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EZ/UK Bond Supply Calendar: BOE APF Next Monday

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

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

DateTimeCountryAmountDetailsNotes
19-Aug-241445UKGBP725mlnMedium APF Sales (7y-20y)
20-Aug-241030GermanyE750mln2.30% Feb-33 Green BundRe-open
20-Aug-241030GermanyE750mln0% Aug-50 Green BundRe-open
21-Aug-241000UKGBP3.75bln3.75% Mar-27 GiltRe-open
21-Aug-241030GermanyE4.5bln2.60% Aug-34 BundRe-open
26-Aug-241030EUTBA 21-AugEU-bond auctionTBA 21-Aug
27-Aug-241000ItalyTBA 22-AugBTP Short TermTBA 22-Aug
27-Aug-241030GermanyE4bln2.50% Oct-29 BoblRe-open
28-Aug-241000UKTBA 21-Aug0.75% Nov-33 linkerRe-open
28-Aug-241030PortugalTBA 23-AugPotential OT auctionTBA 23-Aug
29-Aug-241000ItalyTBA 26-Aug5-year BTPTBA 26-Aug
29-Aug-241000ItalyTBA 26-Aug10-year BTPTBA 26-Aug
29-Aug-241000ItalyTBA 26-AugCCTeuTBA 26-Aug
29-Aug-241100FinlandUp to E0.4blnORI Facility
W/C 2-Sep----UKTBAJan-40 GiltSynd; New
03-Sep-241000AustriaTBA 29-AugRAGBTBA 29-Aug
03-Sep-241030GermanyE4.5bln2.70% Sep-26 SchatzRe-open
04-Sep-241030GermanyE1bln2.60% May-41 BundRe-open
04-Sep-241030GermanyE500mln15-year BundTBA 27-Aug
05-Sep-240930SpainTBA 2-SepBono/OlbiTBA 30-Aug
05-Sep-240930SpainTBA 2-SepObliEiTBA 30-Aug
05-Sep-240950FranceTBA 30-AugLT OATsTBA 30-Aug
05-Sep-241000UKTBA 29-Aug4.125% Jul-29 GiltRe-open
06-Sep-241100BelgiumTBA 5-SepORI FacilityORI Facility
09-Sep-241445UKGBP650mlnLong APF Sales (20y+)
W/C 9-Sep----EUTBAEU-bond syndication
10-Sep-240900NetherlandsTBA 4-SepExisting DSL auctionTBA 4-Sep
10-Sep-241000UKTBA 3-Sep0.625% Mar-45 linkerRe-open
10-Sep-241030GermanyTBA 2-SepGreen auctionTBA 2-Sep
11-Sep-241000UKTBA 4-Sep4.25% Jul-34 GiltRe-open
11-Sep-241030GermanyE4.5bln2.60% Aug-34 BundRe-open
11-Sep-241030PortugalTBA 6-SepPotential OT auctionTBA 6-Sep
12-Sep-241000IrelandTBA 9-SepIGBTBA 9-Sep
12-Sep-241000ItalyTBA 9-Sep3-year BTPTBA 9-Sep
12-Sep-241000ItalyTBA 9-Sep7-year BTPTBA 9-Sep
12-Sep-241000ItalyTBA 9-Sep15-50-year BTPTBA 9-Sep
16-Sep-241000SlovakiaTBASlovGBTBA 9-Sep
16-Sep-241445UKGBP725mlnMedium APF Sales (7y-20y)
17-Sep-241000UKTBA 10-Sep4.375% Jul-54 GiltRe-open
17-Sep-241100FinlandE1.0-1.5blnConventional auctionTBA 13-Sep
18-Sep-241000GreeceTBA 17-SepGGBRe-open
18-Sep-241000UKTBA 11-Sep0.875% Jul-33 Green GiltRe-open
18-Sep-241030GermanyE1bln1.80% Aug-53 BundRe-open
18-Sep-241030GermanyE1bln30-year BundTBA 10-Sep
19-Sep-240930SpainTBA 16-SepBono/OlbiTBA 13-Sep
19-Sep-240950FranceTBA 13-SepMT OATsTBA 13-Sep
