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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 - June 2018  
OAT auctions - June 2018


OATOATOATOAT

25/11/202825/04/202925/05/203125/05/2036

0.75%5.50%1.50%1.25%
Auction date07/06/201807/06/201807/06/201807/06/2018
Settlement date11/06/201811/06/201811/06/201811/06/2018
Amount announced*<8,000 --- 9,000>
Bid amount*6,5074,0973,9743,090
Amount served*3,3871,9992,1641,447
NCTs after auction718581537413
Total issued amount*4,1052,5802,7011,860
Bid-to-cover ratio1.922.051.842.14
Weighted average price98.49%148.02%105.01%98.16%
Yield to maturity0.90%0.86%1.08%1.37%
OATOATOATOAT€iOATiOAT€i
25/02/202125/04/202225/03/202425/07/202701/03/202825/07/2047
0.00%3.00%0.00%1.85%0.10%0.10%
21/06/201821/06/201821/06/201821/06/201821/06/201821/06/2018
25/06/201825/06/201825/06/201825/06/201825/06/201825/06/2018
<7,500 --- 8,500><1,500 --- 2,000>
7,8335,1248,2501,6351,094699
2,4091,8894,196814519376
91
174866
159730
2,5002,0635,062973592376
3.252.711.972.012.111.86
101.24%112.92%99.85%127.19%109.24%108.35%
-0.46%-0.34%0.03%-1.00%-0.81%-0.18%

*EUR million
Source : Agence France Trésor


BTF auctions - June 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 04/06/2018 04/06/2018 04/06/2018
Issue 14 weeks 20 weeks 50 weeks
Settlement date 06/06/2018 06/06/2018 06/06/2018
Maturity 12/09/2018 24/10/2018 22/05/2019
Amount served* 3,193 1,299 998
NCTs after auction* 578 240 187
Total issued amount* 3,771 1,539 1,185
Weighted average rate -0.596% -0.595% -0.565%
Auction date 11/06/2018 11/06/2018 11/06/2018
Issue 13 weeks 23 weeks 49 weeks
Settlement date 13/06/2018 13/06/2018 13/06/2018
Maturity 12/09/2018 21/11/2018 22/05/2019
Amount served* 2,995 997 798
NCTs after auction* 66 5 0
Total issued amount* 3,061 1,002 798
Weighted average rate -0.594% -0.590% -0.592%
Auction date 18/06/2018 18/06/2018 18/06/2018
Issue 13 weeks 22 weeks 48 weeks
Settlement date 20/06/2018 20/06/2018 20/06/2018
Maturity 19/09/2018 21/11/2018 22/05/2019
Amount served* 2,996 880 750
NCTs after auction* 194 39 87
Total issued amount* 3,190 919 837
Weighted average rate -0.603% -0.601% -0.591%

*EUR million
Source : Agence France Trésor



MAJ : 22 June 2018