CONTACT US   |   SUBSCRIPTION   |   LINKEDIN



AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
Home > Debt management > Auctions > Latest auctions

Latest auctions - April 2018  
OAT auctions - April 2018


OATOATOATOAT

25/05/202825/05/203425/06/203925/05/2048

0.75%1.25%1.75%2.00%
Auction date05/04/201805/04/201805/04/201805/04/2018
Settlement date09/04/201809/04/201809/04/201809/04/2018
Amount announced*<7,500 --- 8,500>
Bid amount*8,1221,9611,9312,366
Amount served*4,1971,0911,0961,281
NCTs after auction888009
Total issued amount*5,0851,0911,0961,290
Bid-to-cover ratio1.941.801.761.85
Weighted average price100.11%101.64%107.56%109.93%
Yield to maturity0.74%1.14%1.34%1.58%
OATOATOATOAT€iOAT€iOATi
25/02/202125/03/202325/11/202401/03/202125/07/202401/03/2028
0.00%0.00%1.75%0.10%0.25%0.10%
19/04/201819/04/201819/04/201819/04/201819/04/201819/04/2018
23/04/201823/04/201823/04/201823/04/201823/04/201823/04/2018
<6,000 --- 7,000><1,250 --- 1,750>
7,4856,6224,6681,8601,7191,295
2,7983,194999494673580
790
00000
3,5883,194999494673580
2.682.074.673.772.552.23
100.91%99.7%109.48%105.89%110.03%107.82%
-0.32%0.06%0.30%-1.89%-1.28%-0.67%

*EUR million
Source : Agence France Trésor


BTF auctions - April 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date03/04/201803/04/201803/04/2018
Issue12 weeks21 weeks51 weeks
Settlement date05/04/201805/04/201805/04/2018
Maturity27/06/201829/08/201827/03/2019
Amount served*3,4961,0961,197
NCTs after auction*03923
Total issued amount*3,4961,1351,220
Weighted average rate-0.573%-0.576%-0.566%
Auction date09/04/201809/04/201809/04/2018
Issue13 weeks20 weeks50 weeks
Settlement date11/04/201811/04/201811/04/2018
Maturity11/07/201829/08/201827/03/2019
Amount served*3,3951,3001,194
NCTs after auction*30900
Total issued amount*3,7041,3001,194
Weighted average rate-0.573%-0.569%-0.559%
Auction date16/04/201816/04/201816/04/2018
Issue12 weeks23 weeks49 weeks
Settlement date18/04/201818/04/201818/04/2018
Maturity11/07/201826/09/201827/03/2019
Amount served*3,2951,2911,098
NCTs after auction*381190166
Total issued amount*3,6761,4811,264
Weighted average rate-0.573%-0.566%-0.550%
Auction date23/04/201823/04/201823/04/2018
Issue13 weeks22 weeks48 weeks
Settlement date25/04/201825/04/201825/04/2018
Maturity25/07/201826/09/201827/03/2019
Amount served*3,196996996
NCTs after auction*5024181
Total issued amount*3,6981,0371,077
Weighted average rate-0.572%-0.566%-0.550%
Auction date30/04/201830/04/201830/04/2018
Issue12 weeks21 weeks51 weeks
Settlement date03/05/201803/05/201803/05/2018
Maturity25/07/201826/09/201825/04/2019
Amount served*3,1941,0931,098
NCTs after auction*299129207
Total issued amount*3,4931,2221,305
Weighted average rate-0.579%-0.567%-0.550%

*EUR million
Source : Agence France Trésor



MAJ : 02 May 2018