Latest auctions

Month : SEPTEMBER 2020

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OAT auctions - September 2020

OAT
25/11/2030
0.00%
OAT
25/05/2036
1.25%
OAT
25/05/2052
0.75%
OAT
25/04/2060
4.00%
OAT
25/02/2023
0.00%
OAT
25/05/2026
0.50%
OAT
25/05/2028
0.75%
OAT€i
01/03/2026
0.10%
OAT€i
25/07/2030
0.70%
OAT€i
25/07/2047
0.10%
Auction date 03/09/2020 03/09/2020 03/09/2020 03/09/2020 17/09/2020 17/09/2020 17/09/2020 17/09/2020 17/09/2020 17/09/2020
Settlement date 07/09/2020 07/09/2020 07/09/2020 07/09/2020 21/09/2020 21/09/2020 21/09/2020 21/09/2020 21/09/2020 21/09/2020
Volume announced* 9,500 -- 11,000 7,500 -- 8,500 725 -- 1,250
Amount bid* 9,441 3,756 3,524 1,791 8,042 7,311 5,511 2,222 1,571 712
Amount served* 5,725 1,960 1,773 1,055 2,696 3,800 1,998 624 448 177
Non-competitive bids after auction* 0 0 458 209 358 1,087 574 96 0 19
Total amount issued* 5,725 1,960 2,231 1,264 3,054 4,887 2,572 720 448 196
Stop price 101.91% 117.99% 106.42% 221.02% 101.57% 105.94% 108.94% 106.85% 119.22% 130.98%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00% 77.49% 100.00% 85.89% 20.00% 64.00% 100.00%
Bid to cover ratio** 1.65 1.92 1.99 1.70 2.98 1.92 2.76 3.56 3.51 4.02
Weighted average price 101.94% 118.07% 106.45% 221.09% 101.57% 105.95% 108.95% 106.88% 119.24% 131.02%
Weighted average rate -0.19% 0.09% 0.53% 0.57% -0.64% -0.53% -0.40% -1.12% -1.14% -0.91%
ISIN Code FR0013516549 FR0013154044 FR0013480613 FR0010870956 FR0013479102 FR0013131877 FR0013286192 FR0013519253 FR0011982776 FR0013209871

BTF auctions - September 2020

Date d'adjudication: 07/09/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 07/09/2020 07/09/2020 07/09/2020
Issue 13 weeks 22 weeks 48 weeks
Settlement date 09/09/2020 09/09/2020 09/09/2020
Maturity 09/12/2020 10/02/2021 11/08/2021
Volume announced* 1,900 -- 2,300 1,400 -- 1,800 1,300 -- 1,700
Amount bid* 6,840 5,130 7,675
Amount served* 2,296 1,794 1,695
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,296 1,794 1,695
Marginal rate -0.565% -0.575% -0.570%
Percentage served at marginal rate 18.72% 54.25% 7.68%
Bid to cover ratio** 2.98 2.86 4.53
Weighted average rate -0.569% -0.577% -0.575%
ISIN Code FR0126310228 FR0126310269 FR0126310293
Date d'adjudication: 14/09/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 14/09/2020 14/09/2020 14/09/2020
Issue 12 weeks 21 weeks 51 weeks
Settlement date 16/09/2020 16/09/2020 16/09/2020
Maturity 09/12/2020 10/02/2021 08/09/2021
Volume announced* 1,800 -- 2,200 1,000 -- 1,400 1,300 -- 1,700
Amount bid* 7,855 6,135 6,045
Amount served* 2,195 1,394 1,692
Non-competitive bids after auction* 256 36 351
Total amount issued* 2,451 1,430 2,043
Marginal rate -0.570% -0.570% -0.570%
Percentage served at marginal rate 19.56% 35.02% 27.53%
Bid to cover ratio** 3.58 4.40 3.57
Weighted average rate -0.574% -0.576% -0.573%
ISIN Code FR0126310228 FR0126310269 FR0126310301
Date d'adjudication: 21/09/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 21/09/2020 21/09/2020 21/09/2020
Issue 11 weeks 20 weeks 50 weeks
Settlement date 23/09/2020 23/09/2020 23/09/2020
Maturity 09/12/2020 10/02/2021 08/09/2021
Volume announced* 1,900 -- 2,300 1,200 -- 1,600 1,600 -- 2,000
Amount bid* 6,705 6,795 6,770
Amount served* 2,294 1,596 1,995
Non-competitive bids after auction* 290 305 381
Total amount issued* 2,584 1,901 2,376
Marginal rate -0.570% -0.580% -0.580%
Percentage served at marginal rate 30.66% 46.31% 43.62%
Bid to cover ratio** 2.92 4.26 3.39
Weighted average rate -0.574% -0.583% -0.581%
ISIN Code FR0126310228 FR0126310269 FR0126310301