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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 2017  
OAT auctions - May 2017


OATOATOAT

25/05/202725/05/203025/05/2036

1.00%2.50%1.25%
Auction date04/05/201704/05/201704/05/2017
Settlement date08/05/201708/05/201708/05/2017
Amount announced*<7,000 --- 8,000>
Bid amount*7,8604,7154,310
Amount served*3,8852,1851,930
NCTs after auction0010
Total issued amount*3,8852,1851,940
Bid-to-cover ratio2.022.162.23
Weighted average price101.79%117.29%96.04%
Yield to maturity0.81%1.07%1.49%
OATOATOATiOAT€iOAT€i
25/02/202025/05/202201/03/202825/07/203025/07/2047
0.00%0.00%0.10%0.70%0.10%
18/05/201718/05/201718/05/201718/05/201718/05/2017
22/05/201722/05/201722/05/201722/05/201722/05/2017
<6,500 --- 7,500><1,500 --- 2,000>
8,8146,1351,387985720
4,1973,302817500385
585
219
0150
4,7823,521817515385
2.11.861.71.971.87
101.25%100.60%104.84%113.11%98.42%
-0.45%-0.12%-0.34%-0.28%0.15%

*EUR million
Source : Agence France Trésor


BTF auctions - May 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date02/05/201702/05/201702/05/2017
Issue12 weeks21 weeks51 weeks
Settlement date04/05/201704/05/201704/05/2017
Maturity26/07/201727/09/201725/04/2018
Amount served*3,3881,2901,494
NCTs after auction*2580163
Total issued amount*3,4131,3701,657
Weighted average rate-0.549%-0.532%-0.541%
Auction date09/05/201709/05/201709/05/2017
Issue13 weeks20 weeks50 weeks
Settlement date11/05/201711/05/201711/05/2017
Maturity09/08/201727/09/201725/04/2018
Amount served*3,4921,2911,598
NCTs after auction*6182400
Total issued amount*4,1101,5311,598
Weighted average rate-0.572%-0.552%-0.555%
Auction date15/05/201715/05/201715/05/2017
Issue12 weeks23 weeks49 weeks
Settlement date17/05/201717/05/201717/05/2017
Maturity09/08/201725/10/201725/04/2018
Amount served*3,5951,8001,196
NCTs after auction*6203150
Total issued amount*4,2152,1151,196
Weighted average rate-0.587%-0.607%-0.545%
Auction date22/05/201722/05/201722/05/2017
Issue13 weeks22 weeks48 weeks
Settlement date24/05/201724/05/201724/05/2017
Maturity23/08/201725/10/201725/04/2018
Amount served*3,4931,7961,295
NCTs after auction*1121449
Total issued amount*3,6051,8101,344
Weighted average rate-0.593%-0.609%-0.538%
Auction date29/05/201729/05/201729/05/201729/05/2017
Issue12 weeks21 weeks35 weeks51 weeks
Settlement date31/05/201731/05/201731/05/201731/05/2017
Maturity23/08/201725/10/201731/01/201824/05/2018
Amount served*3,3981,3994971,491
NCTs after auction*550
174
34
245
Total issued amount*3,9481,573531
1,736
Weighted average rate-0.592%-0.587%-0.598%-0.541%

*EUR million
Source : Agence France Trésor



MAJ : 30 May 2017