470 FR0126461815 FR0126893561
Date d'adjudication: 26/07/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 26/07/2021 26/07/2021 26/07/2021 26/07/2021
Issue 13 weeks 16 weeks 20 weeks 50 weeks
Settlement date 28/07/2021 28/07/2021 28/07/2021 28/07/2021
Maturity 27/10/2021 17/11/2021 15/12/2021 13/07/2022
Volume announced* 2,400 -- 2,800 400 -- 800 400 -- 800 1,200 -- 1,600
Amount bid* 6,680 1,788 2,190 4,720
Amount served* 2,794 799 796 1,520
Non-competitive bids after auction* 0 0 0 22
Total amount issued* 2,794 799 796 1,542
Marginal rate -0.645% -0.670% -0.640% -0.640%
Percentage served at marginal rate 92.35% 94.00% 70.15% 100.00%
Bid to cover ratio** 2.39 2.24 2.75 3.11
Weighted average rate -0.646% -0.684% -0.642% -0.641%
ISIN Code FR0126893488 FR0126750779 FR0126461815 FR0126893561