Latest auctions

Month : MAY 2024

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OAT auctions - May 2024

OAT
25/11/2033
3.50%
OAT
25/05/2034
1.25%
OAT
25/05/2043
2.50%
OAT
25/05/2055
3.25%
Auction date 02/05/2024 02/05/2024 02/05/2024 02/05/2024
Settlement date 06/05/2024 06/05/2024 06/05/2024 06/05/2024
Volume announced* 10,500 -- 12,000
Amount bid* 10,155 7,005 6,620 4,860
Amount served* 4,324 3,215 2,623 1,764
Non-competitive bids after auction* 1,277 493 795 426
Total amount issued* 5,601 3,708 3,418 2,190
Stop price 103.92% 84.69% 87.96% 95.86%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.35 2.18 2.52 2.76
Weighted average price 103.96% 84.75% 88.00% 95.91%
Weighted average rate 3.01% 3.03% 3.36% 3.47%
ISIN Code FR001400L834 FR0013313582 FR001400CMX2 FR001400OHF4

BTF auctions - May 2024

Date d'adjudication 06/05/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 06/05/2024 06/05/2024 06/05/2024 06/05/2024
Issue 12 weeks 17 weeks 27 weeks 50 weeks
Settlement date 08/05/2024 08/05/2024 08/05/2024 08/05/2024
Maturity 31/07/2024 04/09/2024 14/11/2024 24/04/2025
Volume announced* 2,800 -- 3,200 0 -- 400 1,500 -- 1,900 1,300 -- 1,700
Amount bid* 8,370 2,182 5,220 5,415
Amount served* 3,197 396 1,894 1,698
Non-competitive bids after auction* 555 0 26 0
Total amount issued* 3,752 396 1,920 1,698
Marginal rate 3.810% 3.725% 3.670% 3.465%
Percentage served at marginal rate 20.00% 73.33% 85.30% 82.79%
Bid to cover ratio** 2.62 5.51 2.76 3.19
Weighted average rate 3.803% 3.718% 3.666% 3.460%
ISIN Code FR0128379403 FR0127921338 FR0128379452 FR0128379486