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 > Deuda del Estado > Subastas > Últimas subastas

Latest auctions - April 2017  
OAT auctions - April 2017


OATOAT

25/05/202725/05/2031

1%1.5%
Auction date06/04/201706/04/2017
Settlement date10/04/201710/04/2017
Amount announced*<7,000 --- 8,000>
Bid amount*9,9455,908
Amount served*4,9083,088
NCTs after auction1072934
Total issued amount*5,9804,022
Bid-to-cover ratio2.031.91
Weighted average price100.29%102.43%
Yield to maturity0.97%1.31%
OATOATOAT€iOATiOAT€i
25/02/202025/05/202201/03/202101/03/202525/07/2047
0%0%0.1%0.1%0.1%
20/04/201720/04/201720/04/201720/04/201720/04/2017
24/04/201724/04/201724/04/201724/04/201724/04/2017
<4,500 --- 5,500><750 --- 1,250>
5,7124,0741,150910594
3,4252,074505430314
44091116104
3,4692,074596546418
1.671.962.282.121.89
100.91%99.55%105.17%106.21%95.41%
-0.32%0.09%-1.2%-0.67%0.26%

*EUR million
Source : Agence France Trésor


BTF auctions - April 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 03/04/2017 03/04/2017 03/04/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 05/04/2017 05/04/2017 05/04/2017
Maturity 28/06/2017 30/08/2017 28/03/2018
Amount served* 3,095 1,198 1,596
NCTs after auction* 37 10 232
Total issued amount* 3,132 1,208 1,828
Weighted average rate -0.561% -0.552% -0.527%
Auction date 10/04/2017 10/04/2017 10/04/2017
Issue 13 weeks 20 weeks 50 weeks
Settlement date 12/04/2017 12/04/2017 12/04/2017
Maturity 12/07/2017 30/08/2017 28/03/2018
Amount served* 3,297 1,030 1,497
NCTs after auction* 156 67 0
Total issued amount* 3,453 1,097 1,497
Weighted average rate -0.539% -0.528% -0.492%
Auction date 18/04/2017 18/04/2017 18/04/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 20/04/2017 20/04/2017 20/04/2017
Maturity 12/07/2017 27/09/2017 28/03/2018
Amount served* 3,494 1,596 1,198
NCTs after auction* 166 130 201
Total issued amount* 3,660 1,726 1,399
Weighted average rate -0.524% -0.504% -0.453%
Auction date 24/04/2017 24/04/2017 24/04/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 26/04/2017 26/04/2017 26/04/2017
Maturity 26/07/2017 27/09/2017 28/03/2018
Amount served* 3,398 1,296 1,296
NCTs after auction* 376 87 252
Total issued amount* 3,774 1,383 1,548
Weighted average rate -0.560% -0.557% -0.535%

*EUR million
Source : Agence France Trésor



MAJ : 25 2017