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Eurozone and UK Government Bond Auction Calendar

--Below are known dates of auctions for Eurozone government bonds and UK gilts.

DateTimeCountryAmountDetailsNotes
15-Sep1000UKGBP2.75bln1.25% Jul-27Re-open
15-Sep1030GermanyE4bln0% Nov-27 BundRe-open
15-Sep1130UKGBP1.75bln1.75% Sep-37Re-open
16-Sep1000UKGBP2.5bln0.375% Oct-30Re-open
16-Sep1030GermanyE1.5bln1.25% Aug-48 BundRe-open
17-Sep0945SpainE4.0-5.0bn0% Apr-23 BonoRe-open
17-Sep0945Spain""0.80% Jul-27 ObliRe-open
17-Sep0945Spain""4.70% Jul-41 ObliRe-open
17-Sep0945Spain""1.00% Oct-50 ObliRe-open
17-Sep0950FranceE7.5-8.5bln0% Feb-23 OATRe-open
17-Sep0950France""0.50% May-26 OATRe-open
17-Sep0950France""0.75% May-28 OATRe-open
17-Sep1050FranceE725-1250mln0.10% Mar-26 OATeiRe-open
17-Sep1050France""0.70% Jul-30 OATeiRe-open
17-Sep1050France""0.10% Jul-47 OATeiRe-open
21-Sep1015SlovakiaE100mln0% Jun-24 SlovGBRe-open
21-Sep1015SlovakiaE150mln0.75% Apr-30 SlovGBRe-open
21-Sep1015SlovakiaE150mln1.00% Oct-30 SlovGBRe-open
21-Sep1015SlovakiaE100mln2.00% Oct-47 SlovGBRe-open
21-Sep1100BelgiumOLO
21-25-Sep----UK0.50% Oct-61Syndication
22-Sep1030GermanyE5bln0% Sep-22 SchatzRe-open
22-Sep1600NetherlandsE4-6blnNew Jan-52 DSL via DDAGuide 21-Sep
23-Sep1030GermanyE3.5bln0% May-35 BundRe-open
24-Sep1000ItalyCTZ/BTPeiTBA 21-Sep
24-Sep1000UKTBC 17-Sep0.125% Jan-26Re-open
24-Sep1130UKTBC 17-Sep0.125% Aug-28 LinkerRe-open
29-Sep1000ItalyM/T & L/T BTPTBA 24-Sep
29-Sep1000UKTBC 22-Sep0.125% Jan-28Re-open
30-Sep1030GermanyE4bln0% Oct-25 BoblRe-open
1-Oct0945SpainBono/Obli/Linker
1-Oct0950FranceL/T OAT
1-Oct1000UKTBC 24-Sep0.125% Jan-23Re-open
1-Oct1130UKTBC 24-Sep1.25% Oct-41Re-open
6-Oct1000UKTBC 29-SepJan-24 giltNew
6-Oct1015AustriaRAGBTBA 01-Oct
6-Oct1130UKTBC 29-Sep1.75% Jan-49Re-open
7-Oct1000UKTBC 30-Sep0.375% Oct-30Re-open
7-Oct1030GermanyE3bln0% Aug-30 BundRe-open
7-Oct1130UKTBC 30-Sep0.125% Aug-41 LinkerRe-open
13-Oct1000ItalyM/T & L/T BTPTBA 08-Oct
13-Oct1000UKTBC 06-Oct0.125% Jan-26Re-open
13-Oct1130UKTBC 06-Oct1.75% Jul-57Re-open
14-Oct1000UKTBC 07-Oct0.875% Oct-29Re-open
14-Oct1030GermanyE1bln1.25% Aug-48 BundRe-open
15-Oct0945SpainBono/Olbi
15-Oct0950FranceM/T & I/L OAT
19-Oct1015SlovakiaSlovGB
19-Oct1100BelgiumOLO
20-Oct1000UKTBC 13-Oct1.25% Nov-32 LinkerRe-open
20-Oct1030GermanyE4bln0% Sep-22 SchatzRe-open
22-Oct1000UKTBC 15-OctJul-35 giltRe-open
22-Oct1130UKTBC 15-Oct0.625% Oct-50Re-open
27-Oct1000ItalyCTZ/BTPeiTBA 22-Oct
27-Oct1000UKTBC 20-OctJan-24 giltRe-open
27-Oct1130UKTBC 20-Oct1.625% Oct-71Re-open
28-Oct1000UKTBC 21-Oct0.375% Oct-30Re-open
