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AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
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Latest auctions - October 2017  
OAT auctions - October 2017


OATOATOAT

25/11/202525/05/202825/05/2048

1.00%0.75%2.00%
Auction date05/10/201705/10/201705/10/2017
Settlement date09/10/201709/10/201709/10/2017
Amount announced*<7,500 --- 8,500>
Bid amount*5,4507,4053,140
Amount served*2,7353,9981,765
NCTs after auction000
Total issued amount*2,7353,9981,765
Bid-to-cover ratio1.991.851.78
Weighted average price104.32%98.64%104.16%
Yield to maturity0.46%0.88%1.82%
OATOATOATOATiOAT€iOAT€i
25/05/202125/03/202325/11/202401/03/202525/07/202725/07/2032
0.00%0.00%1.75%0.10%1.85%3.15%
19/10/201719/10/201719/10/201719/10/201719/10/201719/10/2017
23/10/201723/10/201723/10/201723/10/201723/10/201723/10/2017
<6,000 --- 7,000><1,250 --- 1,750>
3,7315,3955,3401,5251,490890
1,8012,5702,625711610425
000000
1,8012,5702,625711610425
2.072.102.032.142.442.09
101.43%100.36%111.03%107.55%126.27%154.69%
-0.39%-0.07%0.18%-0.89%-0.74%-0.43%

*EUR million
Source : Agence France Trésor


BTF auctions - October 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 02/10/2017 02/10/2017
Issue 12 weeks 23 weeks
Settlement date 04/10/2017 04/10/2017
Maturity 28/12/2017 14/03/2018
Amount served* 2,591 1,594
NCTs after auction* 0 0
Total issued amount* 2,591 1,594
Weighted average rate -0.588% -0.629%
Auction date 09/10/2017 09/10/2017
Issue 13 weeks 22 weeks
Settlement date 11/10/2017 11/10/2017
Maturity 10/01/2018 14/03/2018
Amount served* 3,196 1,196
NCTs after auction* 50 133
Total issued amount* 3,246 1,329
Weighted average rate -0.690% -0.614%
Auction date 16/10/2017 16/10/2017 16/10/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 18/10/2017 18/10/2017 18/10/2017
Maturity 10/01/2018 14/03/2018 10/10/2018
Amount served* 3,095 1,396 996
NCTs after auction* 0 77 43
Total issued amount* 3,095 1,473 1,039
Weighted average rate -0.701% -0.637% -0.597%

*EUR million
Source : Agence France Trésor



MAJ : 19 Oct. 2017