Latest auctions

Month : JANUARY 2019

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OAT auctions - January 2019

OAT
25/11/2028
0.75%
OAT
25/05/2034
1.25%
OAT
25/05/2048
2.00%
Auction date 10/01/2019 10/01/2019 10/01/2019
Settlement date 14/01/2019 14/01/2019 14/01/2019
Volume announced* 8,000 -- 9,000
Amount bid* 8,302 3,230 2,586
Amount served* 4,855 1,880 1,501
Non-competitive bids after auction* 1,443 530 93
Total amount issued* 6,298 2,410 1,594
Stop price 100.65% 101.94% 109.20%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.71 1.72 1.72
Weighted average price 100.67% 101.98% 109.27%
Weighted average rate 0.68% 1.11% 1.60%
ISIN Code FR0013341682 FR0013313582 FR0013257524

BTF auctions - January 2019

Date d'adjudication: 02/01/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 02/01/2019 02/01/2019 02/01/2019
Issue 13 weeks 22 weeks 52 weeks
Settlement date 04/01/2019 04/01/2019 04/01/2019
Maturity 03/04/2019 05/06/2019 02/01/2020
Volume announced* 2,600 -- 3,000 700 -- 1,100 700 -- 1,100
Amount bid* 7,416 3,335 3,530
Amount served* 2,916 1,099 960
Non-competitive bids after auction* 383 4 146
Total amount issued* 3,299 1,103 1,106
Marginal rate -0.570% -0.565% -0.565%
Percentage served at marginal rate 100.00% 24.93% 100.00%
Bid to cover ratio** 2.54 3.03 3.68
Weighted average rate -0.570% -0.569% -0.566%
ISIN Code FR0125374993 FR0125218240 FR0125375099
Date d'adjudication: 07/01/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 07/01/2019 07/01/2019 07/01/2019 07/01/2019
Issue 12 weeks 17 weeks 21 weeks 51 weeks
Settlement date 09/01/2019 09/01/2019 09/01/2019 09/01/2019
Maturity 03/04/2019 08/05/2019 05/06/2019 02/01/2020
Volume announced* 2,600 -- 3,000 0 -- 400 500 -- 900 700 -- 1,100
Amount bid* 8,262 2,315 3,900 3,285
Amount served* 2,995 398 850 1,098
Non-competitive bids after auction* 33 0 55 0
Total amount issued* 3,028 398 905 1,098
Marginal rate -0.570% -0.585% -0.575% -0.565%
Percentage served at marginal rate 30.71% 19.39% 100.00% 82.25%
Bid to cover ratio** 2.76 5.82 4.59 2.99
Weighted average rate -0.574% -0.588% -0.576% -0.565%
ISIN Code FR0125374993 FR0125218232 FR0125218240 FR0125375099
Date d'adjudication: 14/01/2019
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 14/01/2019 14/01/2019 14/01/2019
Issue 13 weeks 20 weeks 50 weeks
Settlement date 16/01/2019 16/01/2019 16/01/2019
Maturity 17/04/2019 05/06/2019 02/01/2020
Volume announced* 2,600 -- 3,000 700 -- 1,100 600 -- 1,000
Amount bid* 8,068 3,835 3,154
Amount served* 2,993 1,092 996
Non-competitive bids after auction* 0 0 21
Total amount issued* 2,993 1,092 1,017
Marginal rate -0.570% -0.570% -0.555%
Percentage served at marginal rate 21.58% 26.79% 98.68%
Bid to cover ratio** 2.70 3.51 3.17
Weighted average rate -0.574% -0.574% -0.557%
ISIN Code FR0125375008 FR0125218240 FR0125375099