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 - June 2017

OAT auctions - June 2017


OATOATOAT

25/05/202725/10/203225/06/2039

1.00%5.75%1.75%
Auction date01/06/201701/06/201701/06/2017
Settlement date05/06/201705/06/201705/06/2017
Amount announced*<7,500 --- 8,500>
Bid amount*8,9503,1952,758
Amount served*5,0801,7201,473
NCTs after auction1494158159
Total issued amount*6,5741,8781,632
Bid-to-cover ratio1.761.861.87
Weighted average price102.72%165.55%104.44%
Yield to maturity0.72%1.10%1.51%
OATOATOATOATOATiOAT€iOAT€i
25/02/202025/04/202225/05/202225/10/202301/03/202525/07/202725/07/2047
0.00%3.00%0.00%4.25%0.10%1.85%0.10%
15/06/201715/06/201715/06/201715/06/201715/06/201715/06/201715/06/2017
19/06/201719/06/201719/06/201719/06/201719/06/201719/06/201719/06/2017
<7,000 --- 8,000><1,000 --- 1,500>
6,3603,1563,5163,468970965684
2,4001,6562,1661,733525585312
115
00025520
2,5151,6562,1661,733550637312
2.651.911.622.001.851.652.19
101.31%115.96%101.11%127.44%106.66%125.17%101.20%
-0.48%-0.26%-0.22%-0.06%-0.74%-0.56%0.06%

*EUR million
Source : Agence France Trésor


BTF auctions - June 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 06/06/2017 06/06/2017 06/06/2017
Issue 14 weeks 20 weeks 50 weeks
Settlement date 08/06/2017 08/06/2017 08/06/2017
Maturity 13/09/2017 25/10/2017 24/05/2018
Amount served* 3,296 1,399 1,494
NCTs after auction* 0 94 137
Total issued amount* 3,296 1,493 1,631
Weighted average rate -0.589% -0.593% -0.565%
Auction date 12/06/2017 12/06/2017 12/06/2017
Issue 13 weeks 23 weeks 49 weeks
Settlement date 14/06/2017 14/06/2017 14/06/2017
Maturity 13/09/2017 22/11/2017 24/05/2018
Amount served* 3,295 1,395 1,595
NCTs after auction* 259 268 308
Total issued amount* 3,554 1,663 1,903
Weighted average rate -0.593% -0.596% -0.601%
Auction date 19/06/2017 19/06/2017 19/06/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 21/06/2017 21/06/2017 21/06/2017
Maturity 20/09/2017 22/11/2017 24/05/2018
Amount served* 3,295 1,496 1,394
NCTs after auction* 652 201 264
Total issued amount* 3,947 1,697 1,658
Weighted average rate -0.588% -0.591% -0.595%
Auction date 26/06/2017 26/06/2017
Issue 12 weeks 21 weeks
Settlement date 28/06/2017 28/06/2017
Maturity 20/09/2017 22/11/2017
Amount served* 2,296 995
NCTs after auction* 151 99
Total issued amount* 2,447 1,094
Weighted average rate -0.628% -0.631%

*EUR million
Source : Agence France Trésor


MAJ : 27 June 2017