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France: Obbligazioni

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.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
EUR 247 1 731 016 827 268
municipale
EUR 60 8 933 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2007 1 247 283 812 127
USD 394 261 058 531 120
CHF 90 19 795 000 000
GBP 89 44 070 205 000
AUD 51 8 214 402 000
NOK 37 24 795 000 000
JPY 31 729 518 000 000
CNY 27 16 701 000 000
HKD 21 13 369 000 000
SEK 17 10 005 000 000
NZD 13 955 700 000
RUB 10 15 946 000 000
SGD 9 1 416 000 000
CZK 7 4 848 000 000
ZAR 6 4 105 000 000
CAD 5 1 200 000 000
TRY 3 273 700 000
INR 3 2 450 000 000
BRL 3 673 400 000
IDR 2 407 000 000 000
MXN 2 750 000 000
FRF 2 4 500 000 000
ITL 1 100 000 000 000
PHP 1 2 040 850 000

Rating sovrano

Agenzia di ratingRatingRating 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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Ald, FRN 26feb2021, EUR - Obbligazioni internazionali XS1782508508 3M EURIBOR + 0.34% 800 000 000  EUR 20/02/2018 26/02/2021
France, BTF 16may2018 3m - Obbligazioni domestiche FR0124747496 0% 3 295 000 000  EUR 19/02/2018 16/05/2018
France, BTF 01aug2018 6m - Obbligazioni domestiche FR0124747546 0% 1 593 000 000  EUR 19/02/2018 01/08/2018
BNP Paribas, 2.041% 26feb2031, EUR - Obbligazioni internazionali XS1778179967 2.041% 75 000 000  EUR 15/02/2018 26/02/2031
Elis, 2.875% 15feb2026, EUR - Obbligazioni domestiche FR0013318102 2.875% 350 000 000  EUR 15/02/2018 15/02/2026
Elis, 1.85% 15feb2023, EUR - Obbligazioni domestiche FR0013318094 1.85% 650 000 000  EUR 15/02/2018 15/02/2023
BpiFrance, 0.25% 14feb2023, EUR - Obbligazioni domestiche FR0013316999 0.25% 1 000 000 000  EUR 14/02/2018 14/02/2023
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR - Obbligazioni internazionali XS1772296874 3M EURIBOR + 0.6% 105 000 000  EUR 13/02/2018 08/03/2023
Banque Federative du Credit Mutuel, FRN 12feb2020, EUR - Obbligazioni domestiche FR0124880263 250 000 000  EUR 12/02/2018 12/02/2020
Rallye, 3.25% 8feb2024, CHF - Obbligazioni domestiche CH0398013778 3.25% 85 000 000  CHF 08/02/2018 08/02/2024

Exchange Bond Indices

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 312.14 311.85 312.17 314.18 312.73 312.75 313.26
EUROGOV® France 10+ Price 137.83 137.71 137.86 138.79 138.16 138.18 138.41
EUROGOV® France 1-10 Total Return 207.04 207.03 206.97 207.22 206.87 206.91 207.07
EUROGOV® France 1-10 Price 97.02 97.03 97.01 97.14 96.98 97.01 97.09
EUROGOV® France 1-3 Total Return 163.69 163.70 163.68 163.67 163.63 163.68 163.72
EUROGOV® France 1-3 Price 75.36 75.38 75.37 75.38 75.37 75.40 75.42
EUROGOV® France 3-5 Total Return 198.44 198.46 198.38 198.48 198.28 198.31 198.46
EUROGOV® France 3-5 Price 94.69 94.71 94.68 94.75 94.65 94.68 94.76
EUROGOV® France 5-10 Total Return 245.33 245.28 245.23 245.74 245.10 245.13 245.37
EUROGOV® France 5-10 Price 117.36 117.34 117.32 117.59 117.28 117.31 117.43
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Tassi di interesse a lungo termine europei
France, %   0.86 0.67 0.72 0.81 0.70 0.71 0.84
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Mercati obbligazionari governativi domestici (Europa Occidentale)
French govt Bonds outst., EUR bln (without Bills) 1 680.88 1 665.02 1 662.12 1 633.55 1 643.90 1 620.86 1 613.04
mostra altri indici

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
French international bonds, USD bln 402.600 393.800 449.800 434.600 1.439 1.387 1.424
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln 8.100 8.800 11.700 23.600 6.100 -6.000 -20.600

New issues of Developed markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 21.535 2.523 9.659 9.423 9.091 0.080 7.293
Number of new international bond issues (France) 28 7 18 20 14 2 13
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
France corporate international bonds, USD bln 693.454 672.158 670.490 659.616 664.864 665.857 664.626
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo : 21/02/2018 16/02/2018 13/02/2018 12/02/2018 09/02/2018 06/02/2018 05/02/2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018
RMI CVI - Europe
France CVI value weighted  6.09 6.20 6.17 6.37 6.51 6.69 6.54
France CVI tail  46.52 46.15 46.86 47.96 49.13 48.27 47.05
France CVI equally weighted  15.78 16.08 16.14 16.73 17.05 17.68 16.69
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 1.40 1.20 1.20 1.10 1.00 0.90 0.70
Indici dei prezzi al consumo (Globale)
HICP France, Monthly rate of change, %   0.40 0.10 0.10 -0.20 0.60 -0.40
mostra altri indici

Indici annuali

Tipo 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(France) 96.00 95.60

Borse (Mondiali)

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
Borse (Paesi sviluppati)
CAC 40  5 302.17 5 289.86 5 256.18 5 281.58 5 222.52 5 165.26 5 109.24
mostra altri indici
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emissioni: obbligazioni domestiche ed internazionali
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Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti analitici
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
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