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Eurozone/UK Bond Supply Calendar: Italy to sell new 5y BTP/CCT

Below are the known dates for auctions of European bonds and UK gilts. All times are UK.

See the notes section at the bottom for more colour.

DateTimeCountryAmountDetailsNotes
25-Feb-211000ItalyE4.5-5.0bln0% Apr-26 BTPNew
25-Feb-211000ItalyE0.75-1.25bln0% Dec-23 CCTeuRe-open
02-Mar-211000AustriaTBARAGBTBA 25-Feb
02-Mar-211000UKGBP3bln0.375% Oct-26 GiltNew
02-Mar-211030GermanyTBAI/L BundTBA 25-Feb
02-Mar-211130UKGBP1.25bln0.50% Oct-61 GiltRe-open
03-Mar-211030GermanyE3blnMay-36 BundNew
04-Mar-210930SpainTBABono/OlbiTBA 26-Feb
04-Mar-210950FranceTBAL/T OATTBA 26-Feb
04-Mar-211000UKTBA 25-Feb0.25% Jul-31 GiltRe-open
W/C 08-Mar----ESM/EFSFTBAPotential transaction
09-Mar-210900NetherlandsE1.5-2.5bln0% Jan-27 DSLRe-open
09-Mar-211000UKTBA 2-Mar1.25% Oct-41 GiltRe-open
10-Mar-211000UKTBA 3-Mar0.125% Aug-31 linkerRe-open
10-Mar-211030GermanyE4bln0% Apr-26 BoblRe-open
10-Mar-211030PortugalTBAPotential OT auctionTBA 5-Mar
11-Mar-211000IrelandTBAIrish Govt BondTBA 8-Mar
11-Mar-211000ItalyTBAM/T & L/T BTPTBA 8-Mar
15-Mar-211000SlovakiaTBASlovGB
16-Mar-211000UKTBA 9-Mar0.125% Jan-24 GiltRe-open
16-Mar-211030GermanyE5bln0% Mar-23 SchatzRe-open
16-Mar-211100FinlandE1blnSerial bond auction
16-Mar-211130UKTBA 9-Mar1.625% Oct-54 GiltRe-open
17-Mar-211000UKTBA 10-Mar0.625% Jul-35 GiltRe-open
17-Mar-211030GermanyE1.5bln0% Aug-50 BundRe-open
18-Mar-210930SpainTBABono/Olbi/ObliEiTBA 12-Mar
18-Mar-210950FranceTBAM/T OATTBA 12-Mar
18-Mar-211050FranceTBAI/L OATTBA 12-Mar
22-Mar-211100BelgiumTBA 19-MarOLOTBA 15-Mar
W/C 22-Mar----ESM/EFSFTBAPotential transaction
23-Mar-210900NetherlandsTBAExisting DSLTBA 17-Mar
23-Mar-211000UKTBA 16-Mar1.75% Jan-49 GiltRe-open
24-Mar-211000UKTBA 17-Mar0.125% Nov-56 linkerRe-open
24-Mar-211030GermanyE4bln0% Feb-31 BundRe-open
24-Mar-211030PortugalTBAPotential OT auctionTBA 19-Mar
25-Mar-211000ItalyTBACTZ/BTPei/BTP Short TermTBA 22-Mar
30-Mar-211000ItalyTBAM/T & L/T BTPTBA 27-Mar
31-Mar-211030GermanyE2.5blnMay-36 BundRe-open
06-Apr-211000AustriaTBARAGBTBA 1-Apr
07-Apr-211030GermanyE4bln0% Apr-26 BoblRe-open
08-Apr-210930SpainTBABono/OlbiTBA 1-Apr
08-Apr-210950FranceTBAL/T OATTBA 26-Mar
13-Apr-210900NetherlandsTBAProvisional dateTBA 07-Apr
13-Apr-211000ItalyTBAM/T & L/T BTPTBA 8-Apr
13-Apr-211030GermanyTBAI/L BundTBA 8-Apr
14-Apr-211030GermanyE1bln1.25% Aug-48 BundRe-open
14-Apr-211030PortugalTBAPotential OT auctionTBA 9-Apr
19-Apr-211000SlovakiaTBASlovGB
20-Apr-211030GermanyE5bln0% Mar-23 SchatzRe-open
