Latest auctions

Month : JUNE 2023

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

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