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Latest auctions - January 2018  
OAT auctions - January 2018


OATOATOAT

25/05/202825/05/203625/05/2048

0.75%1.25%2.00%
Auction date04/01/201804/01/201804/01/2018
Settlement date08/01/201808/01/201808/01/2018
Amount announced*<8,000 --- 9,000>
Bid amount*7,5012,5303,128
Amount served*5,2111,3351,565
NCTs after auction1,265291477
Total issued amount*6,4761,6262,042
Bid-to-cover ratio1.441.902.00
Weighted average price99.57%98.33%105.74%
Yield to maturity0.79%1.35%1.75%

*EUR million
Source : Agence France Trésor


BTF auctions - January 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 02/01/2018 02/01/2018 02/01/2018
Issue 13 weeks 24 weeks 48 weeks
Settlement date 04/01/2018 04/01/2018 04/01/2018
Maturity 05/04/2018 20/06/2018 05/12/2018
Amount served* 2,994 1,440 1,175
NCTs after auction* 0 0 0
Total issued amount* 2,994 1,440 1,175
Weighted average rate -0.615% -0.616% -0.598%
Auction date 08/01/2018 08/01/2018 08/01/2018
Issue 12 weeks 23 weeks 51 weeks
Settlement date 10/01/2018 10/01/2018 10/01/2018
Maturity 05/04/2018 20/06/2018 04/01/2019
Amount served* 3,397 1,050 1,300
NCTs after auction* 389 0 0
Total issued amount* 3,786 1,050 1,300
Weighted average rate -0.571% -0.560% -0.557%
Auction date 15/01/2018 15/01/2018 15/01/2018
Issue 13 weeks 22 weeks 50 weeks
Settlement date 17/01/2018 17/01/2018 17/01/2018
Maturity 18/04/2018 20/06/2018 04/01/2019
Amount served* 3,394 1,196 1,093
NCTs after auction* 409 99 152
Total issued amount* 3,803 1,295 1,245
Weighted average rate -0.569% -0.542% -0.543%

*EUR million
Source : Agence France Trésor



MAJ : 16 2018