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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 256 1 754 052 497 358
Municypalny
EUR 75 10 256 300 000
NOK 1 824 000 000
AUD 1 70 000 000
Korporacyjny
EUR 2075 1 262 010 382 444
USD 468 261 614 882 360
GBP 94 43 154 660 000
CHF 85 17 070 000 000
AUD 57 9 877 930 000
NOK 39 26 520 000 000
JPY 37 838 403 000 000
CNY 27 14 304 000 000
SEK 18 10 475 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 8 5 203 000 000
RUB 7 12 186 000 000
SGD 7 1 305 000 000
CAD 3 700 000 000
FRF 3 10 449 500 000
INR 2 2 300 000 000
BRL 1 578 900 000
IDR 1 375 000 000 000
TRY 1 114 000 000
PLN 1 0
RON 1 160 000 000

Wiadomości i Komentarze

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 ***
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
Credit Agricole CIB, 2.56% 20dec2023, USD - Euroobligacje XS1490307516 2.56% 17 200 000  USD 12.12.2018 20.12.2023
Societe Generale, 1.96% 14dec2033, EUR - Euroobligacje XS1842844729 1.96% 30 000 000  EUR 07.12.2018 14.12.2033
Natixis, 0% 1dec2021, USD (1093D) - Euroobligacje XS1818340306 0% 814 000  USD 04.12.2018 01.12.2021
Francja, BTF 6mar2019 - Obligacje krajowe FR0125218190 0% 5 391 000 000  EUR 03.12.2018 06.03.2019
Societe Generale SFH, 0.5% 30jan2025, EUR - Obligacje krajowe FR0013383585 0.5% 750 000 000  EUR 30.11.2018 30.01.2025
Natixis, 0% 13oct2023, USD (1779D) - Euroobligacje XS1818339472 0% 746 000  USD 29.11.2018 13.10.2023
Natixis, 0% 15oct2021, USD (1051D) - Euroobligacje XS1818339399 0% 3 003 000  USD 29.11.2018 15.10.2021
Council of Europe Development Bank, 1.125% 15dec2021, GBP - Euroobligacje XS1863558810 1.125% 450 000 000  GBP 28.11.2018 15.12.2021
Caisse des depots et consignations, 1.815% 27nov2048, EUR - Obligacje krajowe FR0013383858 1.815% 15 000 000  EUR 27.11.2018 27.11.2048
BPCE SFH, 0.75% 27nov2026, EUR - Obligacje krajowe FR0013383346 0.75% 1 000 000 000  EUR 27.11.2018 27.11.2026

Exchange Bond Indices

Indeksy dzienne

Typ: 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 325.65 326.55 326.48 327.02 326.78 328.56 327.38
[4493] EUROGOV® France 10+ Price 141.03 141.44 141.41 141.66 141.59 142.38 141.86
[4495] EUROGOV® France 1-10 Total Return 210.12 210.11 210.18 210.17 210.37 210.72 210.49
[4497] EUROGOV® France 1-10 Price 96.59 96.60 96.64 96.63 96.75 96.92 96.82
[4499] EUROGOV® France 1-3 Total Return 163.44 163.46 163.48 163.45 163.50 163.56 163.55
[4501] EUROGOV® France 1-3 Price 73.68 73.69 73.71 73.70 73.74 73.77 73.77
[4503] EUROGOV® France 3-5 Total Return 200.18 200.17 200.17 200.08 200.31 200.60 200.43
[4505] EUROGOV® France 3-5 Price 93.39 93.40 93.40 93.37 93.50 93.64 93.57
[4507] EUROGOV® France 5-10 Total Return 251.59 251.56 251.74 251.81 252.13 252.78 252.32
[4509] EUROGOV® France 5-10 Price 118.53 118.52 118.61 118.65 118.82 119.13 118.92
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Wskaźniki światowe

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
EU Long-term interest rates
[4271] France, %   0.76 0.82 0.77 0.70 0.67 0.75 0.78
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
[4343] French govt Bonds outst., EUR bln (without Bills) 1 746.97 1 751.23 1 766.14 1 743.02 1 752.23 1 735.35 1 708.54
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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
[10215] 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
[10571] 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: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14819] New issues of international bonds (France), USD bln 1.072 2.685 13.876 6.478 9.648 3.570 8.019
[14821] Number of new international bond issues (France) 25 30 42 21 21 12 20
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Developed Markets International Bonds

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11413] France corporate international bonds, USD bln 654.589 655.091 671.956 659.661 667.679 662.671 660.348
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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.) 
[11861] CDS 5Y France mid * * * * * * *
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Risk Management Institute

Indeksy dzienne

Typ: 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018 04.12.2018
RMI CVI - Europe
[4589] France CVI value weighted  6.42 6.61 6.82 6.49 6.63 6.10 5.94
[4925] France CVI tail  129.97 131.34 132.21 127.74 133.22 122.46 116.16
[4927] France CVI equally weighted  32.15 33.33 33.34 31.83 32.28 30.36 30.35
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation Rate (World), % to the same period of the previous year
[15793] Inflation Rate (France) 1.90 2.20 2.20 2.30 2.30 2.00 2.00
Consumer Prices Indices (CPI, świat)
[19135] HICP France, Monthly rate of change, % -0.20 0.10 -0.20 0.50 -0.10 0.00 0.50
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Indeksy roczne

Typ: 2017 2016 2015
Government Debt to GDP (World), %
[15427] Government Debt to GDP(France) 97.00 96.00 95.60

Rynki akcji (Świat)

Indeksy dzienne

Typ: 13.12.2018 12.12.2018 11.12.2018 10.12.2018 07.12.2018 06.12.2018 05.12.2018
Rynki akcji (rynki rozwinięte)
[266] CAC 40  4 896.92 4 909.45 4 806.20 4 742.38 4 813.13 4 780.46 4 944.37
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