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BOND SUMMARY

EGB/Gilt - Attention turns to the FOMC

EMERGING MARKETS

CZKPLN Approaching Key Resistance at 0.18

US TSY OPTIONS

Range in Underlying Spurring Vol Sales

Below are the known dates for auctions of European bonds and U.K. gilts.

Date Time (UK) Country Amount Details Note/Details announced
11-Aug 1000 UK TBC 04-Aug 0.625% Jun-25
11-Aug 1130 UK TBC 04-Aug 1.75% Jul-57
12-Aug 1000 UK TBC 05-Aug 0.125% Jan-28
12-Aug 1030 Germany E4bln 0% Aug-30 Bund
13-Aug 1000 Italy TBC M/T & L/T BTP 10-Aug
18-Aug 1000 UK TBC 11-Aug 0.125% Jan-23
18-Aug 1130 UK TBC 11-Aug 0.625% Oct-50
19-Aug 1000 UK TBC 12-Aug 0.875% Oct-29
19-Aug 1030 Germany E1.5bln 0% Aug-50 Bund
20-Aug 0945 Spain Bono/Olbi
20-Aug 0950 France 2-8y OAT
20-Aug 1000 UK TBC 13-Aug 0.125% Aug-28 Linker
24-Aug 1100 Belgium OLO
25-Aug 1000 UK TBC 18-Aug 0.125% Jan-26
25-Aug 1030 Germany E6bln 0% Sep-22 Schatz New
25-Aug 1130 UK TBC 18-Aug 1.625% Oct-54
26-Aug 1000 Italy CTZ/BTPei 21-Aug
26-Aug 1000 UK TBC 19-Aug 0.375% Oct-30
26-Aug 1030 Germany E3.5bln 0% May-35 Bund
28-Aug 1000 Italy M/T & L/T BTP 25-Aug
02-Sep 1000 UK TBC 26-Aug 0.125% Nov-56 Linker
02-Sep 1030 Germany E4bln 0% Oct-25 Bobl
03-Sep 0945 Spain Bono/Obli/Linker
03-Sep 0950 France L/T OAT
03-Sep 1000 UK TBC 27-Aug 0.125% Jan-28
03-Sep 1130 UK TBC 27-Aug 1.25% Oct-41
08-Sep 0900 Netherlands New 30y DSL / reopening existing DSL 02-Sep
08-Sep 1015 Austria RAGB 03-Sep
08-Sep UK New Jul-35 gilt Syndication; date TBC
09-Sep 1030 Germany E4bln 0% Aug-30 Bund
10-Sep 1000 Ireland IGB 07-Sep
10-Sep 1000 Italy M/T & L/T BTP 07-Sep
10-Sep 1000 UK TBC 03-Sep 0.125% Jan-23
10-Sep 1130 UK TBC 03-Sep 0.625% Oct-50
14-18-Sep EFSF/ESM Potential benchmark
15-Sep 1000 UK TBC 08-Sep 1.25% Jul-27
15-Sep 1030 Germany E4bln 0% Nov-27 Bund
15-Sep 1130 UK TBC 08-Sep 1.75% Sep-37
16-Sep 1000 UK TBC 09-Sep 0.375% Oct-30
16-Sep 1030 Germany E1.5bln 1.25% Aug-48 Bund
17-Sep 0945 Spain Bono/Olbi
17-Sep 0950 France M/T & I/L OAT
21-Sep 1015 Slovakia SlovGB
21-Sep 1100 Belgium OLO
21-25-Sep EFSF/ESM
22-Sep 1030 Germany E5bln 0% Sep-22 Schatz
22-Sep 1600 Netherlands E4-6bln New Jan-52 DSL DDA; Guidance 21-Sep
22-Sep UK 0.50% Oct-61 Syndication; date TBC
23-Sep 1030 Germany E3.5bln 0% May-35 Bund
24-Sep 1000 Italy CTZ/BTPei 21-Sep
24-Sep 1000 UK TBC 17-Sep 0.125% Jan-26
24-Sep 1130 UK TBC 17-Sep 0.125% Aug-28 Linker
29-Sep 1000 Italy M/T & L/T BTP 24-Sep
29-Sep 1000 UK TBC 22-Sep 0.125% Jan-28
30-Sep 1030 Germany E4bln 0% Oct-25 Bobl
01-Oct 0945 Spain Bono/Obli/Linker
01-Oct 0950 France L/T OAT
01-Oct 1000 UK TBC 24-Sep 0.125% Jan-23
01-Oct 1130 UK TBC 24-Sep 1.25% Oct-41
06-Oct 1000 UK TBC 29-Sep Jan-24 gilt New
06-Oct 1015 Austria RAGB 01-Oct
06-Oct 1130 UK TBC 29-Sep 1.75% Jan-49
07-Oct 1000 UK TBC 30-Sep 0.375% Oct-30
07-Oct 1030 Germany E3bln 0% Aug-30 Bund
