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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 - October 2016  
OAT auctions - October 2016


OATOATOAT

25/11/202625/05/203125/05/2066

0.25%1.5%1.75%
Auction date06/10/201606/10/201606/10/2016
Settlement date10/10/201610/10/201610/10/2016
Amount announced*<6,500 --- 7,500>
Bid amount*9,6955,1653,094
Amount served*3,1602,9321,407
NCTs after auction0032
Total issued amount*3,1602,9321,439
Bid-to-cover ratio3.071.762.2
Weighted average price99.69%112.63%111.14%
Yield to maturity0.28%0.6%1.43%
Indexation coefficient**---
OAT OATOAT€i
OAT€i
25/05/202125/04/202225/07/202425/07/2027
0%3%0.25%1.85%
20/10/201620/10/201620/10/201620/10/2016
24/10/201624/10/201624/10/201624/10/2016
<5,000 --- 6,000><500 --- 1,000>
8,5964,8001,166880
4,0051,990593405
234
98
136120
4,2392,088729
525
2.152.411.972.17
101.77%118.46%111.16%131.03%
-0.38%-0.32%-1.12%-0.89%
----

*EUR million
Source : Agence France Trésor


BTF auctions - October 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date03/10/201603/10/201603/10/2016
Issue12 weeks23 weeks49 weeks
Settlement date05/10/201605/10/201605/10/2016
Maturity29/12/201615/03/201713/09/2017
Amount served*3,4971,6941,495
NCTs after auction*0059
Total issued amount*3,4971,6941,554
Weighted average rate-0.685%-0.670%-0.633%
Auction date10/10/201610/10/201610/10/2016
Issue13 weeks22 weeks48 weeks
Settlement date12/10/201612/10/201612/10/2016
Maturity11/01/201715/03/201713/09/2017
Amount served*3,5961,4951,294
NCTs after auction*000
Total issued amount*3,5961,4951,294
Weighted average rate-0.696%-0.673%-0.624%
Auction date17/10/201617/10/201617/10/2016
Issue12 weeks21 weeks51 weeks
Settlement date19/10/201619/10/201619/10/2016
Maturity11/01/201715/03/201711/10/2017
Amount served*3,4961,3981,350
NCTs after auction*24955137
Total issued amount*3,7451,4531,487
Weighted average rate-0.685%-0.660%-0.616%
Auction date24/10/201624/10/201624/10/2016
Issue13 weeks20 weeks50 weeks
Settlement date26/10/201626/10/201626/10/2016
Maturity25/01/201715/03/201711/10/2017
Amount served*3,6961,2951,393
NCTs after auction*4291530
Total issued amount*4,1251,4481,393
Weighted average rate-0.687%-0.662%-0.635%
Auction date31/10/201631/10/201631/10/2016
Issue12 weeks23 weeks49 weeks
Settlement date03/11/201603/11/201603/11/2016
Maturity25/01/201712/04/201711/10/2017
Amount served*3,2951,3971,294
NCTs after auction*531
214
198
Total issued amount*3,8261,6111,492
Weighted average rate-0.731%-0.678%-0.635%

*EUR million
Source : Agence France Trésor



MAJ : 02 Nov. 2016