19-Sep-241050FranceTBA 13-SepIL OATsTBA 13-Sep
23-Sep-241030EUTBA 18-SepEU-bond auctionTBA 18-Sep
23-Sep-241100BelgiumTBA 20-SepConventional auctionTBA 17-Sep
24-Sep-241000UKTBA 17-Sep0.75% Nov-33 linkerRe-open
24-Sep-241030GermanyE4.5bln2.70% Sep-26 SchatzRe-open
25-Sep-241000ItalyTBA 20-SepBTP Short TermTBA 20-Sep
25-Sep-241000ItalyTBA 20-SepBTPeiTBA 20-Sep
25-Sep-241000UKTBA 18-Sep4.00% Oct-31 GiltRe-open
25-Sep-241030GermanyE3bln2.40% Nov-30 BundRe-open
25-Sep-241030PortugalTBA 20-SepPotential OT auctionTBA 20-Sep
27-Sep-241000ItalyTBA 24-Sep5-year BTPTBA 24-Sep
27-Sep-241000ItalyTBA 24-Sep10-year BTPTBA 24-Sep
27-Sep-241000ItalyTBA 24-SepCCTeuTBA 24-Sep
30-Sep-241445UKGBP800mlnShort APF Sales (3y-7y)
01-Oct-241000UKTBA 24-SepLong-dated giltTBA 30-Aug
01-Oct-241030GermanyE4bln2.50% Oct-29 BoblRe-open
02-Oct-241000UKTBA 25-SepShort-dated giltTBA 30-Aug
02-Oct-241030GermanyE4.5bln2.60% Aug-34 BundRe-open
03-Oct-240930SpainTBA 30-SepBono/OlbiTBA 27-Sep
03-Oct-240930SpainTBA 30-SepObliEiTBA 27-Sep
03-Oct-240950FranceTBA 27-SepLT OATsTBA 27-Sep
W/C 7-Oct----EUTBAEU-bond syndication
08-Oct-240900NetherlandsTBA 2-OctPotential DSL auctionTBA 2-Oct
08-Oct-241000AustriaTBA 3-OctRAGBTBA 3-Oct
08-Oct-241000UKTBA 1-OctI/L giltTBA 30-Aug
08-Oct-241030GermanyTBA 30-SepGreen auctionTBA 30-Sep
09-Oct-241000UKTBA 2-OctMedium-dated giltTBA 30-Aug
09-Oct-241030GermanyE1bln15-year BundTBA 1-Oct
09-Oct-241030GermanyE500mln15-year BundTBA 1-Oct
09-Oct-241030PortugalTBA 4-OctPotential OT auctionTBA 4-Oct
11-Oct-241000ItalyTBA 8-Oct3-year BTPTBA 8-Oct
11-Oct-241000ItalyTBA 8-Oct7-year BTPTBA 8-Oct
11-Oct-241000ItalyTBA 8-Oct15-50-year BTPTBA 8-Oct
15-Oct-241000UKTBA 8-OctLong-dated giltTBA 30-Aug
16-Oct-241000GreeceTBA 15-OctGGBRe-open
16-Oct-241000UKTBA 9-OctMedium-dated giltTBA 30-Aug
16-Oct-241030GermanyE1bln30-year BundTBA 8-Oct
16-Oct-241030GermanyE1bln30-year BundTBA 8-Oct
17-Oct-240930SpainTBA 14-OctBono/OlbiTBA 11-Oct
17-Oct-240950FranceTBA 11-OctMT OATsTBA 11-Oct
17-Oct-241050FranceTBA 11-OctIL OATsTBA 11-Oct
21-Oct-241000SlovakiaTBASlovGBTBA 14-Oct
21-Oct-241030EUTBA 16-OctEU-bond auctionTBA 16-Oct
21-Oct-241100BelgiumTBA 18-OctConventional auctionTBA 15-Oct
22-Oct-240900NetherlandsTBA 16-OctPotential DSL auctionTBA 16-Oct
22-Oct-241000UKTBA 15-OctI/L giltTBA 30-Aug
22-Oct-241030GermanyE5blnDec-26 SchatzNew
23-Oct-241000UKTBA 16-OctShort-dated giltTBA 30-Aug
23-Oct-241030GermanyE4bln2.60% Aug-34 BundRe-open
23-Oct-241030PortugalTBA 18-OctPotential OT auctionTBA 18-Oct
24-Oct-241100FinlandUp to E0.4blnORI Facility
