Latest auctions

Month : JUNE 2026

OAT auctions - June 2026

	OAT 25/11/2036 3.70%	OAT 25/10/2038 4.00%	OAT 25/05/2042 3.60%	OAT 25/05/2057 4.40%
Auction date	04/06/2026	04/06/2026	04/06/2026	04/06/2026
Settlement date	08/06/2026	08/06/2026	08/06/2026	08/06/2026
Volume announced*	12,000 -- 14,000
Amount bid*	22,267	5,643	5,499	3,635
Amount served*	9,226	1,971	1,711	1,090
Non-competitive bids after auction*	0	0	0	0
Total amount issued*	9,226	1,971	1,711	1,090
Stop price	99.15%	100.72%	93.56%	97.54%
Percentage served at stop price	73.36%	100.00%	100.00%	100.00%
Bid to cover ratio**	2.41	2.86	3.21	3.33
Weighted average price	99.16%	100.76%	93.58%	97.56%
Weighted average rate	3.80%	3.92%	4.16%	4.55%
ISIN Code	FR0014018YR0	FR0010371401	FR001400WYO4	FR0014016CV2

Date d'adjudication 01/06/2026
	Type BTF Durée 3 month	Type BTF Durée 3 month	Type BTF Durée 6 month	Type BTF Durée 12 month
Auction date	01/06/2026	01/06/2026	01/06/2026	01/06/2026
Issue	12 weeks	13 weeks	28 weeks	50 weeks
Settlement date	03/06/2026	03/06/2026	03/06/2026	03/06/2026
Maturity	26/08/2026	02/09/2026	16/12/2026	20/05/2027
Volume announced*	100 -- 500	2,800 -- 3,200	1,700 -- 2,100	1,800 -- 2,200
Amount bid*	3,243	8,967	6,759	6,847
Amount served*	500	3,199	2,099	2,198
Non-competitive bids after auction*	0	0	0	0
Total amount issued*	500	3,199	2,099	2,198
Marginal rate	2.255%	2.295%	2.445%	2.595%
Percentage served at marginal rate	36.67%	35.28%	42.69%	21.34%
Bid to cover ratio**	6.49	2.80	3.22	3.12
Weighted average rate	2.254%	2.289%	2.440%	2.588%
ISIN Code	FR0129437556	FR0129570554	FR0129570604	FR0129570638