28-Oct1030GermanyE2blnAug-30 BundRe-open
29-Oct1000ItalyM/T & L/T BTPTBA 23-Oct
3-Nov1000UKTBC 27-Oct0.125% Jan-28Re-open
3-Nov1015AustriaRAGBTBA 29-Oct
3-Nov1130UKTBC 27-Oct1.25% Oct-41Re-open
4-Nov1000UKTBC 28-Oct0.125% Jan-26Re-open
4-Nov1030GermanyE3bln0% Oct-25 BoblRe-open
5-Nov0945SpainBono/Obli/Linker
5-Nov0950FranceL/T OAT
11-Nov1000UKTBC 04-Nov0.125% Nov-36 LinkerRe-open
11-Nov1030GermanyE1bln0% Aug-50 Bund
12-Nov1000ItalyM/T & L/T BTPTBA 09-Nov
12-Nov1000UKTBC 05-NovJul-31 giltNew
12-Nov1130UKTBC 05-Nov1.625% Oct-54Re-open
16-Nov1015SlovakiaSlovGB
17-Nov1000UKTBC 10-NovJan-24 giltRe-open
17-Nov1130UKTBC 10-Nov0.625% Oct-50Re-open
18-Nov1000UKTBC 11-NovJul-35 giltRe-open
18-Nov1030GermanyE2bln0% Aug-30 BundRe-open
19-Nov0945SpainBono/Olbi
19-Nov0950FranceM/T & I/L OAT
23-Nov1100BelgiumOLO
24-Nov1000UKTBC 17-Nov1.25% Jul-27Re-open
24-Nov1030GermanyE5bln0% Dec-22 SchatzNew
24-Nov1130UKTBC 17-Nov1.75% Jul-57Re-open
25-Nov1000ItalyCTZ/BTPeiTBA 20-Nov
25-Nov1000UKTBC 18-Nov0.125% Aug-28 LinkerRe-open
27-Nov1000ItalyM/T & L/T BTPTBA 24-Nov
2-Dec1030GermanyE3bln0% Oct-25 BoblRe-open
3-Dec0950FranceOAT and/or I/L OAT
9-Dec1015AustriaRAGBTBA 03-Nov
9-Dec1030GermanyE2bln0% Aug-30 BundRe-open
10-Dec0945SpainBono/Obli/Linker
10-Dec1000ItalyM/T & L/T BTPTBA 04-Dec
14-Dec1015SlovakiaSlovGBReserve date
15-Dec1030GermanyE3bln0% Dec-22 SchatzRe-open
17-Dec0945SpainBono/Olbi
29-Dec1000ItalyCTZ/BTPeiTBA 23-Dec
30-Dec1000ItalyM/T & L/T BTPTBA 23-Dec
7-Jan0945SpainBono/Obli/Linker
13-Jan1000ItalyM/T & L/T BTPTBA 08-Jan
21-Jan0945SpainBono/Olbi
26-Jan1000ItalyCTZ/BTPeiTBA 21-Jan
28-Jan1000ItalyM/T & L/T BTPTBA 25-Jan

Notes:

  • Finland plans to issue a new 10-year benchmark in H2 (already issued) and to tap an existing bond in Q3.
  • Germany plans to issue a 5-year Green bond via syndication in Q4.
  • Germany has yet to release an updated auction schedule for Q4 but has confirmed that further issues in the 7-year and 15-year segments will continue.
  • Italy has launched the following bonds in Q3: 5y BTP 0.50% Feb-26, 7y BTP 0.95% Sep-27, 20y BTP 1.80% Mar-41 and plans to issue a CTZ maturing Nov-22. The following on-the-run bonds will continue to be issued: 3y BTP 0.30% Aug-23, 5y BTP 1.85% Jul-25, 10y BTP 1.65% Dec-30, CTZ maturing May-22
  • EFSF has confirmed it has completed its Q3 funding target of E5.0bln
  • ESM has confirmed it has completed its Q3 funding. It had an original target of EUR3.0bln and raised around EUR2.5bln through a USD3.0bln 5-year sale and has added the remaining amount to its Q4 funding target.
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