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Month : OCTOBER 2022

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OAT auctions - October 2022

BTF auctions - October 2022

Date d'adjudication: 03/10/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 03/10/2022 03/10/2022 03/10/2022 03/10/2022
Issue 13 weeks 22 weeks 44 weeks 48 weeks
Settlement date 05/10/2022 05/10/2022 05/10/2022 05/10/2022
Maturity 04/01/2023 08/03/2023 09/08/2023 06/09/2023
Volume announced* 2,400 -- 2,800 1,200 -- 1,600 0 -- 400 1,000 -- 1,400
Amount bid* 6,095 6,325 3,894 5,480
Amount served* 2,799 1,500 400 1,398
Non-competitive bids after auction* 0 357 102 335
Total amount issued* 2,799 1,857 502 1,733
Marginal rate 0.660% 1.210% 1.690% 1.815%
Percentage served at marginal rate 59.43% 100.00% 26.00% 85.62%
Bid to cover ratio** 2.18 4.22 9.74 3.92
Weighted average rate 0.646% 1.206% 1.677% 1.814%
ISIN Code FR0127034694 FR0127317008 FR0127317024 FR0127317032