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EGB Supply - W/C 30 October, 2023 (2/2)

EUROZONE ISSUANCE
  • Spain will look to hold a Bono / Obli / ObliEi auction on Thursday with the on-the-run 5-year 3.50% May-29 Bono (ISIN: ES0000012M51), the off-the-run 0.70% Apr-32 Obli (ISIN: ES0000012K20), the on-the-run 30-year 1.90% Oct-52 Obli (ISIN: ES0000012K46) and the 0.70% Nov-33 Obli-Ei (ISIN: ES0000012C12) all on offer. The auction sizes will be announced on Monday.
  • France will then come to the market to hold a LT OAT auction with on-the-run 10/30/50-year OATs on offer alongside the 20-year Green OAT for a total of E9.5-11.0bln: the 3.50% Nov-33 OAT (ISIN: FR001400L834), the 3.00% May-54 OAT (ISIN: FR001400FTH3), the 0.50% May-72 OAT (ISIN: FR0014001NN8) and the 0.50% Jun-44 Green OAT (ISIN: FR0014002JM6).
  • Belgium will complete issuance for the week on Friday with an ORI operation. Up to E500mln of off-the-run OLOs is likely to be on offer.

NET NOMINAL FLOWS: The week ahead sees redemptions of E33.3bln: largely due to a formerly 10-year Spanish Obli for E21.1bln and a formerly 30-year Italian BTP for E12.0bln. Coupon payments for the week total E13.2bln of which E8.7bln are Spanish and E4.3bln Italian. This leaves net flows for the week an estimated negative E16.3bln versus negative E50.6bln this week.

For more on this week and next week's supply as well as a recap of last week's issuance see the PDF here.

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