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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 257 1 802 183 497 358
Municypalny
EUR 78 10 116 300 000
NOK 1 824 000 000
AUD 1 70 000 000
Korporacyjny
EUR 2100 1 279 050 315 355
USD 547 262 995 319 030
GBP 89 43 011 240 000
CHF 84 16 225 000 000
AUD 65 10 353 330 000
NOK 41 27 660 000 000
JPY 38 956 203 000 000
CNY 26 13 754 000 000
RUB 19 12 093 730 000
HKD 17 12 229 000 000
SEK 17 10 250 000 000
NZD 12 935 700 000
ZAR 10 4 224 000 000
SGD 10 2 630 000 000
CZK 9 5 316 000 000
CAD 3 700 000 000
TWD 3 1 600 000 000
VND 2 345 000 000 000
RON 2 184 500 000
INR 2 2 300 000 000
FRF 2 8 949 500 000
PLN 1 0
BRL 1 578 900 000
TRY 1 114 000 000

Wiadomości i Komentarze

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Rating suwerenny

Agencja ratingowaRatingRating scaleDate
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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
Cars Alliance Auto Loans Germany Master, FRN 18aug2031, EUR (ABS) - Obligacje krajowe FR0013414786 1M Euribor + 0.4% 950 000 000  EUR 29.05.2019 18.08.2031
Credit Agricole CIB, 4.2% 29may2034, AUD - Euroobligacje XS2002683261 4.2% 600 000 000  AUD 21.05.2019 29.05.2034
Dexia Credit Local, 0% 29may2024, EUR (1827D) - Euroobligacje XS2003512824 0% 2 000 000 000  EUR 21.05.2019 29.05.2024
Banque Federative du Credit Mutuel, 0.2% 12jun2026, CHF - Euroobligacje CH0479514264 0.2% 125 000 000  CHF 20.05.2019 12.06.2026
Natixis, 3.8% 28may2039, AUD - Euroobligacje XS1881338195 3.8% 30 000 000  AUD 20.05.2019 28.05.2039
Francja, BTF 21aug2019 - Obligacje krajowe FR0125533051 0% 2 596 000 000  EUR 20.05.2019 21.08.2019
Credit Industriel et Commercial, FRN 29may2024, USD - Euroobligacje XS2001714208 3m LIBOR USD + 0.85% 40 000 000  USD 17.05.2019 29.05.2024
Natixis, FRN 10jun2024, USD - Euroobligacje XS1881337973 1Y USD SWAP rate + 0.61% 15 000 000  USD 17.05.2019 10.06.2024
Francja, BTF 23oct2019 - Obligacje krajowe FR0125533093 0% 2 065 000 000  EUR 13.05.2019 23.10.2019
BNP Paribas, 2.5% 20may2020, USD - Euroobligacje XS1941756121 2.5% 14 000 000  USD 10.05.2019 20.05.2020

BIS

Indeksy kwartalne

Typ: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10215] French international bonds, USD bln 1 479.600 1 492.500 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200
BIS new international bonds volume
[10571] International-bond net issue of France, USD bln -4.000 3.600 -4.400 16.500 -6.900 -5.200 8.100

Domestic bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Western Europe domestic bonds outstanding volume
[4343] French govt Bonds outst., EUR bln (without Bills) 1 802.89 1 807.93 1 778.53 1 772.50 1 750.97 1 746.97 1 751.23
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GDP

Indeksy roczne

Typ: 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15427] Government Debt to GDP(France) 97.00 96.00 95.60

Rynki akcji (Świat)

Indeksy dzienne

Typ: 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019
Rynki akcji (rynki rozwinięte)
[266] CAC 40  5 378.98 5 385.46 5 358.59 5 438.23 5 448.11 5 374.26 5 341.35
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Credit Default Swaps (CDS)

Indeksy dzienne

Typ: 22.05.2019 21.05.2019 20.05.2019 19.05.2019 17.05.2019 16.05.2019 15.05.2019
CDS France
[23543] CDS France 5Y 29.0000 29.1000 28.5000 28.5000 28.7000 29.1000 28.6000
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Inflation

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.90 2.20 2.20 2.30 2.30 2.00 2.00
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International bonds outstanding volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 651.325 651.893 654.598 653.335 651.604 653.637 655.511
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Historical yields (monthly)

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Yields for Western Europe long-term domestic bonds
[4271] France, %   0.37 0.44 0.55 0.65 0.70 0.76 0.82
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Deutsche Borse Group

Indeksy dzienne

Typ: 05.04.2019 04.04.2019 03.04.2019 02.04.2019 01.04.2019 29.03.2019 28.03.2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 344.14 342.92 341.33 343.42 342.15 345.34 346.34
[4493] EUROGOV® France 10+ Price 148.05 147.52 146.84 147.76 147.22 148.64 149.09
[4495] EUROGOV® France 1-10 Total Return 212.91 212.84 212.75 213.07 212.86 213.26 213.26
[4497] EUROGOV® France 1-10 Price 97.23 97.20 97.17 97.32 97.23 97.43 97.44
[4499] EUROGOV® France 1-3 Total Return 163.32 163.33 163.37 163.42 163.40 163.42 163.42
[4501] EUROGOV® France 1-3 Price 73.04 73.05 73.08 73.10 73.10 73.13 73.13
[4503] EUROGOV® France 3-5 Total Return 201.46 201.44 201.45 201.64 201.48 201.67 201.64
[4505] EUROGOV® France 3-5 Price 93.18 93.18 93.19 93.29 93.22 93.33 93.32
[4507] EUROGOV® France 5-10 Total Return 258.07 257.89 257.62 258.23 257.84 258.70 258.73
[4509] EUROGOV® France 5-10 Price 121.00 120.92 120.80 121.10 120.92 121.34 121.36
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New international bonds volume

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 5.829 11.034 6.283 13.682 0.121 0.121 1.072
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Risk Management Institute

Indeksy dzienne

Typ: 21.05.2019 20.05.2019 17.05.2019 16.05.2019 15.05.2019 14.05.2019 13.05.2019
RMI CVI - Europe
[4589] France CVI value weighted  5.49 5.52 5.29 5.23 5.36 5.42 5.63
[4925] France CVI tail  99.29 94.02 96.59 91.53 91.43 87.30 84.31
[4927] France CVI equally weighted  28.78 28.16 27.31 27.19 26.38 25.77 26.14
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New international bonds number

Indeksy miesięczne

Typ: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds number
[14821] Number of new international bond issues (France) 36 30 23 68 17 17 25
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