25-Oct-241000ItalyTBA 22-OctBTP Short TermTBA 22-Oct
25-Oct-241000ItalyTBA 22-OctBTPeiTBA 22-Oct
29-Oct-241000UKTBA 22-OctShort-dated giltTBA 30-Aug
29-Oct-241030GermanyE4bln2.50% Oct-29 BoblRe-open
30-Oct-241000ItalyTBA 25-Oct5-year BTPTBA 25-Oct
30-Oct-241000ItalyTBA 25-Oct10-year BTPTBA 25-Oct
30-Oct-241000ItalyTBA 25-OctCCTeuTBA 25-Oct
31-Oct-241000UKTBA 24-OctLong-dated giltTBA 30-Aug
04-Nov-241030EUTBA 30-OctEU-bond auctionTBA 30-Oct
05-Nov-241000AustriaTBA 31-OctRAGBTBA 31-Oct
05-Nov-241000UKTBA 29-OctMedium-dated giltTBA 30-Aug
05-Nov-241030GermanyTBA 28-OctGreen auctionTBA 28-Oct
06-Nov-241030GermanyE1bln15-year BundTBA 29-Oct
06-Nov-241030GermanyE500mln15-year BundTBA 29-Oct
07-Nov-240930SpainTBA 4-NovBono/OlbiTBA 1-Nov
07-Nov-240930SpainTBA 4-NovObliEiTBA 1-Nov
07-Nov-240950FranceTBA 1-NovLT OATsTBA 1-Nov
08-Nov-241100BelgiumTBA 7-NovORI FacilityORI Facility
12-Nov-240900NetherlandsTBA 6-NovPotential DSL auctionTBA 6-Nov
12-Nov-241000UKTBA 5-NovLong-dated giltTBA 30-Aug
12-Nov-241030GermanyE5blnDec-26 SchatzRe-open
13-Nov-241000ItalyTBA 8-Nov3-year BTPTBA 8-Nov
13-Nov-241000ItalyTBA 8-Nov7-year BTPTBA 8-Nov
13-Nov-241000ItalyTBA 8-Nov15-50-year BTPTBA 8-Nov
13-Nov-241000UKTBA 6-NovShort-dated giltTBA 30-Aug
13-Nov-241030GermanyE4bln2.60% Aug-34 BundRe-open
13-Nov-241030PortugalTBA 8-NovPotential OT auctionTBA 8-Nov
18-Nov-241000SlovakiaTBASlovGBTBA 11-Nov
18-Nov-241100BelgiumTBA 15-NovConventional auctionTBA 12-Nov
W/C 18-Nov----EUTBAEU-bond syndication
19-Nov-241000UKTBA 12-NovMedium-dated giltTBA 30-Aug
20-Nov-241000GreeceTBA 19-NovGGBRe-open
20-Nov-241030GermanyE1bln30-year BundTBA 12-Nov
20-Nov-241030GermanyE1bln30-year BundTBA 12-Nov
21-Nov-240930SpainTBA 18-NovBono/OlbiTBA 15-Nov
21-Nov-240950FranceTBA 15-NovMT OATsTBA 15-Nov
21-Nov-241050FranceTBA 15-NovIL OATsTBA 15-Nov
25-Nov-241030EUTBA 20-NovEU-bond auctionTBA 20-Nov
26-Nov-240900NetherlandsTBA 20-NovPotential DSL auctionTBA 20-Nov
26-Nov-241000ItalyTBA 21-NovBTP Short TermTBA 21-Nov
26-Nov-241000ItalyTBA 21-NovBTPeiTBA 21-Nov
26-Nov-241030GermanyE4bln2.50% Oct-29 BoblRe-open
27-Nov-241030PortugalTBA 22-NovPotential OT auctionTBA 22-Nov
28-Nov-241000ItalyTBA 25-Nov5-year BTPTBA 25-Nov
28-Nov-241000ItalyTBA 25-Nov10-year BTPTBA 25-Nov
28-Nov-241000ItalyTBA 25-NovCCTeuTBA 25-Nov
28-Nov-241100FinlandUp to E0.4blnORI Facility
03-Dec-241000UKTBA 26-NovLong-dated giltTBA 30-Aug
03-Dec-241030GermanyE4.5blnDec-26 SchatzRe-open
04-Dec-241000UKTBA 27-NovShort-dated giltTBA 30-Aug
04-Dec-241030GermanyE3.5bln2.60% Aug-34 BundRe-open
