Latest auctions

Month : DECEMBER 2024

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OAT auctions - December 2024

OAT
25/10/2038
4.00%
OAT
25/05/2040
0.50%
OAT
25/05/2050
1.50%
OAT
25/05/2072
0.50%
Auction date 05/12/2024 05/12/2024 05/12/2024 05/12/2024
Settlement date 09/12/2024 09/12/2024 09/12/2024 09/12/2024
Volume announced* 3,000 -- 5,000
Amount bid* 3,013 3,629 2,669 3,730
Amount served* 1,056 1,573 882 1,086
Non-competitive bids after auction* 323 393 271 168
Total amount issued* 1,379 1,966 1,153 1,254
Stop price 109.98% 67.74% 69.21% 38.13%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.85 2.31 3.03 3.43
Weighted average price 110.02% 67.78% 69.26% 38.15%
Weighted average rate 3.10% 3.17% 3.30% 2.93%
ISIN Code FR0010371401 FR0013515806 FR0013404969 FR0014001NN8

BTF auctions - December 2024

Date d'adjudication 02/12/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 02/12/2024 02/12/2024 02/12/2024 02/12/2024
Issue 13 weeks 26 weeks 32 weeks 52 weeks
Settlement date 04/12/2024 04/12/2024 04/12/2024 04/12/2024
Maturity 05/03/2025 04/06/2025 17/07/2025 03/12/2025
Volume announced* 2,900 -- 3,300 1,200 -- 1,600 300 -- 700 1,200 -- 1,600
Amount bid* 7,694 5,040 2,190 5,165
Amount served* 3,284 1,595 698 1,596
Non-competitive bids after auction* 0 367 0 263
Total amount issued* 3,284 1,962 698 1,859
Marginal rate 2.875% 2.665% 2.530% 2.345%
Percentage served at marginal rate 100.00% 86.88% 24.89% 88.19%
Bid to cover ratio** 2.34 3.16 3.14 3.24
Weighted average rate 2.866% 2.661% 2.516% 2.342%
ISIN Code FR0128690650 FR0128690692 FR0128537224 FR0128690734
Date d'adjudication 09/12/2024
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 09/12/2024 09/12/2024 09/12/2024 09/12/2024
Issue 11 weeks 14 weeks 25 weeks 51 weeks
Settlement date 11/12/2024 11/12/2024 11/12/2024 11/12/2024
Maturity 26/02/2025 19/03/2025 04/06/2025 03/12/2025
Volume announced* 200 -- 600 3,100 -- 3,500 1,100 -- 1,500 1,300 -- 1,700
Amount bid* 1,153 8,630 4,730 5,140
Amount served* 398 3,495 1,496 1,697
Non-competitive bids after auction* 5 715 287 351
Total amount issued* 403 4,210 1,783 2,048
Marginal rate 2.810% 2.820% 2.645% 2.360%
Percentage served at marginal rate 100.00% 84.95% 40.73% 97.93%
Bid to cover ratio** 2.90 2.47 3.16 3.03
Weighted average rate 2.796% 2.817% 2.641% 2.357%
ISIN Code FR0128227818 FR0128690668 FR0128690692 FR0128690734