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 - September 2017

OAT auctions - September 2017


OATOATOATOAT

25/05/202725/05/203625/04/204125/04/2060

1.00%1.25%4.50%4.00%
Auction date07/09/201707/09/201707/09/201707/09/2017
Settlement date11/09/201711/09/201711/09/201711/09/2017
Amount announced*<8,000 --- 9,000>
Bid amount*10,3942,7652,5001,980
Amount served*5,2141,5751,280930
NCTs after auction1472188389207
Total issued amount*6,6861,7631,6691,137
Bid-to-cover ratio1.991.761.952.13
Weighted average price103.10%97.82%159.64%163.37%
Yield to maturity0.67%1.38%1.49%1.84%
OATOATOATOAT€iOATiOAT€i
25/02/202025/03/202325/11/202401/03/202101/03/202825/07/2030
0.00%0.00%1.75%0.10%0.10%0.70%
21/09/201721/09/201721/09/201721/09/201721/09/201721/09/2017
25/09/201725/09/201725/09/201725/09/201725/09/201725/09/2017
<6,000 --- 7,000><1,500 --- 2,000>
5,1675,8505,1871,5201,2011,260
9933,5502,446750429675
14278872034133208
1,1354,3383,166784562883
5.201.652.122.032.801.87
101.17%100.00%110.42%105.74%105.67%113.95%
-0.48%0.00%0.28%-1.52%-0.43%-0.36%

*EUR million
Source : Agence France Trésor


BTF auctions - September 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 04/09/2017 04/09/2017 04/09/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 06/09/2017 06/09/2017 06/09/2017
Maturity 29/11/2017 14/02/2018 15/08/2018
Amount served* 2,993 1,597 996
NCTs after auction* 0 84 0
Total issued amount* 2,993 1,681 996
Weighted average rate -0.628% -0.636% -0.586%
Auction date 11/09/2017 11/09/2017 11/09/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 13/09/2017 13/09/2017 13/09/2017
Maturity 13/12/2017 14/02/2018 15/08/2018
Amount served* 2,996 1,493 560
NCTs after auction* 92 0 0
Total issued amount* 3,088 1,493 560
Weighted average rate -0.635% -0.637% -0.586%
Auction date 18/09/2017 18/09/2017 18/09/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 20/09/2017 20/09/2017 20/09/2017
Maturity 13/12/2017 14/02/2018 12/09/2018
Amount served* 2,798 1,392 996
NCTs after auction* 0 121 46
Total issued amount* 2,798 1,513 1,042
Weighted average rate -0.619% -0.627% -0.586%
Auction date 25/09/2017 25/09/2017 25/09/2017
Issue 13 weeks 20 weeks 50 weeks
Settlement date 27/09/2017 27/09/2017 27/09/2017
Maturity 28/12/2017 14/02/2018 12/09/2018
Amount served* 2,994 1,495 897
NCTs after auction* 0 127 8
Total issued amount* 2,994 1,622 905
Weighted average rate -0.604% -0.644% -0.577%

*EUR million
Source : Agence France Trésor


MAJ : 26 Sept. 2017