Latest auctions

Month : JANUARY 2020

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OAT auctions - January 2020

OAT
25/11/2029
0.00%
OAT
25/05/2036
1.25%
OAT
25/05/2050
1.50%
OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/05/2027
1.00%
OATi
01/03/2028
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2047
0.10%
Auction date 09/01/2020 09/01/2020 09/01/2020 23/01/2020 23/01/2020 23/01/2020 23/01/2020 23/01/2020 23/01/2020
Settlement date 13/01/2020 13/01/2020 13/01/2020 27/01/2020 27/01/2020 27/01/2020 27/01/2020 27/01/2020 27/01/2020
Volume announced* 8,000 -- 9,500 7,000 -- 8,500 1,250 -- 1,750
Amount bid* 10,442 3,653 4,166 9,535 7,007 3,624 1,636 2,620 851
Amount served* 6,202 1,545 1,750 3,592 2,995 1,904 648 929 172
Non-competitive bids after auction* 289 469 500 652 905 569 103 280 60
Total amount issued* 6,491 2,014 2,250 4,244 3,900 2,473 751 1,209 232
Stop price 99.54% 112.69% 116.68% 101.64% 101.98% 109.09% 110.07% 111.87% 123.80%
Percentage served at stop price 89.48% 100.00% 100.00% 65.98% 18.98% 100.00% 76.00% 76.31% 100.00%
Bid to cover ratio** 1.68 2.36 2.38 2.65 2.34 1.90 2.52 2.82 4.95
Weighted average price 99.56% 112.72% 116.72% 101.65% 101.99% 109.10% 110.11% 111.88% 123.83%
Weighted average rate 0.04% 0.44% 0.87% -0.53% -0.38% -0.23% -1.09% -1.13% -0.68%
ISIN Code FR0013451507 FR0013154044 FR0013404969 FR0013479102 FR0013415627 FR0013250560 FR0013238268 FR0013410552 FR0013209871

BTF auctions - January 2020

Date d'adjudication: 06/01/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 06/01/2020 06/01/2020 06/01/2020
Issue 13 weeks 23 weeks 47 weeks
Settlement date 08/01/2020 08/01/2020 08/01/2020
Maturity 08/04/2020 17/06/2020 02/12/2020
Volume announced* 2,100 -- 2,500 600 -- 1,000 800 -- 1,200
Amount bid* 6,825 4,290 3,810
Amount served* 2,495 945 1,113
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,495 945 1,113
Marginal rate -0.605% -0.610% -0.585%
Percentage served at marginal rate 69.03% 100.00% 38.66%
Bid to cover ratio** 2.74 4.54 3.42
Weighted average rate -0.610% -0.616% -0.589%
ISIN Code FR0125848558 FR0125533143 FR0125848483
Date d'adjudication: 13/01/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 13/01/2020 13/01/2020 13/01/2020
Issue 13 weeks 24 weeks 46 weeks
Settlement date 15/01/2020 15/01/2020 15/01/2020
Maturity 16/04/2020 01/07/2020 02/12/2020
Volume announced* 2,000 -- 2,400 700 -- 1,100 600 -- 1,000
Amount bid* 6,150 3,990 3,375
Amount served* 2,395 1,095 997
Non-competitive bids after auction* 0 0 33
Total amount issued* 2,395 1,095 1,030
Marginal rate -0.585% -0.585% -0.580%
Percentage served at marginal rate 22.57% 70.41% 25.96%
Bid to cover ratio** 2.57 3.64 3.39
Weighted average rate -0.590% -0.589% -0.583%
ISIN Code FR0125848582 FR0125848640 FR0125848483
Date d'adjudication: 20/01/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 20/01/2020 20/01/2020 20/01/2020
Issue 12 weeks 23 weeks 45 weeks
Settlement date 22/01/2020 22/01/2020 22/01/2020
Maturity 16/04/2020 01/07/2020 02/12/2020
Volume announced* 1,900 -- 2,300 500 -- 900 400 -- 800
Amount bid* 5,375 3,475 2,715
Amount served* 2,200 895 600
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,200 895 600
Marginal rate -0.575% -0.575% -0.575%
Percentage served at marginal rate 100.00% 94.90% 100.00%
Bid to cover ratio** 2.44 3.88 4.53
Weighted average rate -0.580% -0.576% -0.576%
ISIN Code FR0125848582 FR0125848640 FR0125848483