21-Apr-211030GermanyE4bln0% Feb-31 BundRe-open
22-Apr-210930SpainTBABono/Olbi/ObliEiTBA 16-Apr
22-Apr-210950FranceTBAM/T OATTBA 16-Apr
22-Apr-211050FranceTBAI/L OATTBA 16-Apr
27-Apr-210900NetherlandsTBAProvisional dateTBA 21-Apr
27-Apr-211000ItalyTBACTZ/BTPei/BTP Short TermTBA 22-Apr
27-Apr-211030GermanyE4blnNov-28 BundNew
28-Apr-211030GermanyE2.5blnMay-36 BundRe-open
28-Apr-211030PortugalTBAPotential OT auctionTBA 23-Apr
29-Apr-211000ItalyTBAM/T & L/T BTPTBA 26-Apr
04-May-211000AustriaTBARAGBTBA 29-Apr
04-May-211030GermanyTBAI/L BundTBA 29-Apr
05-May-211030GermanyE4bln0% Apr-26 BoblRe-open
06-May-210930SpainTBABono/OlbiTBA 30-Apr
06-May-210950FranceTBAL/T OATTBA 30-Apr
07-May-211100BelgiumTBAORI FacilityTBA 06-May
11-May-210900NetherlandsTBAProvisional dateTBA 05-May
12-May-211030PortugalTBAPotential OT auctionTBA 7-May
13-May-211000ItalyTBAM/T & L/T BTPTBA 10-May
17-May-211000SlovakiaTBASlovGB
18-May-211030GermanyE6blnJun-23 SchatzNew
19-May-211030GermanyE4bln0% Feb-31 BundRe-open
20-May-210930SpainTBABono/Olbi/ObliEiTBA 14-May
20-May-210950FranceTBAM/T OATTBA 14-May
20-May-211050FranceTBAI/L OATTBA 14-May
25-May-210900NetherlandsTBAProvisional dateTBA 19-May
26-May-211000ItalyTBABTP Short Term/BTPeiTBA 21-May
26-May-211030GermanyE2.5blnMay-36 BundRe-open
26-May-211030PortugalTBAPotential OT auctionTBA 21-May
28-May-211000ItalyTBAM/T & L/T BTPTBA 25-May
31-May-211100BelgiumTBA 28-MayOLOTBA 24-May
01-Jun-211030GermanyTBAI/L BundTBA 27-May
02-Jun-211030GermanyE3bln0% Apr-26 BoblRe-open
03-Jun-210930SpainTBABono/OlbiTBA 28-May
03-Jun-210950FranceTBAL/T OATTBA 29-May
08-Jun-210900NetherlandsTBAProvisional dateTBA 02-Jun
08-Jun-211000AustriaTBARAGBTBA 2-Jun
08-Jun-211030GermanyE3blnNov-28 BundRe-open
09-Jun-211030GermanyE1.5bln0% Aug-50 BundRe-open
09-Jun-211030PortugalTBAPotential OT auctionTBA 4-Jun
10-Jun-211000ItalyTBAM/T & L/T BTPTBA 7-Jun
15-Jun-211030GermanyE5blnJun-23 SchatzRe-open
16-Jun-211030GermanyE5blnAug-31 BundNew
17-Jun-210930SpainTBABono/Olbi/ObliEiTBA 11-Jun
17-Jun-210950FranceTBAM/T OATTBA 11-Jun
17-Jun-211050FranceTBAI/L OATTBA 11-Jun
21-Jun-211000SlovakiaTBASlovGB
22-Jun-210900NetherlandsTBAProvisional dateTBA 16-Jun
23-Jun-211030GermanyE2.5blnMay-36 BundRe-open
23-Jun-211030PortugalTBAPotential OT auctionTBA 18-Jun
25-Jun-211000ItalyTBABTP Short Term/BTPeiTBA 22-Jun
28-Jun-211100BelgiumTBA 25-JunOLOTBA 21-Jun
30-Jun-211000ItalyTBAM/T & L/T BTPTBA 25-Jun
01-Jul-210930SpainTBABono/OlbiTBA 25-Jun
01-Jul-210950FranceTBAL/T OATTBA 25-Jun
06-Jul-211000AustriaTBARAGBTBA 1-Jul
06-Jul-211030GermanyTBAI/L BundTBA 1-Jul
07-Jul-211030GermanyE5blnOct-26 BoblNew
