November 14, 2022 06:51 GMT
EGB Supply W/C 14 Nov, 2022 (2/2)
- On Wednesday, Germany will return to the market to offer E1.5bln of the 15-year 1.00% May-38 Bund (ISIN: DE0001102598).
- Spain will come to the market Thursday with the on-the-run 3-year 0% May-25 Bono (ISIN: ES0000012K38), the off-the-run 10-year 0.70% Apr-32 Obli (ISIN: ES0000012K20) and the off-the-run 22-year 5.15% Oct-44 Obli (ISIN: ES00000124H4). The amount on offer will be announced this afternoon.
- France will then look to sell E7-8bln of MT OATs. On offer will be the 0.75% Feb-28 OAT (ISIN: FR001400AIN5), the 0.75% Nov-28 OAT (ISIN: FR0013341682) and the 0.50% May-29 OAT (ISIN: FR0013407236).
- France will also look to sell E1.0-1.5bln of OATeis on Thursday: the 0.10% Jul-31 OATei (ISIN: FR0014001N38), the 3.15% Jul-32 OATei (ISIN: FR0000188799) and the 0.10% Jul-47 OATei (ISIN: FR0013209871).