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Latest auctions - July 2018  
OAT auctions - July 2018


OATOATOAT

25/11/202825/05/203125/05/2034

0.75%1.50%1.25%
Auction date05/07/201805/07/201805/07/2018
Settlement date09/07/201809/07/201809/07/2018
Amount announced*<7,000 --- 8,000>
Bid amount*8,1183,3453,000
Amount served*4,2482,4051,345
NCTs after auction1048656270
Total issued amount*5,2963,0611,615
Bid-to-cover ratio1.911.392.23
Weighted average price100.78%107.75%103.00%
Yield to maturity0.67%0.86%1.04%
OATOATOATiOAT€iOAT€i
25/02/202125/03/202401/03/202525/07/203025/07/2047
0.00%0.00%0.10%0.70%0.10%
19/07/201819/07/201819/07/201819/07/201819/07/2018
23/07/201823/07/201823/07/201823/07/201823/07/2018
<6,500 --- 7,500><1,250 --- 1,750>
7,9018,2001,0501,445720
3,2914,196490795330
746
04421592
4,0374,1965341,010422
2.401.952.141.822.18
101.15%99.95%108.3%117.57%110.23%
-0.44%0.01%-1.10%-0.70%-0.24%

*EUR million
Source : Agence France Trésor


BTF auctions - July 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 02/07/2018 02/07/2018 02/07/2018
Issue 13 weeks 20 weeks 50 weeks
Settlement date 04/07/2018 04/07/2018 04/07/2018
Maturity 03/10/2018 21/11/2018 19/06/2019
Amount served* 2,999 994 796
NCTs after auction* 179 28 124
Total issued amount* 3,178 1,022 920
Weighted average rate -0.604% -0.598% -0.570%
Auction date 09/07/2018 09/07/2018 09/07/2018
Issue 12 weeks 23 weeks 49 weeks
Settlement date 11/07/2018 11/07/2018 11/07/2018
Maturity 03/10/2018 19/12/2018 19/06/2019
Amount served* 2,997 996 793
NCTs after auction* 569 31 40
Total issued amount* 3,566 1,027 833
Weighted average rate -0.576% -0.564% -0.558%
Auction date 16/07/2018 16/07/2018 16/07/2018
Issue 13 weeks 22 weeks 48 weeks
Settlement date 18/07/2018 18/07/2018 18/07/2018
Maturity 17/10/2018 19/12/2018 19/06/2019
Amount served* 3,294 1,096 995
NCTs after auction* 29 32 0
Total issued amount* 3,323 1,128 995
Weighted average rate -0.575% -0.567% -0.563%

*EUR million
Source : Agence France Trésor



MAJ : 20 2018