13-Jul-210900NetherlandsTBAProvisional dateTBA 07-Jul
13-Jul-211000ItalyTBAM/T & L/T BTPTBA 8-Jul
13-Jul-211030GermanyE5blnJun-23 SchatzRe-open
14-Jul-211030GermanyE4blnAug-31 BundRe-open
14-Jul-211030PortugalTBAPotential OT auctionTBA 9-Jul
15-Jul-210930SpainTBABono/Olbi/ObliEiTBA 9-Jul
15-Jul-210950FranceTBAM/T OATTBA 09-Jul
15-Jul-211050FranceTBAI/L OATTBA 09-Jul
19-Jul-211000SlovakiaTBAReserve date
20-Jul-211030GermanyE3blnNov-28 BundRe-open
21-Jul-211030GermanyE1bln1.25% Aug-48 BundRe-open
26-Jul-211100BelgiumTBA 23-JulOLOTBA 19-Jul
27-Jul-210900NetherlandsTBAProvisional dateTBA 21-Jul
27-Jul-211000ItalyTBABTP Short Term/BTPeiTBA 22-Jul
28-Jul-211030GermanyE2.5blnMay-36 BundRe-open
28-Jul-211030PortugalTBAPotential OT auctionTBA 23-Jul
29-Jul-211000ItalyTBAM/T & L/T BTPTBA 26-Jul
03-Aug-211000AustriaTBAReserve dateTBA 29-Jul
04-Aug-211030GermanyE4blnOct-26 BoblRe-open
05-Aug-210930SpainTBABono/OlbiTBA 30-Jul
05-Aug-210950FranceTBAL/T OATTBA 30-Jul
06-Aug-211100BelgiumTBAORI FacilityTBA 05-Aug
10-Aug-210900NetherlandsTBAProvisional dateTBA 04-Aug
11-Aug-211030GermanyE4blnAug-31 BundRe-open
11-Aug-211030PortugalTBAPotential OT auctionTBA 6-Aug
12-Aug-211000ItalyTBAM/T & L/T BTPTBA 9-Aug
16-Aug-211000SlovakiaTBAReserve date
17-Aug-211030GermanyE6blnSep-23 SchatzNew
18-Aug-211030GermanyE1bln0% Aug-50 BundRe-open
19-Aug-210930SpainTBABono/Olbi/ObliEiTBA 13-Aug
19-Aug-210950FranceTBAM/T OATTBA 13-Aug
19-Aug-211050FranceTBAI/L OATTBA 13-Aug
24-Aug-210900NetherlandsTBAProvisional dateTBA 18-Aug
24-Aug-211030GermanyE3blnNov-28 BundRe-open
25-Aug-211030PortugalTBAPotential OT auctionTBA 20-Aug
26-Aug-211000ItalyTBABTP Short Term/BTPeiTBA 23-Aug
31-Aug-211000ItalyTBAM/T & L/T BTPTBA 26-Aug
01-Sep-211030GermanyE4blnOct-26 BoblRe-open
02-Sep-210930SpainTBABono/OlbiTBA 27-Aug
02-Sep-210950FranceTBAL/T OATTBA 27-Aug
07-Sep-211000AustriaTBARAGBTBA 2-Sep
07-Sep-211030GermanyTBAI/L BundTBA 2-Sep
08-Sep-211030GermanyE3blnAug-31 Green BundNew
08-Sep-211030PortugalTBAPotential OT auctionTBA 3-Sep
14-Sep-210900NetherlandsTBAProvisional dateTBA 08-Sep
14-Sep-211000ItalyTBAM/T & L/T BTPTBA 9-Sep
14-Sep-211030GermanyE5blnSep-23 SchatzRe-open
16-Sep-210930SpainTBABono/Olbi/ObliEiTBA 10-Sep
16-Sep-210950FranceTBAM/T OATTBA 10-Sep
16-Sep-211050FranceTBAI/L OATTBA 10-Sep
20-Sep-211000SlovakiaTBASlovGB
21-Sep-211030GermanyE3blnNov-28 BundRe-open
22-Sep-211030GermanyE2.5blnMay-36 BundRe-open
22-Sep-211030PortugalTBAPotential OT auctionTBA 17-Sep
24-Sep-211000ItalyTBABTP Short Term/BTPeiTBA 21-Sep
27-Sep-211100BelgiumTBA 24-SepOLOTBA 20-Sep
