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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 - November 2016  
OAT auctions - November 2016


OATOAT

25/11/202625/05/2036

0.25%1.25%
Auction date03/11/201603/11/2016
Settlement date07/11/201607/11/2016
Amount announced*<7,000 --- 8,000>
Bid amount*10,9545,771
Amount served*5,4992,499
NCTs after auction1,104
757
Total issued amount*6,6033,256
Bid-to-cover ratio1.992.31
Weighted average price97.96%103.45%
Yield to maturity0.46%1.05%
Indexation coefficient**--
OAT OATOATi OAT€iOAT€i
25/04/202125/05/202225/07/202325/07/203025/07/2047
3.75%0%2.1%0.7%0.1%
17/11/201617/11/201617/11/201617/11/201617/11/2016
21/11/201621/11/201621/11/201621/11/201621/11/2016
<4,500 --- 5,500><1,250 --- 1,750>
4,1558,4661,210699794
1,2984,197635363481
217
34441
75
1,5154,231679364556
3.22.021.911.931.65
117.61%100.15%120.28%114.94%102.44%
-0.21%-0.03%-0.84%-0.36%0.02%
-----

*EUR million
Source : Agence France Trésor


BTF auctions - November 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date07/11/201607/11/201607/11/2016
Issue13 weeks22 weeks48 weeks
Settlement date09/11/201609/11/201609/11/2016
Maturity08/02/201712/04/201711/10/2017
Amount served*3,4931,3971,496
NCTs after auction*629
267
284
Total issued amount*4,1221,6641,780
Weighted average rate-0.734%-0.703%-0.677%
Auction date14/11/201614/11/201614/11/2016
Issue12 weeks21 weeks51 weeks
Settlement date16/11/201616/11/201616/11/2016
Maturity08/02/201712/04/201708/11/2017
Amount served*3,2001,4001,496
NCTs after auction*000
Total issued amount*3,2001,4001,496
Weighted average rate-0.693%-0.676%-0.651%
Auction date21/11/201621/11/201621/11/2016
Issue13 weeks20 weeks50 weeks
Settlement date23/11/201623/11/201623/11/2016
Maturity22/02/201712/04/201708/11/2017
Amount served*3,2881,3941,391
NCTs after auction*47
5353
Total issued amount*3,3351,4471,444
Weighted average rate-0.673%-0.653%-0.638%
Auction date28/11/201628/11/201628/11/2016
Issue12 weeks23 weeks49 weeks
Settlement date30/11/201630/11/201630/11/2016
Maturity22/02/201711/05/201708/11/2017
Amount served*3,4941,6941,594
NCTs after auction*450
317
276
Total issued amount*3,9442,0111,870
Weighted average rate-0.736%-0.692%-0.666%

*EUR million
Source : Agence France Trésor



MAJ : 29 Nov. 2016