Today TEC 10 index (02 Sept 10)

Administrateur saisie — Thu, 02 Sep 2010 11:25:01 +0200

TEC 10 index at Sep 02, 2010 2.60 % This Month's data :
Sep 02, 20102.60 %

Latest auctions - September 2010 (02 Sept 10)

Cneuvy — Thu, 02 Sep 2010 11:13:01 +0200

OAT & (...)

AFT issuance: a total amount of �8.880bn of OAT (02 Sept 10)

Cneuvy — Thu, 02 Sep 2010 11:08:29 +0200

AFT issued this morning the OAT 3,25% 25 April 2016, the OAT 3.50% 25 April 2020 and the OAT 3.50% 25 April 2026 and the OAT 4.50% 25 April 2041. Here are the auctions details.The amount served will possibly change after the NCT2, which will take place Monday 7 September 2010. OAT 3.25% 25 April 2016Amount bid: �3.455bnAmount served: �0.685bn Stop price: 107.76%% served: 100% Bid-to-cover ratio (Amount bid / Amount served): (...)

Latest auctions - August 2010 (01 Sept 10)

Cneuvy — Wed, 01 Sep 2010 00:00:00 +0200

(...)

Monthly operations review 2010 (01 Sept 10)

Cneuvy — Wed, 01 Sep 2010 00:00:00 +0200

AFT monthly operations review was published in the "Journal Officiel" until December 2004. The " Decret n�2009-1709 du 30 d�cembre 2009 relatif � l'�mission des valeurs du Tr�sor " stipulates that "The debt agency discloses each month the operations undertaken in the course of the preceding month under the present decree". (...)

TEC 10 historical data (01 Sept 10)

Administrateur saisie — Wed, 01 Sep 2010 00:00:00 +0200

(...)

AFT next issuance: Thursday, 2 September 2010 (27 Aug 10)

Cneuvy — Fri, 27 Aug 2010 10:56:21 +0200

The Agence France Tr�sor will issue on Thursday, 2 September 2010 at 10:50 the following bonds:

Press contact:Pierre Salaun+33 1 4004 1550+33 6 7224 (...)

Spreads metric (27 Aug 10)

Administrateur saisie — Fri, 27 Aug 2010 00:00:00 +0200

Monthly auction calendar (18 Aug 10)

Administrateur saisie — Wed, 18 Aug 2010 00:00:00 +0200

Average maturity (18 Aug 10)

Administrateur saisie — Wed, 18 Aug 2010 00:00:00 +0200

End of July 2010Before swaps :
Average maturity of OATs 10 years and 29 days

Negotiable debt outstanding (18 Aug 10)

Administrateur saisie — Wed, 18 Aug 2010 00:00:00 +0200

At July 31, 2010Total outstanding: 1 219 074 414 930 EURAverage maturity: 7 years and 12 days Negotiable government debt outstanding since 2000

[Agence France Tr�sor Monthly Bulletin]

Treasury bills (BTF) outstanding (18 Aug 10)

Wed, 18 Aug 2010 00:00:00 +0200

At July 31, 2010 Total Treasury bills: 204 857 000 000 EUR Average maturity of BTFs: 114 (...)

Treasury notes (BTAN) outstanding (18 Aug 10)

Wed, 18 Aug 2010 00:00:00 +0200

At July 31, 2010 Total Treasury notes: 221 746 510 534 EUR Average maturity of BTANs: 2 years and 133 (...)

Fungible Treasury bonds (OAT) outstanding (18 Aug 10)

Wed, 18 Aug 2010 00:00:00 +0200

End of July 2010Total fungible Treasury bonds: 792 470 904 396 EURStripped outstanding: 48 419 265 000 EURAs a % of strippable bonds: 6.3% Average maturity: 10 years and 29 (...)

Primary dealers, repos outstanding at the end of the month (18 Aug 10)

Administrateur saisie — Wed, 18 Aug 2010 00:00:00 +0200

[Agence France Tr�sor monthly (...)

Long series of price indexes (16 Aug 10)

Administrateur saisie — Mon, 16 Aug 2010 00:00:00 +0200

Reference index for OATeis

OAT�is and BTAN�is indexation coefficients (16 Aug 10)

Administrateur saisie — Mon, 16 Aug 2010 00:00:00 +0200

OAT / BTAN indexed on the eurozone HICP: indexation coefficients Last known indices (preliminary estimates by Eurostat) HICP Base 2005 (excl. tobacco) July 2010: 109.32HICP Base 2005 (excl. tobacco) June 2010: 109.70HICP Base 2005 (excl. tobacco) May 2010: 109.71HICP Base 2005 (excl. tobacco) April 2010: (...)

Yield of the OAT�i 2.25% July 2020 and breakeven inflation in France (13 Aug 10)