28-Sep-210900NetherlandsTBAProvisional dateTBA 22-Sep
29-Sep-211000ItalyTBAM/T & L/T BTPTBA 24-Sep
29-Sep-211030GermanyE4blnAug-31 BundRe-open
05-Oct-211000AustriaTBARAGBTBA 30-Sep
05-Oct-211030GermanyTBAI/L BundTBA 30-Sep
06-Oct-211030GermanyE4blnOct-26 BoblRe-open
07-Oct-210930SpainTBABono/OlbiTBA 1-Oct
07-Oct-210950FranceTBAL/T OATTBA 01-Oct
08-Oct-211100BelgiumTBAORI FacilityTBA 07-Oct
12-Oct-210900NetherlandsTBAProvisional dateTBA 06-Oct
12-Oct-211030GermanyE5blnSep-23 SchatzRe-open
13-Oct-211000ItalyTBAM/T & L/T BTPTBA 8-Oct
13-Oct-211030GermanyE1blnAug-52 BundRe-open
13-Oct-211030PortugalTBAPotential OT auctionTBA 8-Oct
18-Oct-211000SlovakiaTBASlovGB
20-Oct-211030GermanyE3blnAug-31 Green BundRe-open
21-Oct-210930SpainTBABono/Olbi/ObliEiTBA 15-Oct
21-Oct-210950FranceTBAM/T OATTBA 15-Oct
21-Oct-211050FranceTBAI/L OATTBA 15-Oct
26-Oct-210900NetherlandsTBAProvisional dateTBA 20-Oct
26-Oct-211000ItalyTBABTP Short Term/BTPeiTBA 21-Oct
26-Oct-211030GermanyE3blnNov-28 BundRe-open
27-Oct-211030GermanyE2.5blnMay-36 BundRe-open
27-Oct-211030PortugalTBAPotential OT auctionTBA 22-Oct
28-Oct-211000ItalyTBAM/T & L/T BTPTBA 25-Oct
02-Nov-211000AustriaTBARAGBTBA 28-Oct
02-Nov-211030GermanyTBAI/L BundTBA 28-Oct
03-Nov-211030GermanyE4blnOct-26 BoblRe-open
04-Nov-210930SpainTBABono/OlbiTBA 29-Oct
04-Nov-210950FranceTBAL/T OATTBA 30-Oct
09-Nov-210900NetherlandsTBAProvisional dateTBA 03-Nov
09-Nov-211030GermanyE6blnDec-23 SchatzNew
10-Nov-211030GermanyE3blnAug-31 BundRe-open
10-Nov-211030PortugalTBAPotential OT auctionTBA 5-Nov
11-Nov-211000ItalyTBAM/T & L/T BTPTBA 8-Nov
15-Nov-211000SlovakiaTBASlovGB
17-Nov-211030GermanyE1blnAug-52 BundRe-open
18-Nov-210930SpainTBABono/Olbi/ObliEiTBA 12-Nov
18-Nov-210950FranceTBAM/T OATTBA 12-Nov
18-Nov-211050FranceTBAI/L OATTBA 12-Nov
22-Nov-211100BelgiumTBA 19-NovOLOTBA 15-Nov
23-Nov-210900NetherlandsTBAProvisional dateTBA 17-Nov
24-Nov-211030GermanyE2.5blnMay-36 BundRe-open
24-Nov-211030PortugalTBAPotential OT auctionTBA 19-Nov
25-Nov-211000ItalyTBABTP Short Term/BTPeiTBA 22-Nov
30-Nov-211000ItalyTBAM/T & L/T BTPTBA 25-Nov
30-Nov-211030GermanyE3blnNov-28 BundRe-open
01-Dec-211030GermanyE3blnOct-26 BoblRe-open
02-Dec-210930SpainTBABono/OlbiTBA 26-Nov
02-Dec-210950FranceTBANominal and/or linkerOptional
07-Dec-211030GermanyE5blnDec-23 SchatzRe-open
08-Dec-211030GermanyE3blnAug-31 BundRe-open
13-Dec-211000SlovakiaTBAReserve date
14-Dec-210900NetherlandsTBAProvisional dateTBA 08-Dec
14-Dec-211000AustriaTBARAGBTBA 9-Dec
14-Dec-211000ItalyTBAM/T & L/T BTPTBA 9-Dec
16-Dec-210930SpainTBABono/Olbi/ObliEiTBA 10-Dec
17-Dec-211100BelgiumTBAORI FacilityTBA 16-Dec