05-Dec-240930SpainTBA 2-DecBono/OlbiTBA 29-Nov
05-Dec-240930SpainTBA 2-DecObliEiTBA 29-Nov
05-Dec-240950FranceTBA 29-NovNominal / IL OATsTBA 29-Nov
W/C 9-Dec----EUTBAPotential EU-bond syndication
10-Dec-240900NetherlandsTBA 4-DecPotential DSL auctionTBA 4-Dec
10-Dec-241000AustriaTBA 5-DecRAGBTBA 5-Dec
10-Dec-241000UKTBA 3-DecI/L giltTBA 30-Aug
11-Dec-241000UKTBA 4-DecMedium-dated giltTBA 30-Aug
11-Dec-241030PortugalTBA 6-DecPotential OT auctionTBA 6-Dec
12-Dec-240930SpainTBA 9-DecBono/OlbiTBA 6-Dec
12-Dec-241000ItalyTBA 9-Dec3-year BTPTBA 9-Dec
12-Dec-241000ItalyTBA 9-Dec7-year BTPTBA 9-Dec
12-Dec-241000ItalyTBA 9-Dec15-50-year BTPTBA 9-Dec
13-Dec-241100BelgiumTBA 12-DecORI FacilityORI Facility
16-Dec-241000SlovakiaTBAReserve auctionTBA 9-Dec
17-Dec-241000UKTBA 10-DecShort-dated giltTBA 30-Aug
31-Dec-241000ItalyTBA 23-Dec5-year BTPTBA 23-Dec
31-Dec-241000ItalyTBA 23-Dec10-year BTPTBA 23-Dec
31-Dec-241000ItalyTBA 23-DecCCTeuTBA 23-Dec
07-Jan-251000UKTBA 31-DecConventional giltTBA 29-Nov
08-Jan-251000UKTBA 1-JanConventional giltTBA 29-Nov
09-Jan-250930SpainTBA 6-JanBono/OlbiTBA 3-Jan
09-Jan-250930SpainTBA 6-JanObliEiTBA 3-Jan
14-Jan-251000ItalyTBA 9-Jan3-year BTPTBA 9-Jan
14-Jan-251000ItalyTBA 9-Jan7-year BTPTBA 9-Jan
14-Jan-251000ItalyTBA 9-Jan15-50-year BTPTBA 9-Jan
14-Jan-251000UKTBA 7-JanI/L giltTBA 29-Nov
15-Jan-251000UKTBA 8-JanConventional giltTBA 29-Nov
16-Jan-250930SpainTBA 13-JanBono/OlbiTBA 10-Jan
23-Jan-251000UKTBA 16-JanConventional giltTBA 29-Nov
28-Jan-251000ItalyTBA 23-JanBTP Short TermTBA 23-Jan
28-Jan-251000ItalyTBA 23-JanBTPeiTBA 23-Jan
28-Jan-251000UKTBA 21-JanI/L giltTBA 29-Nov
29-Jan-251000UKTBA 22-JanConventional giltTBA 29-Nov
30-Jan-251000ItalyTBA 27-Jan5-year BTPTBA 27-Jan
30-Jan-251000ItalyTBA 27-Jan10-year BTPTBA 27-Jan
30-Jan-251000ItalyTBA 27-JanCCTeuTBA 27-Jan
04-Feb-251000UKTBA 28-JanConventional giltTBA 29-Nov
05-Feb-251000UKTBA 29-JanConventional giltTBA 29-Nov
11-Feb-251000UKTBA 4-FebI/L giltTBA 29-Nov
12-Feb-251000UKTBA 5-FebConventional giltTBA 29-Nov
18-Feb-251000UKTBA 11-FebConventional giltTBA 29-Nov
19-Feb-251000UKTBA 12-FebConventional giltTBA 29-Nov
27-Feb-251000UKTBA 20-FebConventional giltTBA 29-Nov
04-Mar-251000UKTBA 25-FebConventional giltTBA 29-Nov
05-Mar-251000UKTBA 26-FebConventional giltTBA 29-Nov
11-Mar-251000UKTBA 4-MarConventional giltTBA 29-Nov
19-Mar-251000UKTBA 12-MarConventional giltTBA 29-Nov
25-Mar-251000UKTBA 18-MarI/L giltTBA 29-Nov
26-Mar-251000UKTBA 19-MarConventional giltTBA 29-Nov

See the notes section at the bottom for more colour.

