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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 - July 2018  
OAT auctions - July 2018


OATOATOAT

25/11/202825/05/203125/05/2034

0.75%1.50%1.25%
Auction date05/07/201805/07/201805/07/2018
Settlement date09/07/201809/07/201809/07/2018
Amount announced*<7,000 --- 8,000>
Bid amount*8,1183,3453,000
Amount served*4,2482,4051,345
NCTs after auction1048656270
Total issued amount*5,2963,0611,615
Bid-to-cover ratio1.911.392.23
Weighted average price100.78%107.75%103.00%
Yield to maturity0.67%0.86%1.04%
OATOATOATiOAT€iOAT€i
25/02/202125/03/202401/03/202525/07/203025/07/2047
0.00%0.00%0.10%0.70%0.10%
19/07/201819/07/201819/07/201819/07/201819/07/2018
23/07/201823/07/201823/07/201823/07/201823/07/2018
<6,500 --- 7,500><1,250 --- 1,750>
7,9018,2001,0501,445720
3,2914,196490795330
746
04421592
4,0374,1965341,010422
2.401.952.141.822.18
101.15%99.95%108.3%117.57%110.23%
-0.44%0.01%-1.10%-0.70%-0.24%

*EUR million
Source : Agence France Trésor


BTF auctions - July 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date02/07/201802/07/201802/07/2018
Issue13 weeks20 weeks50 weeks
Settlement date04/07/201804/07/201804/07/2018
Maturity03/10/201821/11/201819/06/2019
Amount served*2,999994796
NCTs after auction*17928124
Total issued amount*3,1781,022920
Weighted average rate-0.604%-0.598%-0.570%
Auction date09/07/201809/07/201809/07/2018
Issue12 weeks23 weeks49 weeks
Settlement date11/07/201811/07/201811/07/2018
Maturity03/10/201819/12/201819/06/2019
Amount served*2,997996793
NCTs after auction*5693140
Total issued amount*3,5661,027833
Weighted average rate-0.576%-0.564%-0.558%
Auction date16/07/201816/07/201816/07/2018
Issue13 weeks22 weeks48 weeks
Settlement date18/07/201818/07/201818/07/2018
Maturity17/10/201819/12/201819/06/2019
Amount served*3,2941,096995
NCTs after auction*29320
Total issued amount*3,3231,128995
Weighted average rate-0.575%-0.567%-0.563%
Auction date23/07/201823/07/201823/07/2018
Issue12 weeks21 weeks51 weeks
Settlement date25/07/201825/07/201825/07/2018
Maturity17/10/201819/12/201817/07/2019
Amount served*2,893895996
NCTs after auction*000
Total issued amount*2,893895996
Weighted average rate-0.563%-0.554%-0.558%
Auction date30/07/201830/07/201830/07/2018
Issue13 weeks20 weeks50 weeks
Settlement date01/08/201801/08/201801/08/2018
Maturity31/10/201819/12/201817/07/2019
Amount served*2,796998998
NCTs after auction*308102154
Total issued amount*3,1041,1001,152
Weighted average rate-0.534%-0.532%-0.540%

*EUR million
Source : Agence France Trésor



MAJ : 31 July 2018