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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 - May 2016  
OAT auctions - May 2016


OAT OAT OAT 

25/10/202525/05/202625/05/2031

6%0.5%1.5%
Auction date04/05/201604/05/201604/05/2016
Settlement date09/05/201609/05/201609/05/2016
Amount announced*<7,000---8,000>
Bid amount*3,3807,0953,605
Amount served*1,8454,1201,965
NCTs after auction2261,206563
Total issued amount*2,0715,3262,528
Bid-to-cover ratio1.831.721.83
Weighted average price152.05%99.35%106.63%
Yield to maturity0.39%0.57%1.02%
Indexation coefficient**---
OAT OAT OAT€i OATi OAT€i 
25/02/201925/05/202101/03/202101/03/202525/07/2030
0%0%0.1%0.1%0.7%
19/05/201619/05/201619/05/201619/05/201619/05/2016
23/05/201623/05/201623/05/201623/05/201623/05/2016
<5,500 --- 6,500><1,200---1,700>
6,8826,4091,6851,2151,095
2,9823,234845345425
519
807036
49
3,5014,041845381474
2.311.981.993.522.58
101.01%100.76%105.36%106.46%115.52%
-0.36%-0.15%-0.99%-0.61%-0.37%
-----

*EUR million
Source : Agence France Trésor


BTF auctions - May 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date02/05/201602/05/201602/05/2016
Issue12 weeks21 weeks51 weeks
Settlement date04/05/201604/05/201604/05/2016
Maturity27/07/201628/09/201626/04/2017
Amount served*3,4961,1961,594
NCTs after auction*37290174
Total issued amount*3,8681,2861,768
Weighted average rate-0.477%-0.475%-0.469%
Auction date09/05/201609/05/201609/05/2016
Issue13 weeks20 weeks50 weeks
Settlement date11/05/201611/05/201611/05/2016
Maturity10/08/201628/09/201626/04/2017
Amount served*3,5951,1941,194
NCTs after auction*000
Total issued amount*3,5951,1941,194
Weighted average rate-0.487%-0.485%-0.485%
Auction date17/05/201617/05/201617/05/2016
Issue12 weeks23 weeks49 weeks
Settlement date19/05/201619/05/201619/05/2016
Maturity10/08/201626/10/201626/04/2017
Amount served*3,4931,492996
NCTs after auction*066
0
Total issued amount*3,4931,558996
Weighted average rate-0.525%-0.498%-0.493%
Auction date23/05/201623/05/201623/05/2016
Issue13 weeks22 weeks48 weeks
Settlement date25/05/201625/05/201625/05/2016
Maturity24/08/201626/10/201626/04/2017
Amount served*3,5961,345998
NCTs after auction*000
Total issued amount*3,5961,345998
Weighted average rate-0.510%-0.503%-0.495%

*EUR million
Source : Agence France Trésor



MAJ : 24 May 2016