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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 2017  
OAT auctions - February 2017


OAT OAT

25/11/202625/05/2031

0.25%1.5%
Auction date02/02/201702/02/2017
Settlement date06/02/201706/02/2017
Amount announced*<6,000 --- 7,000>
Bid amount*8,3405,451
Amount served*3,9962,998
NCTs after auction1 098
658
Total issued amount*5,0943,656
Bid-to-cover ratio2.091.82
Weighted average price92.42%100.22%
Yield to maturity1.07%1.48%
OAT OAT OATi
25/02/202025/05/202201/03/2028
0%0%0.1%
16/02/201716/02/201716/02/2017
20/02/201720/02/201720/02/2017
<6,000 --- 7,000><1,500 --- 2,500>
6,6907,6853,714
3,2483,7502,075
0420
510
3,2484,1702,585
2.062.051.79
101.02%99.51%104.18%
-0.34%0.09%-0.27%

*EUR million
Source : Agence France Trésor


BTF auctions - February 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 06/02/2017 06/02/2017 06/02/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 08/02/2017 08/02/2017 08/02/2017
Maturity 04/05/2017 05/07/2017 31/01/2018
Amount served* 3,594 1,894 1,795
NCTs after auction* 641 411 350
Total issued amount* 4,235 2,305 2,145
Weighted average rate -0.659% -0.661% -0.591%
Auction date 13/02/2017 13/02/2017 13/02/2017
Issue 13 weeks 20 weeks 50 weeks
Settlement date 15/02/2017 15/02/2017 15/02/2017
Maturity 17/05/2017 05/07/2017 31/01/2018
Amount served* 3,699 1,595 1,496
NCTs after auction* 0 0 288
Total issued amount* 3,699 1,595 1,784
Weighted average rate -0.671% -0.698% -0.589%
Auction date 20/02/2017 20/02/2017 20/02/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 22/02/2017 22/02/2017 22/02/2017
Maturity 17/05/2017 02/08/2017 31/01/2018
Amount served* 3,130 1,593 1,396
NCTs after auction* 0 0 0
Total issued amount* 3,130 1,593 1,396
Weighted average rate -0.652% -0.657% -0.574%

*EUR million
Source : Agence France Trésor



MAJ : 21 Feb. 2017