Latest auctions

Month : JUNE 2022

See previous results by selecting a period

OAT auctions - June 2022

OAT
25/05/2032
0.00%
OAT
25/05/2036
1.25%
OAT
25/05/2052
0.75%
OAT
25/02/2025
0.00%
OAT
25/02/2028
0.75%
OAT
25/11/2028
0.75%
OAT
25/05/2029
0.50%
OATi
01/03/2036
0.10%
OAT€i
25/07/2027
1.85%
OAT€i
25/07/2040
1.80%
Auction date 02/06/2022 02/06/2022 02/06/2022 16/06/2022 16/06/2022 16/06/2022 16/06/2022 16/06/2022 16/06/2022 16/06/2022
Settlement date 06/06/2022 06/06/2022 06/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022 20/06/2022
Volume announced* 9,500 -- 10,500 10,500 -- 11,500 1,000 -- 1,500
Amount bid* 12,354 3,989 3,719 7,312 7,395 5,968 3,894 873 1,866 1,391
Amount served* 6,114 2,588 1,797 2,725 3,491 3,189 2,094 270 730 500
Non-competitive bids after auction* 0 0 0 230 1,054 964 636 85 131 149
Total amount issued* 6,114 2,588 1,797 2,955 4,545 4,153 2,730 355 861 649
Stop price 84.32% 91.12% 67.12% 95.84% 93.27% 92.48% 90.26% 98.43% 113.72% 124.68%
Percentage served at stop price 36.13% 100.00% 100.00% 100.00% 79.43% 100.00% 100.00% 100.00% 30.00% 66.67%
Bid to cover ratio** 2.02 1.54 2.07 2.68 2.12 1.87 1.86 3.23 2.56 2.78
Weighted average price 84.34% 91.15% 67.16% 95.86% 93.30% 92.49% 90.28% 98.50% 113.78% 124.80%
Weighted average rate 1.72% 1.98% 2.27% 1.59% 2.01% 2.01% 2.02% 0.21% -0.79% 0.38%
ISIN Code FR0014007L00 FR0013154044 FR0013480613 FR0014007TY9 FR001400AIN5 FR0013341682 FR0013407236 FR0013524014 FR0011008705 FR0010447367

BTF auctions - June 2022

Date d'adjudication: 07/06/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 07/06/2022 07/06/2022 07/06/2022
Issue 12 weeks 23 weeks 49 weeks
Settlement date 09/06/2022 09/06/2022 09/06/2022
Maturity 31/08/2022 16/11/2022 17/05/2023
Volume announced* 3,100 -- 3,500 1,100 -- 1,500 500 -- 900
Amount bid* 11,040 4,266 3,742
Amount served* 3,498 1,497 899
Non-competitive bids after auction* 197 0 0
Total amount issued* 3,695 1,497 899
Marginal rate -0.545% -0.290% 0.240%
Percentage served at marginal rate 38.00% 90.40% 60.96%
Bid to cover ratio** 3.16 2.85 4.16
Weighted average rate -0.555% -0.295% 0.239%
ISIN Code FR0127176446 FR0127176495 FR0127176388
Date d'adjudication: 13/06/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 13/06/2022 13/06/2022 13/06/2022
Issue 13 weeks 22 weeks 48 weeks
Settlement date 15/06/2022 15/06/2022 15/06/2022
Maturity 14/09/2022 16/11/2022 17/05/2023
Volume announced* 3,200 -- 3,600 1,000 -- 1,400 500 -- 900
Amount bid* 6,198 4,162 3,517
Amount served* 3,599 1,399 899
Non-competitive bids after auction* 0 0 0
Total amount issued* 3,599 1,399 899
Marginal rate -0.445% -0.175% 0.540%
Percentage served at marginal rate 30.71% 68.14% 18.92%
Bid to cover ratio** 1.72 2.97 3.91
Weighted average rate -0.457% -0.178% 0.531%
ISIN Code FR0127176453 FR0127176495 FR0127176388
Date d'adjudication: 20/06/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 20/06/2022 20/06/2022 20/06/2022 20/06/2022
Issue 12 weeks 21 weeks 39 weeks 51 weeks
Settlement date 22/06/2022 22/06/2022 22/06/2022 22/06/2022
Maturity 14/09/2022 16/11/2022 22/03/2023 14/06/2023
Volume announced* 2,700 -- 3,100 900 -- 1,300 100 -- 500 700 -- 1,100
Amount bid* 7,108 5,429 3,243 4,130
Amount served* 3,099 1,298 499 1,099
Non-competitive bids after auction* 64 94 70 218
Total amount issued* 3,163 1,392 569 1,317
Marginal rate -0.455% -0.090% 0.315% 0.720%
Percentage served at marginal rate 7.59% 80.00% 20.40% 35.14%
Bid to cover ratio** 2.29 4.18 6.50 3.76
Weighted average rate -0.465% -0.096% 0.309% 0.708%
ISIN Code FR0127176453 FR0127176495 FR0127034728 FR0127176396
Date d'adjudication: 27/06/2022
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 27/06/2022 27/06/2022 27/06/2022 27/06/2022
Issue 13 weeks 20 weeks 46 weeks 50 weeks
Settlement date 29/06/2022 29/06/2022 29/06/2022 29/06/2022
Maturity 28/09/2022 16/11/2022 17/05/2023 14/06/2023
Volume announced* 2,600 -- 3,000 600 -- 1,000 400 -- 800 500 -- 900
Amount bid* 6,425 4,810 3,625 3,542
Amount served* 2,997 996 797 899
Non-competitive bids after auction* 15 0 121 0
Total amount issued* 3,012 996 918 899
Marginal rate -0.385% -0.160% 0.465% 0.615%
Percentage served at marginal rate 67.22% 40.98% 48.52% 55.67%
Bid to cover ratio** 2.14 4.83 4.55 3.94
Weighted average rate -0.392% -0.163% 0.464% 0.609%
ISIN Code FR0127176479 FR0127176495 FR0127176388 FR0127176396