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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 - May 2018  
OAT auctions - May 2018


OATOATOATOAT

25/05/202625/05/202825/05/203425/05/2048

0.50%0.75%1.25%2.00%
Auction date03/05/201803/05/201803/05/201803/05/2018
Settlement date07/05/201807/05/201807/05/201807/05/2018
Amount announced*<7,500 --- 8,500>
Bid amount*3,9116,7962,0152,501
Amount served*2,0713,6119551,851
NCTs after auction3231087288424
Total issued amount*2,3944,6981,2432,275
Bid-to-cover ratio1.891.882.111.35
Weighted average price99.79%99.45%100.46%108.16%
Yield to maturity0.53%0.81%1.22%1.65%
OATOATOAT€iOAT€iOAT€i
25/02/202125/03/202325/07/202225/07/202725/07/2047
0.00%0.00%1.10%1.85%0.10%
17/05/201817/05/201817/05/201817/05/201817/05/2018
21/05/201821/05/201821/05/201821/05/201821/05/2018
<6,500 --- 7,500><1,250 --- 1,750>
9,9375,9211,7321,204546
5,0512,446907619220
1 2086731771100
6,2593,1191,084729220
1.972.421.911.952.48
100.85%99.54%111.91%125.67%106.19%
-0.30%0.10%-1.63%-0.83%-0.11%

*EUR million
Source : Agence France Trésor


BTF auctions - May 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 07/05/2018 07/05/2018 07/05/2018
Issue 13 weeks 20 weeks 50 weeks
Settlement date 09/05/2018 09/05/2018 09/05/2018
Maturity 08/08/2018 26/09/2018 25/04/2019
Amount served* 3,299 998 1,296
NCTs after auction* 0 84 104
Total issued amount* 3,299 1,082 1,400
Weighted average rate -0.563% -0.563% -0.560%
Auction date 14/05/2018 14/05/2018 14/05/2018
Issue 12 weeks 23 weeks 49 weeks
Settlement date 16/05/2018 16/05/2018 16/05/2018
Maturity 08/08/2018 24/10/2018 25/04/2019
Amount served* 2,795 1,293 996
NCTs after auction* 256 0 0
Total issued amount* 3,051 1,293 996
Weighted average rate -0.565% -0.564% -0.557%
Auction date 22/05/2018 22/05/2018 22/05/2018
Issue 13 weeks 22 weeks 48 weeks
Settlement date 24/05/2018 24/05/2018 24/05/2018
Maturity 22/08/2018 24/10/2018 25/04/2019
Amount served* 3,199 1,199 1,000
NCTs after auction* 368 128 189
Total issued amount* 3,567 1,327 1,189
Weighted average rate -0.568% -0.573% -0.567%
Auction date 28/05/2018 28/05/2018 28/05/2018
Issue 12 weeks 21 weeks 51 weeks
Settlement date 30/05/2018 30/05/2018 30/05/2018
Maturity 22/08/2018 24/10/2018 22/05/2019
Amount served* 3,395 1,299 1,298
NCTs after auction* 565 227 216
Total issued amount* 3,960 1,526 1,514
Weighted average rate -0.583% -0.580% -0.567%

*EUR million
Source : Agence France Trésor



MAJ : 29 May 2018