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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 1 771 105 497 358
Municypalny
EUR 75 10 256 300 000
NOK 1 824 000 000
AUD 1 70 000 000
Korporacyjny
EUR 2084 1 280 573 096 614
USD 503 261 733 039 360
GBP 90 43 574 660 000
CHF 84 16 770 000 000
AUD 58 9 849 630 000
NOK 41 27 660 000 000
JPY 39 978 603 000 000
CNY 26 13 984 000 000
HKD 18 12 549 000 000
SEK 17 10 250 000 000
RUB 14 11 356 000 000
NZD 12 935 700 000
ZAR 10 5 139 000 000
CZK 8 5 304 000 000
SGD 7 1 305 000 000
FRF 3 10 449 500 000
CAD 3 700 000 000
INR 2 2 300 000 000
RON 2 184 500 000
BRL 1 578 900 000
TRY 1 114 000 000
PLN 1 0

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
LVMH Moet Hennessy Louis Vuitton, 0% 28feb2021, EUR (731D) - Obligacje krajowe FR0013405339 0% 300 000 000  EUR 28.02.2019 28.02.2021
LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR - Obligacje krajowe FR0013405347 0.125% 750 000 000  EUR 28.02.2019 28.02.2023
Unibail-Rodamco SE, 1% 27feb2027, EUR - Obligacje krajowe FR0013405032 1% 750 000 000  EUR 27.02.2019 27.02.2027
Unibail-Rodamco SE, 1.75% 27feb2034, EUR - Obligacje krajowe FR0013405040 1.75% 750 000 000  EUR 27.02.2019 27.02.2034
BPCE SFH, 0.625% 22sep2027, EUR - Obligacje krajowe FR0013403862 0.625% 1 750 000 000  EUR 22.02.2019 22.09.2027
Council of Europe, 2.5% 27feb2024, USD - Euroobligacje US222213AS92 2.5% 1 000 000 000  USD 20.02.2019 27.02.2024
Credit Agricole SA, 6.875% perp., USD - Euroobligacje 6.875% 1 250 000 000  USD 20.02.2019
Caisse Francaise de Financement Local, 0.5% 19feb2027, EUR - Obligacje krajowe FR0013403433 0.5% 1 000 000 000  EUR 19.02.2019 19.02.2027
Francja, BTF 31jul2019 - Obligacje krajowe FR0125375073 0% 1 070 000 000  EUR 18.02.2019 31.07.2019
Societe Generale, 1.25% 15feb2024, EUR - Obligacje krajowe FR0013403441 1.25% 1 750 000 000  EUR 15.02.2019 15.02.2024

Rynki akcji (Świat)

Indeksy dzienne

Typ: 21.02.2019 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019
Rynki akcji (rynki rozwinięte)
[266] CAC 40  5 196.11 5 195.95 5 160.52 5 168.54 5 153.19 5 062.52 5 074.27
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Exchange Bond Indices

Indeksy dzienne

Typ: 21.02.2019 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 332.04 332.77 332.43 331.41 331.82 332.41 331.53
[4493] EUROGOV® France 10+ Price 143.16 143.49 143.35 142.91 143.12 143.39 143.02
[4495] EUROGOV® France 1-10 Total Return 211.18 211.41 211.38 211.33 211.28 211.37 211.22
[4497] EUROGOV® France 1-10 Price 96.67 96.79 96.78 96.76 96.76 96.80 96.74
[4499] EUROGOV® France 1-3 Total Return 163.28 163.33 163.33 163.34 163.29 163.29 163.31
[4501] EUROGOV® France 1-3 Price 73.25 73.28 73.29 73.30 73.29 73.30 73.31
[4503] EUROGOV® France 3-5 Total Return 200.64 200.82 200.82 200.83 200.75 200.79 200.75
[4505] EUROGOV® France 3-5 Price 93.10 93.20 93.20 93.22 93.20 93.23 93.21
[4507] EUROGOV® France 5-10 Total Return 254.33 254.71 254.65 254.49 254.48 254.69 254.31
[4509] EUROGOV® France 5-10 Price 119.45 119.64 119.62 119.55 119.56 119.66 119.49
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Wskaźniki światowe

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
EU Long-term interest rates
[4271] France, %   0.65 0.70 0.76 0.82 0.77 0.70 0.67
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Statystyki rynków obligacji świata

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Rynki krajowych obligacji skarbowych (Europa Zachodnia)
[4343] French govt Bonds outst., EUR bln (without Bills) 1 772.50 1 750.97 1 746.97 1 751.23 1 766.14 1 743.02 1 752.23
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Indeksy kwartalne

Typ: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of developed countries
[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 net issues of international-bond market of developed countries
[10571] International-bond net issue of France, USD bln -4.000 3.600 -4.400 16.500 -6.900 -5.200 8.100

Risk Management Institute

Indeksy dzienne

Typ: 20.02.2019 19.02.2019 18.02.2019 15.02.2019 14.02.2019 13.02.2019 12.02.2019
RMI CVI - Europe
[4589] France CVI value weighted  5.55 5.64 5.64 5.68 5.90 5.75 5.85
[4925] France CVI tail  106.50 104.83 109.86 111.81 116.83 118.39 115.90
[4927] France CVI equally weighted  26.11 26.42 27.14 27.38 27.82 28.83 29.43
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New issues of Developed markets International Bonds

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Developed Market International Bonds (excl. USA)
[14819] New issues of international bonds (France), USD bln 13.259 0.089 0.089 1.072 2.700 13.876 6.478
[14821] Number of new international bond issues (France) 60 15 15 25 32 42 21
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Developed Markets International Bonds

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
International bonds Developed Markets
[11413] France corporate international bonds, USD bln 653.335 651.604 653.637 655.511 670.506 654.452 662.444
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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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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 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
Consumer Prices Indices (CPI, świat)
[19135] HICP France, Monthly rate of change, % -0.60 0.10 -0.20 0.10 -0.20 0.50 -0.10
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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
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