29-Dec-211000ItalyTBABTP Short TermTBA 23-Dec
30-Dec-211000ItalyTBAM/T & L/T BTPTBA 27-Dec
05-Jan-220930SpainTBABono/OlbiTBA 30-Dec
13-Jan-221000ItalyTBAM/T & L/T BTPTBA 10-Jan
20-Jan-220930SpainTBABono/Olbi/ObliEiTBA 14-Jan
26-Jan-221000ItalyTBABTP Short Term/BTPeiTBA 21-Jan
28-Jan-221000ItalyTBAM/T & L/T BTPTBA 25-Jan
  • Cancelled auction: Italy will not hold a 10-year BTP auction on Thursday 25 February after last week's syndicated launch of the 0.60% Aug-31 BTP.
  • Austria expects to hold two to three more syndicated EUR issues in 2021 (it has already launched the new 10-year via syndication on 27 January).
  • Belgium had planned to launch 2-3 new OLO benchmarks in two syndicated deals in 2021. It has already held two syndications, launching a new 10-year benchmark on 12 January and a new 50-year syndication on 2 February. Green OLO issuance is limited to EUR1.5bln in 2021.
  • EFSF funding schedule: Q1: E7.0bln (completed), Q2: E7.0bln, Q3: E2.5bln, Q4: Zero, 2022: E18.0bln
  • ESM funding schedule: Q1: E2.0bln, Q2: E2.0bln, Q3: E2.0bln, Q4: E2.0bln, 2022: E8.0bln.
  • EU funding schedule: Q1: Up to E20bln more SURE (E14bln raised so far), Q2: E20-25bln (EFSM+SURE), unspecified date: E2.35bln MFA.
  • France plans to issue the following new bonds in 2021: 5-year benchmark, 10-year benchmark, 30-year benchmark (in H2), 20-year Green OAT, possible 10-year OATi. It has already launched new 3-year and 50-year OATs and a 10-year OATei.
  • Germany plans to hold two syndications in 2021: In May to launch the new 30-year 0% Aug-50 Green Bund. In September to launch the new 30-year Aug-52 Bund.
  • Italy plans to launch the following in Q1: 3-year Apr-24 BTP (min final E9bln), 5-year Jan-26 BTP (min final E10bln), also potentially new BTP Short Term (18-30 month). It has already launched the 7-year 0.25% Mar-28 BTP (min final E10bln planned), the 10-year 0.60% Aug-31 BTP, the 15-year 0.95% Mar-37 BTP and the 0.15% May-51 BTPei.
  • Italy also plans to re-open 0% Jan-24 BTP, 0.50% Feb-26 BTP, 0.90% Apr-31 BTP, Sep-22 CTZ, on-the-run nominals with maturity over 10 years and inflation-linked bonds.
  • Netherlands indicative 2021 issuance: 0% Jan-27 DSL E2bln, new 8-year DSL E10bln, 0% Jul-31 DSL E12bln, new 15-year DSL E6bln, 0.50% Jan-40 Green DSL E2bln, 0% Jan-52 DSL E3bln, TBA E15bln.
  • Slovakia plans to issue 3-4 new bonds in 2021 including: a bond with a maturity of 5, 7 or 8 years, a bond with a maturity of 10-12 years and a bond with a maturity of 19+ years.

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