Free Trial

Eurozone and UK Government Debt Auction Calendar

     LONDON, JUL 24 (MNI) - Below are the known dates for auctions of European
bonds and U.K. gilts. 
          TIME
DATE      (UK)   COUNTRY        AMOUNT                      DETAILS      COMMENT
--------------------------------------------------------------------------------
27-31
Jul             ESM/EFSF                      Potential transaction
27 Jul    1100   Belgium    E1.5-2.0bn             0.80% Jun-25 OLO      Re-open
27 Jul    1100   Belgium            ""             0.90% Jun-29 OLO      Re-open
28 Jul    1000     Italy  E0.75-1.00bn           0.40% May-30 BTPEi      Re-open
28 Jul    1000     Italy  E2.75-3.25bn                   May-22 CTZ      Re-open
28 Jul    1000        UK                          1.25% Jul-27 gilt      Re-open
28 Jul    1030   Germany         E4bln               0% Nov-27 Bund      Re-open
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      Re-open
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.