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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 - November 2017  
OAT auctions - November 2017


OATOATOAT

25/05/202825/05/203125/05/2048

0.75%1.50%2.00%
Auction date02/11/201702/11/201702/11/2017
Settlement date06/11/201706/11/201706/11/2017
Amount announced*<7,500 --- 8,500>
Bid amount*6,8213,0952,571
Amount served*4,3411,9151,816
NCTs after auction1248170553
Total issued amount*5,5892,0852,369
Bid-to-cover ratio1.571.621.42
Weighted average price99.90%106.24%106.2%
Yield to maturity0.76%1.01%1.74%
OATOATOATOAT€iOAT€iOAT€i
25/04/202025/03/202325/05/202501/03/202125/07/202425/07/2047
3.50%0.00%0.50%0.10%0.25%0.10%
16/11/201716/11/201716/11/201716/11/201716/11/201716/11/2017
20/11/201720/11/201720/11/201720/11/201720/11/201720/11/2017
<4,000 --- 5,000><1,500 --- 2,000>
4,5545,7353,3111,7751,637788
1,0162,5231,455858742398
3420377102225124
1,0192,9431,832960967522
4.482.272.282.072.211.98
110.05%100.68%102.21%105.93%110.27%104.26%
-0.60%-0.13%0.20%-1.65%-1.22%-0.04%

*EUR million
Source : Agence France Trésor


BTF auctions - November 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 06/11/2017 06/11/2017 06/11/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 08/11/2017 08/11/2017 08/11/2017
Maturity 07/02/2018 11/04/2018 10/10/2018
Amount served* 2,995 1,194 1,197
NCTs after auction* 10 250 254
Total issued amount* 3,005 1,444 1,451
Weighted average rate -0.687% -0.667% -0.631%
Auction date 13/11/2017 13/11/2017 13/11/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 15/11/2017 15/11/2017 15/11/2017
Maturity 07/02/2018 11/04/2018 07/11/2018
Amount served* 2,795 1,194 1,496
NCTs after auction* 263 93 0
Total issued amount* 3,058 1,287 1,496
Weighted average rate -0.685% -0.672% -0.643%

*EUR million
Source : Agence France Trésor



MAJ : 17 Nov. 2017