Latest auctions

Month : JANUARY 2022

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OAT auctions - January 2022

OAT
25/05/2032
0.00%
OAT
25/05/2040
0.50%
OAT
25/05/2053
0.75%
OAT
25/02/2025
0.00%
OAT
25/02/2027
0.00%
OAT
25/11/2028
0.75%
OATi
01/03/2032
0.10%
OAT€i
01/03/2026
0.10%
OAT€i
25/07/2031
0.10%
Auction date 06/01/2022 06/01/2022 06/01/2022 20/01/2022 20/01/2022 20/01/2022 20/01/2022 20/01/2022 20/01/2022
Settlement date 10/01/2022 10/01/2022 10/01/2022 24/01/2022 24/01/2022 24/01/2022 24/01/2022 24/01/2022 24/01/2022
Volume announced* 10,000 -- 11,000 9,500 -- 10,500 1,250 -- 1,750
Amount bid* 12,436 4,109 5,245 14,286 9,192 6,245 1,318 2,074 1,692
Amount served* 5,870 1,796 3,331 4,397 3,962 2,138 460 684 602
Non-competitive bids after auction* 0 0 0 0 0 0 0 0 0
Total amount issued* 5,870 1,796 3,331 4,397 3,962 2,138 460 684 602
Stop price 96.96% 96.68% 93.52% 101.09% 100.74% 105.19% 115.56% 109.40% 116.43%
Percentage served at stop price 88.14% 100.00% 100.00% 61.54% 100.00% 100.00% 100.00% 42.42% 100.00%
Bid to cover ratio** 2.12 2.29 1.57 3.25 2.32 2.92 2.87 3.03 2.81
Weighted average price 96.98% 96.74% 93.59% 101.10% 100.75% 105.19% 115.61% 109.41% 116.46%
Weighted average rate 0.30% 0.69% 0.99% -0.35% -0.15% -0.01% -1.33% -2.08% -1.50%
ISIN Code FR0014007L00 FR0013515806 FR0014004J31 FR0014007TY9 FR0014003513 FR0013341682 FR0014003N51 FR0013519253 FR0014001N38

BTF auctions - January 2022

Date d'adjudication: 03/01/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 03/01/2022 03/01/2022 03/01/2022
Issue 10 weeks 21 weeks 52 weeks
Settlement date 05/01/2022 05/01/2022 05/01/2022
Maturity 16/03/2022 01/06/2022 04/01/2023
Volume announced* 2,100 -- 2,500 1,100 -- 1,500 1,100 -- 1,500
Amount bid* 6,748 5,100 4,626
Amount served* 2,497 1,498 1,492
Non-competitive bids after auction* 0 0 16
Total amount issued* 2,497 1,498 1,508
Marginal rate -0.660% -0.635% -0.635%
Percentage served at marginal rate 78.02% 30.03% 100.00%
Bid to cover ratio** 2.70 3.40 3.10
Weighted average rate -0.667% -0.640% -0.635%
ISIN Code FR0126893645 FR0126893686 FR0127034694
Date d'adjudication: 10/01/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 10/01/2022 10/01/2022 10/01/2022
Issue 13 weeks 20 weeks 51 weeks
Settlement date 12/01/2022 12/01/2022 12/01/2022
Maturity 13/04/2022 01/06/2022 04/01/2023
Volume announced* 2,200 -- 2,600 1,200 -- 1,600 1,300 -- 1,700
Amount bid* 6,648 6,238 4,721
Amount served* 2,573 1,596 1,695
Non-competitive bids after auction* 50 241 340
Total amount issued* 2,623 1,837 2,035
Marginal rate -0.630% -0.620% -0.620%
Percentage served at marginal rate 100.00% 28.17% 93.44%
Bid to cover ratio** 2.58 3.91 2.79
Weighted average rate -0.633% -0.624% -0.621%
ISIN Code FR0127034603 FR0126893686 FR0127034694
Date d'adjudication: 17/01/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 17/01/2022 17/01/2022 17/01/2022
Issue 12 weeks 23 weeks 50 weeks
Settlement date 19/01/2022 19/01/2022 19/01/2022
Maturity 13/04/2022 29/06/2022 04/01/2023
Volume announced* 2,300 -- 2,700 1,100 -- 1,500 1,200 -- 1,600
Amount bid* 12,561 6,960 6,314
Amount served* 2,695 1,495 1,596
Non-competitive bids after auction* 192 100 264
Total amount issued* 2,887 1,595 1,860
Marginal rate -0.645% -0.640% -0.630%
Percentage served at marginal rate 12.58% 15.11% 42.03%
Bid to cover ratio** 4.66 4.66 3.96
Weighted average rate -0.650% -0.646% -0.632%
ISIN Code FR0127034603 FR0127034660 FR0127034694