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

DateTimeCountryAmountDetailsNotes
19-Aug-241445UKGBP725mlnMedium APF Sales (7y-20y)
20-Aug-241030GermanyE750mln2.30% Feb-33 Green BundRe-open
20-Aug-241030GermanyE750mln0% Aug-50 Green BundRe-open
21-Aug-241000UKGBP3.75bln3.75% Mar-27 GiltRe-open
21-Aug-241030GermanyE4.5bln2.60% Aug-34 BundRe-open
26-Aug-241030EUTBA 21-AugEU-bond auctionTBA 21-Aug
27-Aug-241000ItalyTBA 22-AugBTP Short TermTBA 22-Aug
27-Aug-241030GermanyE4bln2.50% Oct-29 BoblRe-open
28-Aug-241000UKTBA 21-Aug0.75% Nov-33 linkerRe-open
28-Aug-241030PortugalTBA 23-AugPotential OT auctionTBA 23-Aug
29-Aug-241000ItalyTBA 26-Aug5-year BTPTBA 26-Aug
29-Aug-241000ItalyTBA 26-Aug10-year BTPTBA 26-Aug
29-Aug-241000ItalyTBA 26-AugCCTeuTBA 26-Aug
29-Aug-241100FinlandUp to E0.4blnORI Facility
W/C 2-Sep----UKTBAJan-40 GiltSynd; New
03-Sep-241000AustriaTBA 29-AugRAGBTBA 29-Aug
03-Sep-241030GermanyE4.5bln2.70% Sep-26 SchatzRe-open
04-Sep-241030GermanyE1bln2.60% May-41 BundRe-open
04-Sep-241030GermanyE500mln15-year BundTBA 27-Aug
05-Sep-240930SpainTBA 2-SepBono/OlbiTBA 30-Aug
05-Sep-240930SpainTBA 2-SepObliEiTBA 30-Aug
05-Sep-240950FranceTBA 30-AugLT OATsTBA 30-Aug
05-Sep-241000UKTBA 29-Aug4.125% Jul-29 GiltRe-open
06-Sep-241100BelgiumTBA 5-SepORI FacilityORI Facility
09-Sep-241445UKGBP650mlnLong APF Sales (20y+)
W/C 9-Sep----EUTBAEU-bond syndication
10-Sep-240900NetherlandsTBA 4-SepExisting DSL auctionTBA 4-Sep
10-Sep-241000UKTBA 3-Sep0.625% Mar-45 linkerRe-open
10-Sep-241030GermanyTBA 2-SepGreen auctionTBA 2-Sep
11-Sep-241000UKTBA 4-Sep4.25% Jul-34 GiltRe-open
11-Sep-241030GermanyE4.5bln2.60% Aug-34 BundRe-open
11-Sep-241030PortugalTBA 6-SepPotential OT auctionTBA 6-Sep
12-Sep-241000IrelandTBA 9-SepIGBTBA 9-Sep
12-Sep-241000ItalyTBA 9-Sep3-year BTPTBA 9-Sep
12-Sep-241000ItalyTBA 9-Sep7-year BTPTBA 9-Sep
12-Sep-241000ItalyTBA 9-Sep15-50-year BTPTBA 9-Sep
16-Sep-241000SlovakiaTBASlovGBTBA 9-Sep
16-Sep-241445UKGBP725mlnMedium APF Sales (7y-20y)
17-Sep-241000UKTBA 10-Sep4.375% Jul-54 GiltRe-open
17-Sep-241100FinlandE1.0-1.5blnConventional auctionTBA 13-Sep
18-Sep-241000GreeceTBA 17-SepGGBRe-open
18-Sep-241000UKTBA 11-Sep0.875% Jul-33 Green GiltRe-open
