Latest auctions

Month : JULY 2020

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OAT auctions - July 2020

OAT
25/11/2030
0.00%
OAT
25/05/2034
1.25%
OAT
25/06/2039
1.75%
OAT
25/05/2052
0.75%
Auction date 02/07/2020 02/07/2020 02/07/2020 02/07/2020
Settlement date 06/07/2020 06/07/2020 06/07/2020 06/07/2020
Volume announced* 10,250 -- 11,750
Amount bid* 15,140 4,721 4,055 4,324
Amount served* 5,554 2,205 1,618 2,371
Non-competitive bids after auction* 1,128 605 491 720
Total amount issued* 6,682 2,810 2,109 3,091
Stop price 100.90% 115.70% 126.48% 103.08%
Percentage served at stop price 46.04% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.73 2.14 2.51 1.82
Weighted average price 100.91% 115.75% 126.52% 103.14%
Weighted average rate -0.09% 0.11% 0.31% 0.64%
ISIN Code FR0013516549 FR0013313582 FR0013234333 FR0013480613

BTF auctions - July 2020

Date d'adjudication: 06/07/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 06/07/2020 06/07/2020 06/07/2020
Issue 12 weeks 23 weeks 49 weeks
Settlement date 08/07/2020 08/07/2020 08/07/2020
Maturity 30/09/2020 16/12/2020 16/06/2021
Volume announced* 3,600 -- 4,000 2,100 -- 2,500 2,100 -- 2,500
Amount bid* 7,990 5,915 6,702
Amount served* 3,997 2,498 2,357
Non-competitive bids after auction* 0 116 0
Total amount issued* 3,997 2,614 2,357
Marginal rate -0.545% -0.555% -0.555%
Percentage served at marginal rate 82.45% 86.61% 100.00%
Bid to cover ratio** 2.00 2.37 2.84
Weighted average rate -0.551% -0.557% -0.559%
ISIN Code FR0126001751 FR0126310236 FR0126001801