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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 - February 2018  
OAT auctions - February 2018


OATOATOAT

25/05/202825/05/203425/05/2066

0.75%1.25%1.75%
Auction date01/02/201801/02/201801/02/2018
Settlement date05/02/201805/02/201805/02/2018
Amount announced*<8,000 --- 9,000>
Bid amount*7,3124,4402,413
Amount served*3,6213,3101,943
NCTs after auction00319
Total issued amount*3,6213,3102,262
Bid-to-cover ratio2.021.341.24
Weighted average price97.79%98.79%95.06%
Yield to maturity0.98%1.33%1.91%
OATOATOATOATiOAT€iOAT€i
25/02/202125/03/202325/10/202501/03/202525/07/202725/07/2047
0.00%0.00%6.00%0.10%1.85%0.10%
15/02/201815/02/201815/02/201815/02/201815/02/201815/02/2018
19/02/201819/02/201819/02/201819/02/201819/02/201819/02/2018
<7,000 --- 8,000><1,500 --- 2,000>
8,0827,0514,1661,6861,754670
3,2753,1991,523911762325
571
959
462177217102
3,8464,1581,9851,088979427
2.472.202.741.852.302.06
100.54%98.84%140.71%106.33%124.04%104.22%
-0.18%0.23%0.57%-0.77%-0.62%-0.04%

*EUR million
Source : Agence France Trésor


BTF auctions - February 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 05/02/2018 05/02/2018 05/02/2018
Issue 12 weeks 21 weeks 51 weeks
Settlement date 07/02/2018 07/02/2018 07/02/2018
Maturity 03/05/2018 04/07/2018 30/01/2019
Amount served* 3,293 1,495 1,294
NCTs after auction* 96 55 149
Total issued amount* 3,389 1,550 1,443
Weighted average rate -0.587% -0.584% -0.560%
Auction date 12/02/2018 12/02/2018 12/02/2018
Issue 13 weeks 20 weeks 50 weeks
Settlement date 14/02/2018 14/02/2018 14/02/2018
Maturity 16/05/2018 04/07/2018 30/01/2019
Amount served* 3,300 1,496 1,295
NCTs after auction* 60 36 0
Total issued amount* 3,360 1,532 1,295
Weighted average rate -0.582% -0.587% -0.563%
Auction date 19/02/2018 19/02/2018 19/02/2018
Issue 12 weeks 23 weeks 49 weeks
Settlement date 21/02/2018 21/02/2018 21/02/2018
Maturity 16/05/2018 01/08/2018 30/01/2019
Amount served* 3,295 1,593 1,495
NCTs after auction* 159 200 264
Total issued amount* 3,454 1,793 1,759
Weighted average rate -0.583% -0.581% -0.561%
Auction date 26/02/2018 26/02/2018 26/02/2018
Issue 13 weeks 22 weeks 48 weeks
Settlement date 28/02/2018 28/02/2018 28/02/2018
Maturity 30/05/2018 01/08/2018 30/01/2019
Amount served* 3,394 1,696 1,495
NCTs after auction* 470 243 153
Total issued amount* 3,864 1,939 1,648
Weighted average rate -0.586% -0.589% -0.572%

*EUR million
Source : Agence France Trésor



MAJ : 27 Feb. 2018