Latest auctions

Month : MARCH 2020

See previous results by selecting a period

OAT auctions - March 2020

OAT
25/11/2029
0.00%
OAT
25/05/2034
1.25%
OAT
25/05/2052
0.75%
OAT
25/03/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/10/2027
2.75%
OATi
01/03/2028
0.10%
OAT€i
25/07/2030
0.70%
Auction date 05/03/2020 05/03/2020 05/03/2020 19/03/2020 19/03/2020 19/03/2020 19/03/2020 19/03/2020
Settlement date 09/03/2020 09/03/2020 09/03/2020 23/03/2020 23/03/2020 23/03/2020 23/03/2020 23/03/2020
Volume announced* 8,000 -- 9,500 6,250 -- 7,750 500 -- 1,000
Amount bid* 11,096 5,744 3,016 5,262 4,026 2,382 550 715
Amount served* 5,109 3,054 1,335 3,161 2,426 1,857 220 339
Non-competitive bids after auction* 1,057 918 409 65 0 410 0 0
Total amount issued* 6,166 3,972 1,744 3,226 2,426 2,267 220 339
Stop price 103.13% 119.15% 108.94% 101.18% 101.00% 121.10% 101.33% 109.85%
Percentage served at stop price 49.23% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.17 1.88 2.26 1.66 1.66 1.28 2.50 2.11
Weighted average price 103.16% 119.19% 108.98% 101.30% 101.12% 121.28% 101.47% 110.00%
Weighted average rate -0.32% -0.09% 0.45% -0.43% -0.22% -0.05% -0.08% -0.25%
ISIN Code FR0013451507 FR0013313582 FR0013480613 FR0013283686 FR0013415627 FR0011317783 FR0013238268 FR0011982776

BTF auctions - March 2020

Date d'adjudication: 02/03/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 02/03/2020 02/03/2020 02/03/2020
Issue 12 weeks 21 weeks 51 weeks
Settlement date 04/03/2020 04/03/2020 04/03/2020
Maturity 27/05/2020 29/07/2020 24/02/2021
Volume announced* 2,100 -- 2,500 500 -- 900 700 -- 1,100
Amount bid* 5,500 4,150 5,450
Amount served* 2,475 895 1,097
Non-competitive bids after auction* 204 119 248
Total amount issued* 2,679 1,014 1,345
Marginal rate -0.625% -0.625% -0.640%
Percentage served at marginal rate 100.00% 18.65% 57.18%
Bid to cover ratio** 2.22 4.64 4.97
Weighted average rate -0.627% -0.628% -0.642%
ISIN Code FR0125848616 FR0125848657 FR0125848681
Date d'adjudication: 09/03/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 09/03/2020 09/03/2020 09/03/2020
Issue 13 weeks 20 weeks 50 weeks
Settlement date 11/03/2020 11/03/2020 11/03/2020
Maturity 10/06/2020 29/07/2020 24/02/2021
Volume announced* 2,100 -- 2,500 700 -- 1,100 1,000 -- 1,400
Amount bid* 3,615 3,030 2,845
Amount served* 2,395 1,099 1,397
Non-competitive bids after auction* 0 149 18
Total amount issued* 2,395 1,248 1,415
Marginal rate -0.660% -0.665% -0.715%
Percentage served at marginal rate 100.00% 80.63% 88.91%
Bid to cover ratio** 1.51 2.76 2.04
Weighted average rate -0.668% -0.672% -0.716%
ISIN Code FR0125848624 FR0125848657 FR0125848681
Date d'adjudication: 16/03/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 16/03/2020 16/03/2020 16/03/2020 16/03/2020
Issue 12 weeks 23 weeks 33 weeks 49 weeks
Settlement date 18/03/2020 18/03/2020 18/03/2020 18/03/2020
Maturity 10/06/2020 26/08/2020 04/11/2020 24/02/2021
Volume announced* 2,400 -- 2,800 900 -- 1,300 100 -- 500 900 -- 1,300
Amount bid* 4,040 2,230 1,030 2,395
Amount served* 2,799 1,298 499 1,300
Non-competitive bids after auction* 417 195 58 59
Total amount issued* 3,216 1,493 557 1,359
Marginal rate -0.585% -0.605% -0.620% -0.605%
Percentage served at marginal rate 22.77% 94.86% 52.65% 20.00%
Bid to cover ratio** 1.44 1.72 2.06 1.84
Weighted average rate -0.608% -0.615% -0.634% -0.625%
ISIN Code FR0125848624 FR0125848665 FR0125848475 FR0125848681
Date d'adjudication: 23/03/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 23/03/2020 23/03/2020 23/03/2020 23/03/2020
Issue 13 weeks 22 weeks 28 weeks 48 weeks
Settlement date 25/03/2020 25/03/2020 25/03/2020 25/03/2020
Maturity 24/06/2020 26/08/2020 07/10/2020 24/02/2021
Volume announced* 2,000 -- 3,000 700 -- 1,300 0 -- 500 700 -- 1,300
Amount bid* 5,655 4,030 1,570 4,825
Amount served* 2,999 1,299 499 1,100
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 2,999 1,299 499 1,100
Marginal rate -0.520% -0.515% -0.525% -0.515%
Percentage served at marginal rate 54.75% 42.00% 50.73% 100.00%
Bid to cover ratio** 1.89 3.10 3.15 4.39
Weighted average rate -0.528% -0.520% -0.535% -0.534%
ISIN Code FR0125848632 FR0125848665 FR0125848467 FR0125848681