07-Oct 1130 UK TBC 30-Sep 0.125% Aug-41 Linker
13-Oct 1000 Italy M/T & L/T BTP 08-Oct
13-Oct 1000 UK TBC 06-Oct 0.125% Jan-26
13-Oct 1130 UK TBC 06-Oct 1.75% Jul-57
14-Oct 1000 UK TBC 07-Oct 0.875% Oct-29
14-Oct 1030 Germany E1bln 1.25% Aug-48 Bund
15-Oct 0945 Spain Bono/Olbi
15-Oct 0950 France M/T & I/L OAT
19-Oct 1015 Slovakia SlovGB
19-Oct 1100 Belgium OLO
20-Oct 1000 UK TBC 13-Oct 1.25% Nov-32 Linker
20-Oct 1030 Germany E4bln 0% Sep-22 Schatz
22-Oct 1000 UK TBC 15-Oct Jul-35 gilt
22-Oct 1130 UK TBC 15-Oct 0.625% Oct-50
27-Oct 1000 Italy CTZ/BTPei 22-Oct
27-Oct 1000 UK TBC 20-Oct Jan-24 gilt
27-Oct 1130 UK TBC 20-Oct 1.625% Oct-71
28-Oct 1000 UK TBC 21-Oct 0.375% Oct-30
28-Oct 1030 Germany E2bln Aug-30 Bund
29-Oct 1000 Italy M/T & L/T BTP 23-Oct
03-Nov 1000 UK TBC 27-Oct 0.125% Jan-28
03-Nov 1015 Austria RAGB 29-Oct
03-Nov 1130 UK TBC 27-Oct 1.25% Oct-41
04-Nov 1000 UK TBC 28-Oct 0.125% Jan-26
04-Nov 1030 Germany E3bln 0% Oct-25 Bobl
05-Nov 0945 Spain Bono/Obli/Linker
05-Nov 0950 France L/T OAT
11-Nov 1000 UK TBC 04-Nov 0.125% Nov-36 Linker
11-Nov 1030 Germany E1bln 0% Aug-50 Bund
12-Nov 1000 Italy M/T & L/T BTP 09-Nov
12-Nov 1000 UK TBC 05-Nov Jul-31 gilt New
12-Nov 1130 UK TBC 05-Nov 1.625% Oct-54
16-Nov 1015 Slovakia SlovGB
17-Nov 1000 UK TBC 10-Nov Jan-24 gilt
17-Nov 1130 UK TBC 10-Nov 0.625% Oct-50
18-Nov 1000 UK TBC 11-Nov Jul-35 gilt
18-Nov 1030 Germany E2bln Aug-30 Bund
19-Nov 0945 Spain Bono/Olbi
19-Nov 0950 France M/T & I/L OAT
23-Nov 1100 Belgium OLO
24-Nov 1000 UK TBC 17-Nov 1.25% Jul-27
24-Nov 1030 Germany E5bln 0% Dec-22 Schatz New
24-Nov 1130 UK TBC 17-Nov 1.75% Jul-57
25-Nov 1000 Italy CTZ/BTPei 20-Nov
25-Nov 1000 UK TBC 18-Nov 0.125% Aug-28 Linker
27-Nov 1000 Italy M/T & L/T BTP 24-Nov
02-Dec 1030 Germany E3bln 0% Oct-25 Bobl
03-Dec 0950 France OAT and/or I/L OAT
09-Dec 1015 Austria RAGB 03-Dec
09-Dec 1030 Germany E2bln Aug-30 Bund
10-Dec 0945 Spain Bono/Obli/Linker
10-Dec 1000 Italy M/T & L/T BTP 04-Dec
14-Dec 1015 Slovakia SlovGB Reserve date
15-Dec 1030 Germany E3bln 0% Dec-22 Schatz
17-Dec 0945 Spain Bono/Olbi
29-Dec 1000 Italy CTZ/BTPei 23-Dec
30-Dec 1000 Italy M/T & L/T BTP 23-Dec
07-Jan 0945 Spain Bono/Obli/Linker
13-Jan 1000 Italy M/T & L/T BTP 08-Jan
21-Jan 0945 Spain Bono/Olbi
26-Jan 1000 Italy CTZ/BTPei 21-Jan
28-Jan 1000 Italy M/T & L/T BTP 25-Jan
  • Belgium will issue a new syndicated medium-term benchmark bond this year.
  • Finland plans to issue a new 10-year benchmark in H2 and to tap an existing bond in Q3.
  • Germany plans to issue a 10-year Green bond via syndication in September and 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 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 has confirmed it has completed its Q3 funding target of E5.0bln.
  • ESM Q3 funding target E3.0bln.
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