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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 2016  
OAT and BTAN auctions - June 2016


OATOATOAT

25/05/202425/05/202625/05/2045

2.25%0.5%3.25%
Auction date02/06/201602/06/201602/06/2016
Settlement date06/06/201606/06/201606/06/2016
Amount announced*<8,000 --- 9,000>
Bid amount*4,4057,3403,390
Amount served*2,4804,1402,225
NCTs after auction3001,252
666
Total issued amount*2,7805,3922,891
Bid-to-cover ratio1.781.771.52
Weighted average price116.51%100.11%142.55%
Yield to maturity0.16%0.49%1.44%
Indexation coefficient**---
OAT OAT OAT OATi OAT€i
25/11/201925/05/202125/05/202325/07/202125/07/2027
0.5%0%1.75%0.1%1.85%
16/06/201616/06/201616/06/201616/06/201616/06/2016
20/06/201620/06/201620/06/201620/06/201620/06/2016
<5,000 --- 6,000><750 --- 1,250>
4,1415,0302,1701,5751,195
2,1162,3651,370739510
288
132
019
33
2,4042,4971,370758543
1.962.131.582.132.34
102.88%100.96%112.18%105.06%127.12%
-0.33%-0.19%-0.01%-0.87%-0.52%
-----

*EUR million
Source : Agence France Trésor


BTF auctions - June 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date06/06/201606/06/201606/06/2016
Issue13 weeks20 weeks50 weeks
Settlement date08/06/201608/06/201608/06/2016
Maturity07/09/201626/10/201624/05/2017
Amount served*3,4889931,491
NCTs after auction*2511
57
Total issued amount*3,5131,0041,548
Weighted average rate-0.493%-0.493%-0.497%
Auction date13/06/201613/06/201613/06/2016
Issue12 weeks23 weeks49 weeks
Settlement date15/06/201615/06/201615/06/2016
Maturity07/09/201623/11/201624/05/2017
Amount served*3,4951,4951,013
NCTs after auction*32720
Total issued amount*3,5271,5671,013
Weighted average rate-0.497%-0.500%-0.494%
Auction date20/06/201620/06/201620/06/2016
Issue13 weeks22 weeks48 weeks
Settlement date22/06/201622/06/201622/06/2016
Maturity21/09/201623/11/201624/05/2017
Amount served*3,4931,495996
NCTs after auction*60211018
Total issued amount*4,0951,6051,014
Weighted average rate-0.506%-0.512%-0.496%
Auction date27/06/201627/06/201627/06/2016
Issue12 weeks21 weeks51 weeks
Settlement date29/06/201629/06/201629/06/2016
Maturity21/09/201623/11/201621/06/2017
Amount served*3,2921,4911,291
NCTs after auction*55324318
Total issued amount*3,8451,7431,309
Weighted average rate-0.543%-0.547%-0.541%

*EUR million
Source : Agence France Trésor



MAJ : 28 June 2016