Latest auctions

Month : SEPTEMBER 2024

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The record of the auctions carried out before 1 June 2018 are available on this page.

OAT auctions - September 2024

Click here to download the OAT auction history (.xls).

OAT
25/11/2034
3.00%
OAT
25/05/2036
1.25%
OAT
25/05/2040
0.50%
OAT
25/05/2055
3.25%
Auction date 05/09/2024 05/09/2024 05/09/2024 05/09/2024
Settlement date 09/09/2024 09/09/2024 09/09/2024 09/09/2024
Volume announced* 10,000 -- 12,000
Amount bid* 15,282 5,561 4,950 4,911
Amount served* 6,969 1,400 1,779 1,848
Non-competitive bids after auction* 1,689 301 454 563
Total amount issued* 8,658 1,701 2,233 2,411
Stop price 100.44% 82.56% 66.80% 95.40%
Percentage served at stop price 82.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.19 3.97 2.78 2.66
Weighted average price 100.46% 82.59% 66.83% 95.43%
Weighted average rate 2.95% 3.04% 3.23% 3.49%
ISIN Code FR001400QMF9 FR0013154044 FR0013515806 FR001400OHF4

* In millions of euros
** Amount bid/ Amount served

Source: Agence France Trésor

For more information about securities, click on their ISIN codes to see the related offering fact sheets.

BTF auctions - September 2024

click here to download the BTF auction history (.xls).

Date d'adjudication 02/09/2024
BTF
3 month
BTF
6 month
BTF
6 month
BTF
12 month
Auction date 02/09/2024 02/09/2024 02/09/2024 02/09/2024
Issue 13 weeks 19 weeks 27 weeks 49 weeks
Settlement date 04/09/2024 04/09/2024 04/09/2024 04/09/2024
Maturity 04/12/2024 15/01/2025 12/03/2025 13/08/2025
Volume announced* 2,800 -- 3,200 100 -- 500 1,200 -- 1,600 1,300 -- 1,700
Amount bid* 10,320 3,700 6,475 6,540
Amount served* 3,190 498 1,595 1,695
Non-competitive bids after auction* 180 45 201 114
Total amount issued* 3,370 543 1,796 1,809
Marginal rate 3.465% 3.360% 3.310% 3.000%
Percentage served at marginal rate 53.65% 28.06% 88.19% 80.41%
Bid to cover ratio** 3.24 7.43 4.06 3.86
Weighted average rate 3.462% 3.357% 3.308% 2.997%
ISIN Code FR0128537166 FR0128537182 FR0128537208 FR0128537232

* In millions of euros
** Amount bid/ Amount served

Source: Agence France Trésor

For more information about securities, click on their ISIN Codes to see the related offering fact sheets.