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Month : DECEMBER 2023

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OAT auctions - December 2023

BTF auctions - December 2023

Date d'adjudication 04/12/2023
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 04/12/2023 04/12/2023 04/12/2023 04/12/2023
Issue 12 weeks 21 weeks 31 weeks 51 weeks
Settlement date 06/12/2023 06/12/2023 06/12/2023 06/12/2023
Maturity 28/02/2024 02/05/2024 10/07/2024 27/11/2024
Volume announced* 2,600 -- 3,000 1,500 -- 1,900 200 -- 600 1,600 -- 2,000
Amount bid* 6,351 5,180 1,841 4,515
Amount served* 2,998 1,898 585 2,000
Non-competitive bids after auction* 81 474 71 504
Total amount issued* 3,079 2,372 656 2,504
Marginal rate 3.775% 3.745% 3.565% 3.400%
Percentage served at marginal rate 65.10% 74.00% 100.00% 90.00%
Bid to cover ratio** 2.12 2.73 3.15 2.26
Weighted average rate 3.766% 3.739% 3.553% 3.393%
ISIN Code FR0128070994 FR0128071034 FR0127921312 FR0128071075