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 - 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 date03/07/201703/07/201703/07/2017
Issue13 weeks20 weeks50 weeks
Settlement date05/07/201705/07/201705/07/2017
Maturity04/10/201722/11/201720/06/2018
Amount served*3,4961,5971,295
NCTs after auction*9040189
Total issued amount*3,5861,6371,484
Weighted average rate-0.618%-0.604%-0.562%
Auction date10/07/201710/07/201710/07/2017
Issue12 weeks23 weeks49 weeks
Settlement date12/07/201712/07/201712/07/2017
Maturity04/10/201720/12/201720/06/2018
Amount served*3,1941,4961,198
NCTs after auction*07157
Total issued amount*3,1941,5671,255
Weighted average rate-0.593%-0.551%-0.550%
Auction date17/07/201717/07/201717/07/2017
Issue13 weeks22 weeks48 weeks
Settlement date19/07/201719/07/201719/07/2017
Maturity18/10/201720/12/201720/06/2018
Amount served*3,3941,3971,175
NCTs after auction*35410689
Total issued amount*3,7481,5031,264
Weighted average rate-0.576%-0.536%-0.542%
Auction date24/07/201724/07/201724/07/2017
Issue12 weeks21 weeks47 weeks
Settlement date26/07/201726/07/201726/07/2017
Maturity18/10/201720/12/201720/06/2018
Amount served*3,5951,3991,296
NCTs after auction*84253198
Total issued amount*3,6791,6521,494
Weighted average rate-0.592%-0.536%-0.536%
Auction date31/07/201731/07/201731/07/2017
Issue13 weeks20 weeks50 weeks
Settlement date02/08/201702/08/201702/08/2017
Maturity01/11/201720/12/201718/07/2018
Amount served*3,3931,3951,297
NCTs after auction*276
22213
Total issued amount*3,6691,4171,510
Weighted average rate-0.593%-0.584%-0.546%

*EUR million
Source : Agence France Trésor



MAJ : 01 Aug. 2017