Latest auctions

Month : APRIL 2024

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OAT auctions - April 2024

OAT
25/11/2033
3.50%
OAT
25/06/2039
1.75%
OAT
25/05/2055
3.25%
OAT
25/04/2060
4.00%
Auction date 04/04/2024 04/04/2024 04/04/2024 04/04/2024
Settlement date 08/04/2024 08/04/2024 08/04/2024 08/04/2024
Volume announced* 11,000 -- 12,500
Amount bid* 12,328 5,439 4,611 4,012
Amount served* 6,571 2,258 1,670 1,456
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 6,571 2,258 1,670 1,456
Stop price 105.21% 83.85% 97.41% 113.83%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 1.88 2.41 2.76 2.76
Weighted average price 105.25% 83.91% 97.49% 113.92%
Weighted average rate 2.87% 3.09% 3.38% 3.33%
ISIN Code FR001400L834 FR0013234333 FR001400OHF4 FR0010870956

BTF auctions - April 2024

Date d'adjudication 02/04/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 02/04/2024 02/04/2024 02/04/2024 02/04/2024
Issue 13 weeks 22 weeks 24 weeks 51 weeks
Settlement date 04/04/2024 04/04/2024 04/04/2024 04/04/2024
Maturity 03/07/2024 04/09/2024 18/09/2024 26/03/2025
Volume announced* 3,100 -- 3,500 100 -- 500 1,300 -- 1,700 1,100 -- 1,500
Amount bid* 9,510 2,730 7,070 6,150
Amount served* 3,496 499 1,695 1,496
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3,496 499 1,695 1,496
Marginal rate 3.820% 3.720% 3.725% 3.415%
Percentage served at marginal rate 96.89% 24.17% 36.99% 74.11%
Bid to cover ratio** 2.72 5.47 4.17 4.11
Weighted average rate 3.815% 3.709% 3.722% 3.413%
ISIN Code FR0128379387 FR0127921338 FR0128227784 FR0128227826
Date d'adjudication 08/04/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 08/04/2024 08/04/2024 08/04/2024 08/04/2024
Issue 12 weeks 15 weeks 27 weeks 50 weeks
Settlement date 10/04/2024 10/04/2024 10/04/2024 10/04/2024
Maturity 03/07/2024 24/07/2024 16/10/2024 26/03/2025
Volume announced* 3,100 -- 3,500 100 -- 500 1,400 -- 1,800 1,200 -- 1,600
Amount bid* 12,155 2,095 6,590 5,755
Amount served* 3,495 500 1,760 1,598
Non-competitive bids after auction* 519 20 18 52
Total amount issued* 4,014 520 1,778 1,650
Marginal rate 3.830% 3.775% 3.700% 3.470%
Percentage served at marginal rate 50.17% 100.00% 100.00% 10.21%
Bid to cover ratio** 3.48 4.19 3.74 3.60
Weighted average rate 3.827% 3.772% 3.697% 3.461%
ISIN Code FR0128379387 FR0128227768 FR0128379445 FR0128227826
Date d'adjudication 15/04/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 15/04/2024 15/04/2024 15/04/2024 15/04/2024
Issue 13 weeks 20 weeks 26 weeks 49 weeks
Settlement date 17/04/2024 17/04/2024 17/04/2024 17/04/2024
Maturity 17/07/2024 04/09/2024 16/10/2024 26/03/2025
Volume announced* 3,300 -- 3,700 0 -- 400 1,300 -- 1,700 1,200 -- 1,600
Amount bid* 8,555 3,275 6,735 5,850
Amount served* 3,697 399 1,693 1,595
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3,697 399 1,693 1,595
Marginal rate 3.820% 3.730% 3.710% 3.475%
Percentage served at marginal rate 85.44% 53.93% 50.72% 72.82%
Bid to cover ratio** 2.31 8.21 3.98 3.67
Weighted average rate 3.814% 3.728% 3.706% 3.471%
ISIN Code FR0128379395 FR0127921338 FR0128379445 FR0128227826