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 - March 2017

OAT auctions - March 2017


OAT OAT OAT

25/11/2026 25/05/2036 25/05/2066

0.25% 1.25% 1.75%
Auction date 02/03/2017 02/03/2017 02/03/2017
Settlement date 06/03/2017 06/03/2017 06/03/2017
Amount announced* <6,000 --- 7,000>
Bid amount* 9,967 4,250 2,048
Amount served* 3,622 2,345 1,028
NCTs after auction 0 0 0
Total issued amount* 3,622 2,345 1,028
Bid-to-cover ratio 2.75 1.81 1.99
Weighted average price 93.85% 94.11% 88.07%
Yield to maturity 0.91% 1.61% 2.14%
OAT OAT OAT OATi OAT€i OAT€i
25/02/2020 25/05/2022 25/10/2022 25/07/2023 25/07/2030 25/07/2040
0% 0% 2.25% 2.1% 0.7% 1.8%
16/03/2017 16/03/2017 16/03/2017 16/03/2017 16/03/2017 16/03/2017
20/03/2017 20/03/2017 20/03/2017 20/03/2017 20/03/2017 20/03/2017
<6,000 --- 7,000> <1,500 --- 2,000>
6,675 4,335 2,095 1,450 955 705
3,975 2,104 920 800 615 400
0 0 0 33 77 87
3,975 2,104 920 833 692 487
1.68 2.06 2.28 1.81 1.55 1.76
100.87% 99.08% 111.11% 119.55% 111.08% 137.95%
-0.29% 0.18% 0.25% -0.88% -0.12% 0.15%

*EUR million
Source : Agence France Trésor


BTF auctions - March 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 06/03/2017 06/03/2017 06/03/2017
Issue 12 weeks 21 weeks 51 weeks
Settlement date 08/03/2017 08/03/2017 08/03/2017
Maturity 31/05/2017 02/08/2017 28/02/2018
Amount served* 3,495 1,560 1,625
NCTs after auction* 503 189 326
Total issued amount* 3,998 1,749 1,951
Weighted average rate -0.733% -0.717% -0.543%
Auction date 13/03/2017 13/03/2017 13/03/2017
Issue 13 weeks 20 weeks 50 weeks
Settlement date 15/03/2017 15/03/2017 15/03/2017
Maturity 14/06/2017 02/08/2017 28/02/2018
Amount served* 3,697 1,595 1,695
NCTs after auction* 0 0 0
Total issued amount* 3,697 1,595 1,695
Weighted average rate -0.818% -0.741% -0.613%
Auction date 20/03/2017 20/03/2017 20/03/2017
Issue 12 weeks 23 weeks 49 weeks
Settlement date 22/03/2017 22/03/2017 22/03/2017
Maturity 14/06/2017 30/08/2017 28/02/2018
Amount served* 3,030 1,598 1,393
NCTs after auction* 456 42 275
Total issued amount* 3,486 1,640 1,668
Weighted average rate -0.642% -0.618% -0.522%
Auction date 27/03/2017 27/03/2017 27/03/2017
Issue 13 weeks 22 weeks 48 weeks
Settlement date 29/03/2017 29/03/2017 29/03/2017
Maturity 28/06/2017 30/08/2017 28/02/2018
Amount served* 3,299 1,497 1,560
NCTs after auction* 115 23 259
Total issued amount* 3,414 1,520 1,819
Weighted average rate -0.616% -0.598% -0.520%

*EUR million
Source : Agence France Trésor


MAJ : 28 Mar. 2017