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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 - January 2018  
OAT auctions - January 2018


OATOATOAT

25/05/202825/05/203625/05/2048

0.75%1.25%2.00%
Auction date04/01/201804/01/201804/01/2018
Settlement date08/01/201808/01/201808/01/2018
Amount announced*<8,000 --- 9,000>
Bid amount*7,5012,5303,128
Amount served*5,2111,3351,565
NCTs after auction1265291477
Total issued amount*6,4761,6262,042
Bid-to-cover ratio1.441.902.00
Weighted average price99.57%98.33%105.74%
Yield to maturity0.79%1.35%1.75%
OATOATOATOAT€iOATiOAT€i
25/02/202125/03/202325/05/202425/07/202401/03/202825/07/2030
0.00%0.00%2.25%0.25%0.10%0.70%
18/01/201818/01/201818/01/201818/01/201818/01/201818/01/2018
22/01/201822/01/201822/01/201822/01/201822/01/201822/01/2018
<6,500 --- 7,500><1,250 --- 1,750>
7,2285,7463,1861,5901,0971,180
3,5302,6801,287783377585
667799388126117171
4,1973,4791,675909494756
2.052.142.482.032.912.02
100.75%99.48%112.67%109.33%107.1%115.77%
-0.24%0.10%0.23%-1.12%-0.58%-0.52%

*EUR million
Source : Agence France Trésor


BTF auctions - January 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 02/01/2018 02/01/2018 02/01/2018
Issue 13 weeks 24 weeks 48 weeks
Settlement date 04/01/2018 04/01/2018 04/01/2018
Maturity 05/04/2018 20/06/2018 05/12/2018
Amount served* 2,994 1,440 1,175
NCTs after auction* 0 0 0
Total issued amount* 2,994 1,440 1,175
Weighted average rate -0.615% -0.616% -0.598%
Auction date 08/01/2018 08/01/2018 08/01/2018
Issue 12 weeks 23 weeks 51 weeks
Settlement date 10/01/2018 10/01/2018 10/01/2018
Maturity 05/04/2018 20/06/2018 04/01/2019
Amount served* 3,397 1,050 1,300
NCTs after auction* 389 0 0
Total issued amount* 3,786 1,050 1,300
Weighted average rate -0.571% -0.560% -0.557%
Auction date 15/01/2018 15/01/2018 15/01/2018
Issue 13 weeks 22 weeks 50 weeks
Settlement date 17/01/2018 17/01/2018 17/01/2018
Maturity 18/04/2018 20/06/2018 04/01/2019
Amount served* 3,394 1,196 1,093
NCTs after auction* 409 99 152
Total issued amount* 3,803 1,295 1,245
Weighted average rate -0.569% -0.542% -0.543%
Auction date 22/01/2018 22/01/2018 22/01/2018
Issue 12 weeks 23 weeks 49 weeks
Settlement date 24/01/2018 24/01/2018 24/01/2018
Maturity 18/04/2018 04/07/2018 04/01/2019
Amount served* 3,294 1,495 1,197
NCTs after auction* 83 78 168
Total issued amount* 3,377 1,573 1,365
Weighted average rate -0.589% -0.576% -0.568%
Auction date 29/01/2018 29/01/2018 29/01/2018
Issue 13 weeks 22 weeks 48 weeks
Settlement date 31/01/2018 31/01/2018 31/01/2018
Maturity 03/05/2018 04/07/2018 04/01/2019
Amount served* 2,693 1,496 1,295
NCTs after auction* 295 182 52
Total issued amount* 2,988 1,678 1,347
Weighted average rate -0.561% -0.570% -0.558%

*EUR million
Source : Agence France Trésor



MAJ : 30 Jan. 2018