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 > Deuda del Estado > Subastas > Últimas subastas

Latest auctions - September 2017  
OAT auctions - September 2017


OAT OAT OAT OAT

25/05/2027 25/05/2036 25/04/2041 25/04/2060

1% 1.25% 4.5% 4%
Auction date 07/09/2017 07/09/2017 07/09/2017 07/09/2017
Settlement date 11/09/2017 11/09/2017 11/09/2017 11/09/2017
Amount announced* <8,000 --- 9,000>
Bid amount* 10,394 2,765 2,500 1,980
Amount served* 5,214 1,575 1,280 930
NCTs after auction 1472 188 389 207
Total issued amount* 6,686 1,763 1,669 1,137
Bid-to-cover ratio 1.99 1.76 1.95 2.13
Weighted average price 103.1% 97.82% 159.64% 163.37%
Yield to maturity 0.67% 1.38% 1.49% 1.84%

*EUR million
Source : Agence France Trésor


BTF auctions - September 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 04/09/2017 04/09/2017 04/09/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 06/09/2017 06/09/2017 06/09/2017
Maturity 29/11/2017 14/02/2018 15/08/2018
Amount served* 2,993 1,597 996
NCTs after auction* 0 84 0
Total issued amount* 2,993 1,681 996
Weighted average rate -0.628% -0.636% -0.586%
Auction date 11/09/2017 11/09/2017 11/09/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 13/09/2017 13/09/2017 13/09/2017
Maturity 13/12/2017 14/02/2018 15/08/2018
Amount served* 2,996 1,493 560
NCTs after auction* 92 0 0
Total issued amount* 3,088 1,493 560
Weighted average rate -0.635% -0.637% -0.586%
Auction date 18/09/2017 18/09/2017 18/09/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 20/09/2017 20/09/2017 20/09/2017
Maturity 13/12/2017 14/02/2018 12/09/2018
Amount served* 2,798 1,392 996
NCTs after auction* 0 121 46
Total issued amount* 2,798 1,513 1,042
Weighted average rate -0.619% -0.627% -0.586%

*EUR million
Source : Agence France Trésor



MAJ : 19 2017