Latest auctions

Month : SEPTEMBER 2019

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The record of the auctions carried out before 1 June 2018 are available on this page.

OAT auctions - September 2019

Click here to download the OAT auction history (.xls).

OAT
25/05/2029
0.50%
OAT
25/05/2034
1.25%
OAT
25/06/2039
1.75%
OAT
25/05/2050
1.50%
OAT
25/05/2023
1.75%
OAT
25/03/2025
0.00%
OAT
25/04/2026
3.50%
OATi
01/03/2028
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2036
0.10%
Auction date 05/09/2019 05/09/2019 05/09/2019 05/09/2019 19/09/2019 19/09/2019 19/09/2019 19/09/2019 19/09/2019 19/09/2019
Settlement date 09/09/2019 09/09/2019 09/09/2019 09/09/2019 23/09/2019 23/09/2019 23/09/2019 23/09/2019 23/09/2019 23/09/2019
Volume announced* 9,000 -- 10,500 7,500 -- 9,000 1,250 -- 1,750
Amount bid* 6,450 2,947 3,250 4,048 5,935 7,656 3,745 1,313 2,173 1,275
Amount served* 3,945 1,513 1,676 3,005 3,582 3,946 1,470 433 910 404
Non-competitive bids after auction* 0 0 0 0 0 0 258 41 262 128
Total amount issued* 3,945 1,513 1,676 3,005 3,582 3,946 1,728 474 1,172 532
Stop price 108.43% 118.85% 130.25% 127.65% 108.96% 102.78% 126.70% 110.37% 112.61% 118.20%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00% 88.48% 100.00% 100.00% 100.00% 43.41% 100.00%
Bid to cover ratio** 1.63 1.95 1.94 1.35 1.66 1.94 2.55 3.03 2.39 3.16
Weighted average price 108.47% 118.91% 130.35% 127.72% 109.00% 102.81% 126.72% 110.40% 112.65% 118.23%
Weighted average rate -0.36% -0.03% 0.19% 0.52% -0.66% -0.50% -0.48% -1.07% -1.16% -0.90%
ISIN Code FR0013407236 FR0013313582 FR0013234333 FR0013404969 FR0011486067 FR0013415627 FR0010916924 FR0013238268 FR0013410552 FR0013327491

* In millions of euros
** Amount bid/ Amount served

Source: Agence France Trésor

For more information about securities, click on their ISIN codes to see the related offering fact sheets.

BTF auctions - September 2019

click here to download the BTF auction history (.xls).

Date d'adjudication: 02/09/2019
BTF
3 month
BTF
6 month
BTF
12 month
Auction date 02/09/2019 02/09/2019 02/09/2019
Issue 12 weeks 23 weeks 49 weeks
Settlement date 04/09/2019 04/09/2019 04/09/2019
Maturity 27/11/2019 12/02/2020 12/08/2020
Volume announced* 2,200 -- 2,600 700 -- 1,100 800 -- 1,200
Amount bid* 7,441 4,606 4,846
Amount served* 2,593 1,099 1,193
Non-competitive bids after auction* 109 126 209
Total amount issued* 2,702 1,225 1,402
Marginal rate -0.610% -0.705% -0.740%
Percentage served at marginal rate 26.18% 40.97% 41.52%
Bid to cover ratio** 2.87 4.19 4.06
Weighted average rate -0.614% -0.707% -0.742%
ISIN Code FR0125692394 FR0125692436 FR0125692469
Date d'adjudication: 09/09/2019
BTF
3 month
BTF
6 month
BTF
12 month
Auction date 09/09/2019 09/09/2019 09/09/2019
Issue 13 weeks 22 weeks 48 weeks
Settlement date 11/09/2019 11/09/2019 11/09/2019
Maturity 11/12/2019 12/02/2020 12/08/2020
Volume announced* 2,100 -- 2,500 700 -- 1,100 800 -- 1,200
Amount bid* 7,291 4,780 4,216
Amount served* 2,497 1,095 1,197
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,497 1,095 1,197
Marginal rate -0.605% -0.695% -0.725%
Percentage served at marginal rate 28.89% 28.77% 48.05%
Bid to cover ratio** 2.92 4.37 3.52
Weighted average rate -0.609% -0.699% -0.729%
ISIN Code FR0125692402 FR0125692436 FR0125692469
Date d'adjudication: 16/09/2019
BTF
3 month
BTF
6 month
BTF
12 month
Auction date 16/09/2019 16/09/2019 16/09/2019
Issue 12 weeks 21 weeks 51 weeks
Settlement date 18/09/2019 18/09/2019 18/09/2019
Maturity 11/12/2019 12/02/2020 09/09/2020
Volume announced* 2,000 -- 2,400 600 -- 1,000 700 -- 1,100
Amount bid* 6,245 3,700 4,000
Amount served* 2,397 975 1,000
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,397 975 1,000
Marginal rate -0.570% -0.620% -0.620%
Percentage served at marginal rate 44.11% 100.00% 100.00%
Bid to cover ratio** 2.61 3.79 4.00
Weighted average rate -0.573% -0.624% -0.624%
ISIN Code FR0125692402 FR0125692436 FR0125692477

* In millions of euros
** Amount bid/ Amount served

Source: Agence France Trésor

For more information about securities, click on their ISIN Codes to see the related offering fact sheets.