Latest auctions

Month : JULY 2024

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OAT auctions - July 2024

OAT
25/05/2033
3.00%
OAT
25/05/2034
1.25%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
OAT
25/05/2027
1.00%
OAT
24/09/2027
2.50%
OAT
25/02/2030
2.75%
OAT
25/11/2032
2.00%
OATi
01/03/2028
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2034
0.60%
OAT€i
25/07/2053
0.10%
Auction date 04/07/2024 04/07/2024 04/07/2024 04/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024 18/07/2024
Settlement date 08/07/2024 08/07/2024 08/07/2024 08/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024 22/07/2024
Volume announced* 8,000 -- 10,500 9,500 -- 11,500 1,750 -- 2,500
Amount bid* 10,756 8,644 4,533 3,136 7,856 7,857 7,435 5,362 2,146 2,482 2,250 1,290
Amount served* 3,984 3,592 1,725 1,199 3,177 3,310 2,922 2,088 516 812 768 400
Non-competitive bids after auction* 716 1,016 522 367 628 130 0 0 3 0 0 0
Total amount issued* 4,700 4,608 2,247 1,566 3,805 3,440 2,922 2,088 519 812 768 400
Stop price 98.69% 83.45% 49.18% 62.08% 94.99% 98.92% 99.37% 92.97% 96.44% 96.65% 97.31% 77.85%
Percentage served at stop price 100.00% 100.00% 32.86% 100.00% 82.57% 100.00% 100.00% 100.00% 52.78% 65.52% 100.00% 100.00%
Bid to cover ratio** 2.70 2.41 2.63 2.62 2.47 2.37 2.54 2.57 4.16 3.06 2.93 3.23
Weighted average price 98.70% 83.48% 49.25% 62.15% 95.00% 98.93% 99.38% 92.98% 96.45% 96.67% 97.36% 77.96%
Weighted average rate 3.17% 3.23% 3.61% 3.48% 2.86% 2.86% 2.87% 2.96% 1.11% 0.84% 0.88% 0.98%
ISIN Code FR001400H7V7 FR0013313582 FR0014004J31 FR0013154028 FR0013250560 FR001400NBC6 FR001400PM68 FR001400BKZ3 FR0013238268 FR0013410552 FR001400JI88 FR0014008181

BTF auctions - July 2024

Date d'adjudication 01/07/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 01/07/2024 01/07/2024 01/07/2024 01/07/2024
Issue 12 weeks 21 weeks 28 weeks 50 weeks
Settlement date 03/07/2024 03/07/2024 03/07/2024 03/07/2024
Maturity 25/09/2024 27/11/2024 15/01/2025 18/06/2025
Volume announced* 3,200 -- 3,600 200 -- 600 1,300 -- 1,700 900 -- 1,300
Amount bid* 11,995 3,275 6,720 6,610
Amount served* 3,598 598 1,695 1,295
Non-competitive bids after auction* 334 30 0 180
Total amount issued* 3,932 628 1,695 1,475
Marginal rate 3.690% 3.630% 3.590% 3.480%
Percentage served at marginal rate 69.26% 20.99% 73.08% 44.44%
Bid to cover ratio** 3.33 5.48 3.96 5.10
Weighted average rate 3.687% 3.623% 3.589% 3.477%
ISIN Code FR0128379437 FR0128071075 FR0128537182 FR0128379502
Date d'adjudication 08/07/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 08/07/2024 08/07/2024 08/07/2024 08/07/2024
Issue 8 weeks 13 weeks 27 weeks 49 weeks
Settlement date 10/07/2024 10/07/2024 10/07/2024 10/07/2024
Maturity 04/09/2024 09/10/2024 15/01/2025 18/06/2025
Volume announced* 100 -- 500 3,200 -- 3,600 1,100 -- 1,500 1,300 -- 1,700
Amount bid* 4,630 8,545 7,745 7,545
Amount served* 490 3,596 1,498 1,694
Non-competitive bids after auction* 51 148 70 188
Total amount issued* 541 3,744 1,568 1,882
Marginal rate 3.675% 3.680% 3.575% 3.440%
Percentage served at marginal rate 100.00% 38.45% 71.86% 90.99%
Bid to cover ratio** 9.45 2.38 5.17 4.45
Weighted average rate 3.668% 3.674% 3.572% 3.439%
ISIN Code FR0127921338 FR0128537125 FR0128537182 FR0128379502
Date d'adjudication 15/07/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 15/07/2024 15/07/2024 15/07/2024 15/07/2024
Issue 12 weeks 15 weeks 26 weeks 52 weeks
Settlement date 17/07/2024 17/07/2024 17/07/2024 17/07/2024
Maturity 09/10/2024 30/10/2024 15/01/2025 17/07/2025
Volume announced* 3,200 -- 3,600 200 -- 600 1,300 -- 1,700 1,400 -- 1,800
Amount bid* 13,025 3,425 6,495 7,240
Amount served* 3,591 595 1,695 1,796
Non-competitive bids after auction* 903 1 431 456
Total amount issued* 4,494 596 2,126 2,252
Marginal rate 3.660% 3.610% 3.540% 3.360%
Percentage served at marginal rate 31.40% 100.00% 48.01% 27.50%
Bid to cover ratio** 3.63 5.76 3.83 4.03
Weighted average rate 3.657% 3.602% 3.537% 3.355%
ISIN Code FR0128537125 FR0128071067 FR0128537182 FR0128537224
Date d'adjudication 22/07/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 22/07/2024 22/07/2024 22/07/2024 22/07/2024
Issue 13 weeks 16 weeks 25 weeks 51 weeks
Settlement date 24/07/2024 24/07/2024 24/07/2024 24/07/2024
Maturity 23/10/2024 14/11/2024 15/01/2025 17/07/2025
Volume announced* 3,300 -- 3,700 200 -- 600 1,500 -- 1,900 1,400 -- 1,800
Amount bid* 9,736 1,775 6,125 4,900
Amount served* 3,691 405 1,898 1,794
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3,691 405 1,898 1,794
Marginal rate 3.640% 3.580% 3.545% 3.345%
Percentage served at marginal rate 68.66% 100.00% 37.94% 93.85%
Bid to cover ratio** 2.64 4.38 3.23 2.73
Weighted average rate 3.637% 3.576% 3.540% 3.341%
ISIN Code FR0128537133 FR0128379452 FR0128537182 FR0128537224