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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 - 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 date 03/04/2018 03/04/2018 03/04/2018
Issue 12 weeks 21 weeks 51 weeks
Settlement date 05/04/2018 05/04/2018 05/04/2018
Maturity 27/06/2018 29/08/2018 27/03/2019
Amount served* 3,496 1,096 1,197
NCTs after auction* 0 39 23
Total issued amount* 3,496 1,135 1,220
Weighted average rate -0.573% -0.576% -0.566%
Auction date 09/04/2018 09/04/2018 09/04/2018
Issue 13 weeks 20 weeks 50 weeks
Settlement date 11/04/2018 11/04/2018 11/04/2018
Maturity 11/07/2018 29/08/2018 27/03/2019
Amount served* 3,395 1,300 1,194
NCTs after auction* 309 0 0
Total issued amount* 3,704 1,300 1,194
Weighted average rate -0.573% -0.569% -0.559%
Auction date 16/04/2018 16/04/2018 16/04/2018
Issue 12 weeks 23 weeks 49 weeks
Settlement date 18/04/2018 18/04/2018 18/04/2018
Maturity 11/07/2018 26/09/2018 27/03/2019
Amount served* 3,295 1,291 1,098
NCTs after auction* 381 190 166
Total issued amount* 3,676 1,481 1,264
Weighted average rate -0.573% -0.566% -0.550%

*EUR million
Source : Agence France Trésor



MAJ : 20 April 2018