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 > دين الدولة > المناقصات > المناقصات الأخيرة

Latest auctions - December 2017  
OAT auctions - December 2017


OATOATOAT

25/11/202625/04/202925/06/2039

0.25%5.50%1.75%
Auction date07/12/201707/12/201707/12/2017
Settlement date11/12/201711/12/201711/12/2017
Amount announced*<3,000 --- 4,000>
Bid amount*3,6921,6861,795
Amount served*1,9909421,065
NCTs after auction000
Total issued amount*1,9909421,065
Bid-to-cover ratio1.861.791.69
Weighted average price99.04%153.72%109.06%
Yield to maturity0.36%0.60%1.27%

*EUR million
Source : Agence France Trésor


BTF auctions - December 2017

BTF
3 month
BTF
3 month
BTF
6 month
BTF
12 month
Auction date 04/12/2017 04/12/2017 04/12/2017 04/12/2017
Issue 10 weeks 13 weeks 22 weeks 48 weeks
Settlement date 06/12/2017 06/12/2017 06/12/2017 06/12/2017
Maturity 14/02/2018 07/03/2018 09/05/2018 07/11/2018
Amount served* 599 3,398 1,400 940
NCTs after auction* 37 67 85 57
Total issued amount* 636 3,465 1,485 997
Weighted average rate -0.752% -0.711% -0.691% -0.637%
Auction date 11/12/2017 11/12/2017 11/12/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 13/12/2017 13/12/2017 13/12/2017
Maturity 07/03/2018 09/05/2018 05/12/2018
Amount served* 3,499 1,596 1,000
NCTs after auction* 478 0 0
Total issued amount* 3,977 1,596 1,000
Weighted average rate -0.790% -0.758% -0.665%

*EUR million
Source : Agence France Trésor



MAJ : 12 2017