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 > 国の債務 > 公募入札 > 直近の公募入札

Latest auctions - July 2017  
OAT auctions - July 2017


OATOATOAT

25/05/202725/10/202725/05/2048

1.00%2.75%2.00%
Auction date06/07/201706/07/201706/07/2017
Settlement date10/07/201710/07/201710/07/2017
Amount announced*<7,500 --- 8,500>
Bid amount*7,4054,7103,500
Amount served*3,7892,4252,285
NCTs after auction000
Total issued amount*3,7892,4252,285
Bid-to-cover ratio1.951.941.53
Weighted average price101.68%118.6%103.01%
Yield to maturity0.82%0.85%1.87%
OATOATOATOAT€iOATiOAT€i
25/02/202025/05/202225/10/202225/07/202701/03/202825/07/2047
0.00%0.00%2.25%1.85%0.10%0.10%
20/07/201720/07/201720/07/201720/07/201720/07/201720/07/2017
24/07/201724/07/201724/07/201724/07/201724/07/201724/07/2017
<6,500 --- 7,500><1,250 --- 1,750>
6,5275,4052,8381,547823512
3,5342,8351,1281,048423277
5058563452807469
4,0393,6911,4731,328497346
1.851.912.521.481.951.85
101.07%100.2%111.79%123.67%104.66%99.49%
-0.41%-0.04%0.01%-0.46%-0.33%0.12%

*EUR million
Source : Agence France Trésor


BTF auctions - July 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 03/07/2017 03/07/2017 03/07/2017
Issue 13 weeks 20 weeks 50 weeks
Settlement date 05/07/2017 05/07/2017 05/07/2017
Maturity 04/10/2017 22/11/2017 20/06/2018
Amount served* 3,496 1,597 1,295
NCTs after auction* 90 40 189
Total issued amount* 3,586 1,637 1,484
Weighted average rate -0.618% -0.604% -0.562%
Auction date 10/07/2017 10/07/2017 10/07/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 12/07/2017 12/07/2017 12/07/2017
Maturity 04/10/2017 20/12/2017 20/06/2018
Amount served* 3,194 1,496 1,198
NCTs after auction* 0 71 57
Total issued amount* 3,194 1,567 1,255
Weighted average rate -0.593% -0.551% -0.550%
Auction date 17/07/2017 17/07/2017 17/07/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 19/07/2017 19/07/2017 19/07/2017
Maturity 18/10/2017 20/12/2017 20/06/2018
Amount served* 3,394 1,397 1,175
NCTs after auction* 354 106 89
Total issued amount* 3,748 1,503 1,264
Weighted average rate -0.576% -0.536% -0.542%
Auction date 24/07/2017 24/07/2017 24/07/2017
Issue 12 weeks 21 weeks 47 weeks
Settlement date 26/07/2017 26/07/2017 26/07/2017
Maturity 18/10/2017 20/12/2017 20/06/2018
Amount served* 3,595 1,399 1,296
NCTs after auction* 84 253 198
Total issued amount* 3,679 1,652 1,494
Weighted average rate -0.592% -0.536% -0.536%

*EUR million
Source : Agence France Trésor



MAJ : 25 2017