Free Trial

Eurozone and UK Government Debt Auction Calendar

     LONDON, JUL 3 (MNI) - Below are the known dates for auctions of European
bonds and U.K. gilts. 
          TIME
DATE      (UK)      COUNTRY       AMOUNT                    DETAILS      COMMENT
--------------------------------------------------------------------------------
14 Jul    0900  Netherlands  E1.5-3.0bln              0% Jan-27 DSL      Re-open
14 Jul    1000        Italy   E3.0-3.5bn           0.30% Aug-23 BTP      Re-open
14 Jul    1000        Italy   E4.0-4.5bn           0.95% Sep-27 BTP          New
14 Jul    1000        Italy   E1.5-2.0bn           3.10% Mar-40 BTP      Re-open
14 Jul    1000           UK    GBP3.25bn         0.125% Jan-26 gilt      Re-open
14 Jul    1130           UK     GBP3.0bn         0.375% Oct-30 gilt      Re-open
15 Jul    0945        Spain          TBA           0.0% Jan-25 Bono      Re-open
15 Jul    0945        Spain           ""          0.60% Oct-29 Obli      Re-open
15 Jul    0945        Spain           ""          1.85% Jul-35 Obli      Re-open
15 Jul    0945        Spain           ""          1.00% Oct-50 Obli      Re-open
15 Jul    1000           UK     GBP3.5bn          2.25% Sep-23 gilt      Re-open
15 Jul    1030      Germany        E5bln             0% Aug-30 Bund
15 Jul    1130           UK     GBP1.5bn          1.75% Jul-57 gilt      Re-open
16 Jul    0950       France  E9.5-11.0bn            0.0% Mar-24 OAT      Re-open
16 Jul    0950       France           ""            0.0% Feb-26 OAT      Re-open
16 Jul    0950       France           ""           3.50% Apr-26 OAT      Re-open
16 Jul    0950       France           ""           2.75% Oct-27 OAT      Re-open
16 Jul    1050       France   E0.5-1.0bn         0.10% Mar-26 OATEi      Re-open
16 Jul    1050       France           ""         0.10% Mar-29 OATEi      Re-open
16 Jul    1050       France           ""         0.10% Jul-47 OATEi      Re-open
21 Jul    1000           UK                       1.50% Jul-26 gilt      Re-open
21 Jul    1030      Germany        E5bln           0% Jun-22 Schatz
21 Jul    1130           UK                      0.625% Oct-50 gilt      Re-open
22 Jul    1000           UK                      0.125% Jan-28 gilt      Re-open
22 Jul    1030      Germany      E1.5bln          1.25% Aug-48 Bund
22 Jul    1130           UK                   1.25% Nov-32 I/L gilt      Re-open
27-31
Jul                ESM/EFSF                   Potential transaction
27 Jul    1100      Belgium                                     OLO
28 Jul    1000        Italy                               CTZ/BTPei
28 Jul    1000           UK                       1.25% Jul-27 gilt      Re-open
28 Jul    1030      Germany        E4bln             0% Nov-27 Bund
28 Jul    1130           UK                      1.625% Oct-54 gilt      Re-open
29 Jul    1000           UK                      0.125% Jan-23 gilt      Re-open
29 Jul    1030      Germany      E3.5bln             0% May-35 Bund
29 Jul    1130           UK                      1.625% Oct-28 gilt      Re-open
30 Jul    1000        Italy                           M/T & L/T BTP
4 Aug     1000           UK                      0.125% Jan-26 gilt      Re-open
                                                                         Reserve
4 Aug     1015      Austria                              TBA Jul 28         date
4 Aug     1130           UK                       1.25% Oct-41 gilt      Re-open
5 Aug     0945        Spain                               Bono/Obli
5 Aug     1000           UK                      0.375% Oct-30 gilt      Re-open
5 Aug     1030      Germany        E5bln             0% Oct-25 Bobl
5 Aug     1130           UK                  0.125% Aug-48 I/L gilt      Re-open
6 Aug     0950       France                             OAT 8+ year
11 Aug    1000           UK                      0.625% Jun-25 gilt      Re-open
11 Aug    1130           UK                       1.75% Jul-57 gilt      Re-open
12 Aug    1000           UK                      0.125% Jan-28 gilt      Re-open
12 Aug    1030      Germany        E4bln             0% Aug-30 Bund
13 Aug    1000        Italy                           M/T & L/T BTP
18 Aug              Finland                                     TBA
18 Aug    1000           UK                      0.125% Jan-23 gilt      Re-open
18 Aug    1030      Germany        E4bln             0% Nov-27 Bund
18 Aug    1130           UK                      0.625% Oct-50 gilt      Re-open
19 Aug    0945        Spain                               Bono/Obli
19 Aug    1000           UK                      0.875% Oct-29 gilt      Re-open
19 Aug    1030      Germany      E1.5bln             0% Aug-50 Bund
20 Aug              Ireland                                     TBA
20 Aug    0950       France                           OAT 2-8 years
20 Aug    1000           UK                  0.125% Aug-28 I/L gilt      Re-open
24 Aug    1100      Belgium                                     OLO
25 Aug    1000           UK                      0.125% Jan-26 gilt      Re-open
25 Aug    1030      Germany        E6bln           0% Sep-22 Schatz          New
25 Aug    1130           UK                      1.625% Oct-54 gilt      Re-open
26 Aug    1000        Italy                               CTZ/BTPei
26 Aug    1000           UK                      0.375% Oct-30 gilt
26 Aug    1030      Germany      E3.5bln             0% May-35 Bund
28 Aug    1000        Italy                           M/T & L/T BTP
17 Sep              Ireland                                     TBA
     * Belgium will issue a new syndicated medium-term benchmark bond this year.
* Germany plans to issue a 10-year Green bond via syndication in September.
* Finland plans to issue a new 10-year benchmark in H2 and to tap an existing
bond in Q3. 
* Italy plans to issued the following new bonds in Q3: 5y BTP maturing Feb-26,
7y BTP maturing Sep-27, 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 Q3 funding target E5.0bln, ESM Q3 funding target E3.0bln.
* The UK DMO will release the details of its auction schedule on Friday 3 July
at 7:30BST.
--MNI London Bureau; +44 203 865 3808; email: bruce.jeffery@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.