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 > Deuda del Estado > Subastas > Últimas subastas

Latest auctions - May 2017  
OAT auctions - May 2017


OATOATOAT

25/05/202725/05/203025/05/2036

1%2.5%1.25%
Auction date04/05/201704/05/201704/05/2017
Settlement date08/05/201708/05/201708/05/2017
Amount announced*<7,000 --- 8,000>
Bid amount*7,8604,7154,310
Amount served*3,8852,1851,930
NCTs after auction0010
Total issued amount*3,8852,1851,940
Bid-to-cover ratio2.022.162.23
Weighted average price101.79%117.29%96.04%
Yield to maturity0.81%1.07%1.49%
OATOATOATiOAT€iOAT€i
25/02/202025/05/202201/03/202825/07/203025/07/2047
0%0%0.1%0.7%0.1%
18/05/201718/05/201718/05/201718/05/201718/05/2017
22/05/201722/05/201722/05/201722/05/201722/05/2017
<6,500 --- 7,500><1,500 --- 2,000>
8,8146,1351,387985720
4,1973,302817500385
585
219
0150
4,7823,521817515385
2.11.861.71.971.87
101.25%100.6%104.84%113.11%98.42%
-0.45%-0.12%-0.34%-0.28%0.15%

*EUR million
Source : Agence France Trésor


BTF auctions - May 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 02/05/2017 02/05/2017 02/05/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 04/05/2017 04/05/2017 04/05/2017
Maturity 26/07/2017 27/09/2017 25/04/2018
Amount served* 3,388 1,290 1,494
NCTs after auction* 25 80 163
Total issued amount* 3,413 1,370 1,657
Weighted average rate -0.549% -0.532% -0.541%
Auction date 09/05/2017 09/05/2017 09/05/2017
Issue 13 weeks 20 weeks 50 weeks
Settlement date 11/05/2017 11/05/2017 11/05/2017
Maturity 09/08/2017 27/09/2017 25/04/2018
Amount served* 3,492 1,291 1,598
NCTs after auction* 618 240 0
Total issued amount* 4,110 1,531 1,598
Weighted average rate -0.572% -0.552% -0.555%
Auction date 15/05/2017 15/05/2017 15/05/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 17/05/2017 17/05/2017 17/05/2017
Maturity 09/08/2017 25/10/2017 25/04/2018
Amount served* 3,595 1,800 1,196
NCTs after auction* 620 315 0
Total issued amount* 4,215 2,115 1,196
Weighted average rate -0.587% -0.607% -0.545%
Auction date 22/05/2017 22/05/2017 22/05/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 24/05/2017 24/05/2017 24/05/2017
Maturity 23/08/2017 25/10/2017 25/04/2018
Amount served* 3,493 1,796 1,295
NCTs after auction* 112 14 49
Total issued amount* 3,605 1,810 1,344
Weighted average rate -0.593% -0.609% -0.538%

*EUR million
Source : Agence France Trésor



MAJ : 23 2017