Latest auctions

Month : OCTOBER 2021

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OAT auctions - October 2021

OAT
25/05/2030
2.50%
OAT
25/11/2031
0.00%
OAT
25/05/2053
0.75%
OAT
25/05/2066
1.75%
Auction date 07/10/2021 07/10/2021 07/10/2021 07/10/2021
Settlement date 11/10/2021 11/10/2021 11/10/2021 11/10/2021
Volume announced* 10,000 -- 11,000
Amount bid* 7,302 10,466 4,354 2,997
Amount served* 2,956 4,930 2,035 1,078
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 2,956 4,930 2,035 1,078
Stop price 121.97% 98.50% 94.13% 125.06%
Percentage served at stop price 60.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.47 2.12 2.14 2.78
Weighted average price 122.00% 98.51% 94.19% 125.13%
Weighted average rate -0.05% 0.15% 0.96% 1.04%
ISIN Code FR0011883966 FR0014002WK3 FR0014004J31 FR0013154028

BTF auctions - October 2021

Date d'adjudication: 04/10/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 04/10/2021 04/10/2021 04/10/2021
Issue 13 weeks 22 weeks 48 weeks
Settlement date 06/10/2021 06/10/2021 06/10/2021
Maturity 05/01/2022 09/03/2022 07/09/2022
Volume announced* 3,000 -- 3,400 1,500 -- 1,900 1,100 -- 1,500
Amount bid* 9,340 6,310 5,510
Amount served* 3,399 1,897 1,496
Non-competitive bids after auction* 0 0 46
Total amount issued* 3,399 1,897 1,542
Marginal rate -0.750% -0.675% -0.645%
Percentage served at marginal rate 26.00% 27.08% 35.18%
Bid to cover ratio** 2.75 3.33 3.68
Weighted average rate -0.756% -0.679% -0.648%
ISIN Code FR0126893520 FR0126893595 FR0126893587
Date d'adjudication: 11/10/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 11/10/2021 11/10/2021 11/10/2021
Issue 12 weeks 21 weeks 51 weeks
Settlement date 13/10/2021 13/10/2021 13/10/2021
Maturity 05/01/2022 09/03/2022 05/10/2022
Volume announced* 2,600 -- 3,000 1,500 -- 1,900 1,500 -- 1,900
Amount bid* 11,300 5,550 6,175
Amount served* 2,995 1,894 1,750
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,995 1,894 1,750
Marginal rate -0.735% -0.670% -0.640%
Percentage served at marginal rate 42.41% 84.12% 100.00%
Bid to cover ratio** 3.77 2.93 3.53
Weighted average rate -0.740% -0.675% -0.641%
ISIN Code FR0126893520 FR0126893595 FR0126893694
Date d'adjudication: 18/10/2021
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 18/10/2021 18/10/2021 18/10/2021
Issue 13 weeks 20 weeks 50 weeks
Settlement date 20/10/2021 20/10/2021 20/10/2021
Maturity 19/01/2022 09/03/2022 05/10/2022
Volume announced* 2,700 -- 3,100 1,600 -- 2,000 1,300 -- 1,700
Amount bid* 6,860 5,100 4,785
Amount served* 3,100 1,998 1,635
Non-competitive bids after auction* 0 0 0
Total amount issued* 3,100 1,998 1,635
Marginal rate -0.725% -0.665% -0.625%
Percentage served at marginal rate 16.00% 95.26% 100.00%
Bid to cover ratio** 2.21 2.55 2.93
Weighted average rate -0.732% -0.667% -0.629%
ISIN Code FR0126893603 FR0126893595 FR0126893694