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Month : AUGUST 2026

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OAT auctions - August 2026

BTF auctions - August 2026

Date d'adjudication 03/08/2026
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 03/08/2026 03/08/2026 03/08/2026 03/08/2026
Issue 14 weeks 21 weeks 27 weeks 49 weeks
Settlement date 05/08/2026 05/08/2026 05/08/2026 05/08/2026
Maturity 11/11/2026 30/12/2026 10/02/2027 14/07/2027
Volume announced* 2,600 -- 3,000 300 -- 700 1,500 -- 1,900 1,500 -- 1,900
Amount bid* 13,835 4,140 9,285 6,970
Amount served* 3,000 645 1,899 1,899
Non-competitive bids after auction* 833 66 506 572
Total amount issued* 3,833 711 2,405 2,471
Marginal rate 2.450% 2.510% 2.590% 2.745%
Percentage served at marginal rate 100.00% 100.00% 29.95% 16.09%
Bid to cover ratio** 4.61 6.42 4.89 3.67
Weighted average rate 2.448% 2.510% 2.585% 2.738%
ISIN Code FR0129704096 FR0129287340 FR0129704146 FR0129704179