18-Sep-241030GermanyE1bln1.80% Aug-53 BundRe-open
18-Sep-241030GermanyE1bln30-year BundTBA 10-Sep
19-Sep-240930SpainTBA 16-SepBono/OlbiTBA 13-Sep
19-Sep-240950FranceTBA 13-SepMT OATsTBA 13-Sep
19-Sep-241050FranceTBA 13-SepIL OATsTBA 13-Sep
23-Sep-241030EUTBA 18-SepEU-bond auctionTBA 18-Sep
23-Sep-241100BelgiumTBA 20-SepConventional auctionTBA 17-Sep
24-Sep-241000UKTBA 17-Sep0.75% Nov-33 linkerRe-open
24-Sep-241030GermanyE4.5bln2.70% Sep-26 SchatzRe-open
25-Sep-241000ItalyTBA 20-SepBTP Short TermTBA 20-Sep
25-Sep-241000ItalyTBA 20-SepBTPeiTBA 20-Sep
25-Sep-241000UKTBA 18-Sep4.00% Oct-31 GiltRe-open
25-Sep-241030GermanyE3bln2.40% Nov-30 BundRe-open
25-Sep-241030PortugalTBA 20-SepPotential OT auctionTBA 20-Sep
27-Sep-241000ItalyTBA 24-Sep5-year BTPTBA 24-Sep
27-Sep-241000ItalyTBA 24-Sep10-year BTPTBA 24-Sep
27-Sep-241000ItalyTBA 24-SepCCTeuTBA 24-Sep
30-Sep-241445UKGBP800mlnShort APF Sales (3y-7y)
01-Oct-241000UKTBA 24-SepLong-dated giltTBA 30-Aug
01-Oct-241030GermanyE4bln2.50% Oct-29 BoblRe-open
02-Oct-241000UKTBA 25-SepShort-dated giltTBA 30-Aug
02-Oct-241030GermanyE4.5bln2.60% Aug-34 BundRe-open
03-Oct-240930SpainTBA 30-SepBono/OlbiTBA 27-Sep
03-Oct-240930SpainTBA 30-SepObliEiTBA 27-Sep
03-Oct-240950FranceTBA 27-SepLT OATsTBA 27-Sep
W/C 7-Oct----EUTBAEU-bond syndication
08-Oct-240900NetherlandsTBA 2-OctPotential DSL auctionTBA 2-Oct
08-Oct-241000AustriaTBA 3-OctRAGBTBA 3-Oct
08-Oct-241000UKTBA 1-OctI/L giltTBA 30-Aug
08-Oct-241030GermanyTBA 30-SepGreen auctionTBA 30-Sep
09-Oct-241000UKTBA 2-OctMedium-dated giltTBA 30-Aug
09-Oct-241030GermanyE1bln15-year BundTBA 1-Oct
09-Oct-241030GermanyE500mln15-year BundTBA 1-Oct
09-Oct-241030PortugalTBA 4-OctPotential OT auctionTBA 4-Oct
11-Oct-241000ItalyTBA 8-Oct3-year BTPTBA 8-Oct
11-Oct-241000ItalyTBA 8-Oct7-year BTPTBA 8-Oct
11-Oct-241000ItalyTBA 8-Oct15-50-year BTPTBA 8-Oct
15-Oct-241000UKTBA 8-OctLong-dated giltTBA 30-Aug
16-Oct-241000GreeceTBA 15-OctGGBRe-open
16-Oct-241000UKTBA 9-OctMedium-dated giltTBA 30-Aug
16-Oct-241030GermanyE1bln30-year BundTBA 8-Oct
16-Oct-241030GermanyE1bln30-year BundTBA 8-Oct
17-Oct-240930SpainTBA 14-OctBono/OlbiTBA 11-Oct
17-Oct-240950FranceTBA 11-OctMT OATsTBA 11-Oct
17-Oct-241050FranceTBA 11-OctIL OATsTBA 11-Oct
