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EGB Supply: W/C 11 Sep, 2023 (2/3)

EUROZONE ISSUANCE
  • On Wednesday, Italy will hold a 3/7/15-50-year BTP auction including the launch of a new 7-year BTP, on-the-run 3/30-year BTPs and an off-the-run 17-year BTP: E2.75-3.25bln of the 3-year 3.85% Sep-26 BTP (ISIN: IT0005556011), E3.5-4.0bln of the new 7-year 4.00% Nov-30 BTP (ISIN: TBC), E0.75-1.0bln of the 5.00% Sep-40 BTP (ISIN: IT0004532559) and E1.0-1.5bln of the 30-year 4.50% Oct-53 BTP (ISIN: IT0005534141).
  • Also Wednesday, Germany will look to hold a 30-year Bund auction. On offer will be E1.0bln of the 0% Aug-52 Bund (ISIN: DE0001102572) alongside E1.5bln of the 30-year 1.80% Aug-53 Bund (ISIN: DE0001102614).
  • Finally on Wednesday, Portugal will look to sell a combined E0.75-1.00bln of 10/12-year OTs. On offer will be the 1.65% Jul-32 OT (ISIN: PTOTEYOE0031) and the 0.90% Oct-35 OT (ISIN: PTOTENOE0034).
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  • On Wednesday, Italy will hold a 3/7/15-50-year BTP auction including the launch of a new 7-year BTP, on-the-run 3/30-year BTPs and an off-the-run 17-year BTP: E2.75-3.25bln of the 3-year 3.85% Sep-26 BTP (ISIN: IT0005556011), E3.5-4.0bln of the new 7-year 4.00% Nov-30 BTP (ISIN: TBC), E0.75-1.0bln of the 5.00% Sep-40 BTP (ISIN: IT0004532559) and E1.0-1.5bln of the 30-year 4.50% Oct-53 BTP (ISIN: IT0005534141).
  • Also Wednesday, Germany will look to hold a 30-year Bund auction. On offer will be E1.0bln of the 0% Aug-52 Bund (ISIN: DE0001102572) alongside E1.5bln of the 30-year 1.80% Aug-53 Bund (ISIN: DE0001102614).
  • Finally on Wednesday, Portugal will look to sell a combined E0.75-1.00bln of 10/12-year OTs. On offer will be the 1.65% Jul-32 OT (ISIN: PTOTEYOE0031) and the 0.90% Oct-35 OT (ISIN: PTOTENOE0034).