Latest auctions

Month : JUNE 2023

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OAT auctions - June 2023

OAT
25/05/2033
3.00%
OAT
25/05/2043
2.50%
OAT
25/05/2054
3.00%
Auction date 01/06/2023 01/06/2023 01/06/2023
Settlement date 05/06/2023 05/06/2023 05/06/2023
Volume announced* 9,500 -- 11,000
Amount bid* 11,912 3,860 4,939
Amount served* 6,388 1,989 2,621
Non-competitive bids after auction* 0 0 0
Total amount issued* 6,388 1,989 2,621
Stop price 101.22% 88.48% 92.80%
Percentage served at stop price 100.00% 63.43% 100.00%
Bid to cover ratio** 1.86 1.94 1.88
Weighted average price 101.29% 88.58% 92.94%
Weighted average rate 2.85% 3.29% 3.37%
ISIN Code FR001400H7V7 FR001400CMX2 FR001400FTH3

BTF auctions - June 2023

Date d'adjudication 05/06/2023
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 05/06/2023 05/06/2023 05/06/2023 05/06/2023
Issue 9 weeks 12 weeks 23 weeks 49 weeks
Settlement date 07/06/2023 07/06/2023 07/06/2023 07/06/2023
Maturity 09/08/2023 30/08/2023 15/11/2023 15/05/2024
Volume announced* 0 -- 400 2,300 -- 2,700 1,600 -- 2,000 1,400 -- 1,800
Amount bid* 1,757 6,320 4,600 5,616
Amount served* 400 2,699 1,995 1,797
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 400 2,699 1,995 1,797
Marginal rate 3.115% 3.270% 3.400% 3.435%
Percentage served at marginal rate 25.00% 78.05% 25.21% 45.10%
Bid to cover ratio** 4.39 2.34 2.31 3.13
Weighted average rate 3.113% 3.267% 3.394% 3.430%
ISIN Code FR0127317024 FR0127921130 FR0127921189 FR0127921072