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France: obligacje

Agence France Tresor is tasked with handling public debt and treasury management. It was created by a Ministry of the Economy, Finance and Foreign Trade order on 8 February 2001.

There are three categories of standardized government securities: OATs, BTANs and BTFs. These securities, whose nominal value is EUR 1, are distinguished by their maturity on issue.

Obligations assimilables du Tresor (OATs, or fungible Treasury bonds) are the government's long-term debt instruments with maturities from seven to fifty years. Most OATs are fixed-rate bonds redeemable on maturity. However, the Treasury also issues floating-rate bonds (TEC 10 OATs pegged to the constant 10-year maturity rate) and inflation-indexed bonds (OATi, OAT€i). OATs are auctioned on the first Thursday of each month.

Bons du Trésor à intérêts annuels (BTANs or negotiable fixed-rate medium-term Treasury notes with annual interest) represent medium-term government debt. On issue, their maturity is either two or five years.

Bons du Trésor à taux fixe et à intérêts précomptés (BTFs or negotiable fixed-rate discount Treasury bills) are the government's cash management instrument. They are used to cover short-term fluctuations in the government's cash position (less than one year), mainly due to differences in the pace with which revenues are collected and expenses are paid and in the debt amortization schedule. On issue, BTFs have a maturity of less than one year.

As of Q1 2013 total amount outstanding is EUR 1373 billion.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
EUR 242 1 734 736 497 358
Municypalny
EUR 68 10 043 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
Korporacyjny
EUR 2023 1 250 493 048 627
USD 398 261 984 911 120
GBP 89 42 599 660 000
CHF 89 18 745 000 000
AUD 51 8 965 530 000
NOK 39 26 520 000 000
JPY 31 728 855 000 000
CNY 24 15 597 000 000
HKD 19 12 649 000 000
SEK 19 10 275 000 000
NZD 12 935 700 000
CZK 8 5 718 000 000
ZAR 7 4 469 000 000
RUB 7 12 186 000 000
SGD 7 1 305 000 000
CAD 5 1 200 000 000
IDR 2 407 000 000 000
BRL 2 622 100 000
FRF 2 4 500 000 000
TRY 2 141 300 000
INR 2 2 300 000 000
MXN 2 750 000 000
ITL 1 100 000 000 000
PHP 1 2 040 850 000
RON 1 160 000 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
BNP Paribas, FRN 28jun2020, GBP - Euroobligacje XS1842119635 3M LIBOR GBP + 0.3% 164 000 000  GBP 08.08.2018 28.06.2020
BNP Paribas, 7% perp., USD - Euroobligacje USF1R15XK854 7% 750 000 000  USD 08.08.2018
Nexans, 3.75% 8aug2023, EUR - Obligacje krajowe FR0013354297 3.75% 325 000 000  EUR 08.08.2018 08.08.2023
BNP Paribas, 4.4% 14aug2028, USD - Euroobligacje US09659X2F81 4.4% 2 000 000 000  USD 07.08.2018 14.08.2028
Francja, BTF 16jan2019 - Obligacje krajowe FR0125064859 0% 1 322 000 000  EUR 06.08.2018 16.01.2019
Council of Europe Development Bank, 1.125% 15dec2021, GBP - Euroobligacje XS1863558810 1.125% 300 000 000  GBP 31.07.2018 15.12.2021
Credit Agricole SA, 1.9% 26jul2028, EUR - Obligacje krajowe FR0013336245 1.9% 300 000 000  EUR 26.07.2018 26.07.2028
Credit Agricole CIB, FRN 6aug2028, USD - Euroobligacje XS1784699594 35 000 000  USD 25.07.2018 06.08.2028
Francja, BTF 17jul2019 12m - Obligacje krajowe FR0125064875 0% 996 000 000  EUR 23.07.2018 17.07.2019
Council of Europe Development Bank, 2.875% 31aug2021, EUR - Euroobligacje XS0671138377 2.875% 1 600 000 000  EUR 18.07.2018 31.08.2021

Exchange Bond Indices

Indeksy dzienne

Typ: 15.08.2018 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 328.37 327.61 327.59 328.33 326.37 325.69 325.83
EUROGOV® France 10+ Price 143.39 143.07 143.07 143.43 142.57 142.28 142.35
EUROGOV® France 1-10 Total Return 210.60 210.38 210.36 210.41 210.09 209.87 209.80
EUROGOV® France 1-10 Price 97.57 97.48 97.48 97.52 97.38 97.28 97.25
EUROGOV® France 1-3 Total Return 163.79 163.77 163.77 163.75 163.69 163.65 163.63
EUROGOV® France 1-3 Price 74.48 74.48 74.49 74.49 74.47 74.46 74.45
EUROGOV® France 3-5 Total Return 200.60 200.43 200.42 200.43 200.20 200.03 199.96
EUROGOV® France 3-5 Price 94.43 94.36 94.36 94.39 94.29 94.21 94.18
EUROGOV® France 5-10 Total Return 252.31 251.89 251.85 252.01 251.39 250.97 250.86
EUROGOV® France 5-10 Price 119.58 119.39 119.37 119.47 119.18 118.98 118.94
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Wskaźniki światowe

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
EU Long-term interest rates
France, %   0.67 0.75 0.78 0.78 0.84 0.98 0.86
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
French govt Bonds outst., EUR bln (without Bills) 1 752.23 1 735.35 1 708.54 1 705.19 1 716.64 1 693.91 1 680.88
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Indeksy kwartalne

Typ I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
French international bonds, USD bln 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200 1 393.900 1 449.900
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln -4.400 16.500 -6.900 -5.200 8.100 8.800 11.700

New issues of Developed markets International Bonds

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 9.530 3.392 8.013 7.076 7.076 6.882 6.606
Number of new international bond issues (France) 17 8 17 18 18 11 12
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Developed Markets International Bonds

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
France corporate international bonds, USD bln 667.679 662.671 660.348 668.684 677.250 683.643 693.454
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Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 10.08.2018 23.07.2018 18.07.2018 11.07.2018 29.06.2018 28.06.2018 22.06.2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018 06.08.2018
RMI CVI - Europe
France CVI value weighted  5.98 5.90 5.58 5.42 5.49 5.45 5.56
France CVI tail  95.86 92.89 96.33 96.47 99.81 98.94 96.30
France CVI equally weighted  22.40 22.33 23.59 23.43 24.24 24.27 23.27
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 2.30 2.00 2.00 1.60 1.60 1.20 1.30
Consumer Prices Indices (CPI, świat)
HICP France, Monthly rate of change, % -0.10 0.00 0.50 0.20 1.10 0.00 -0.10
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Indeksy roczne

Typ 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(France) 97.00 96.00 95.60

Rynki akcji (Świat)

Indeksy dzienne

Typ: 14.08.2018 13.08.2018 10.08.2018 09.08.2018 08.08.2018 07.08.2018 06.08.2018
Rynki akcji (rynki rozwinięte)
CAC 40  5 403.41 5 412.32 5 414.68 5 502.25 5 501.90 5 521.31 5 477.18
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