21-Oct-241000SlovakiaTBASlovGBTBA 14-Oct
21-Oct-241030EUTBA 16-OctEU-bond auctionTBA 16-Oct
21-Oct-241100BelgiumTBA 18-OctConventional auctionTBA 15-Oct
22-Oct-240900NetherlandsTBA 16-OctPotential DSL auctionTBA 16-Oct
22-Oct-241000UKTBA 15-OctI/L giltTBA 30-Aug
22-Oct-241030GermanyE5blnDec-26 SchatzNew
23-Oct-241000UKTBA 16-OctShort-dated giltTBA 30-Aug
23-Oct-241030GermanyE4bln2.60% Aug-34 BundRe-open
23-Oct-241030PortugalTBA 18-OctPotential OT auctionTBA 18-Oct
24-Oct-241100FinlandUp to E0.4blnORI Facility
25-Oct-241000ItalyTBA 22-OctBTP Short TermTBA 22-Oct
25-Oct-241000ItalyTBA 22-OctBTPeiTBA 22-Oct
29-Oct-241000UKTBA 22-OctShort-dated giltTBA 30-Aug
29-Oct-241030GermanyE4bln2.50% Oct-29 BoblRe-open
30-Oct-241000ItalyTBA 25-Oct5-year BTPTBA 25-Oct
30-Oct-241000ItalyTBA 25-Oct10-year BTPTBA 25-Oct
30-Oct-241000ItalyTBA 25-OctCCTeuTBA 25-Oct
31-Oct-241000UKTBA 24-OctLong-dated giltTBA 30-Aug
04-Nov-241030EUTBA 30-OctEU-bond auctionTBA 30-Oct
05-Nov-241000AustriaTBA 31-OctRAGBTBA 31-Oct
05-Nov-241000UKTBA 29-OctMedium-dated giltTBA 30-Aug
05-Nov-241030GermanyTBA 28-OctGreen auctionTBA 28-Oct
06-Nov-241030GermanyE1bln15-year BundTBA 29-Oct
06-Nov-241030GermanyE500mln15-year BundTBA 29-Oct
07-Nov-240930SpainTBA 4-NovBono/OlbiTBA 1-Nov
07-Nov-240930SpainTBA 4-NovObliEiTBA 1-Nov
07-Nov-240950FranceTBA 1-NovLT OATsTBA 1-Nov
08-Nov-241100BelgiumTBA 7-NovORI FacilityORI Facility
12-Nov-240900NetherlandsTBA 6-NovPotential DSL auctionTBA 6-Nov
12-Nov-241000UKTBA 5-NovLong-dated giltTBA 30-Aug
12-Nov-241030GermanyE5blnDec-26 SchatzRe-open
13-Nov-241000ItalyTBA 8-Nov3-year BTPTBA 8-Nov
13-Nov-241000ItalyTBA 8-Nov7-year BTPTBA 8-Nov
13-Nov-241000ItalyTBA 8-Nov15-50-year BTPTBA 8-Nov
13-Nov-241000UKTBA 6-NovShort-dated giltTBA 30-Aug
13-Nov-241030GermanyE4bln2.60% Aug-34 BundRe-open
13-Nov-241030PortugalTBA 8-NovPotential OT auctionTBA 8-Nov
18-Nov-241000SlovakiaTBASlovGBTBA 11-Nov
18-Nov-241100BelgiumTBA 15-NovConventional auctionTBA 12-Nov
W/C 18-Nov----EUTBAEU-bond syndication
19-Nov-241000UKTBA 12-NovMedium-dated giltTBA 30-Aug
20-Nov-241000GreeceTBA 19-NovGGBRe-open
20-Nov-241030GermanyE1bln30-year BundTBA 12-Nov
20-Nov-241030GermanyE1bln30-year BundTBA 12-Nov
21-Nov-240930SpainTBA 18-NovBono/OlbiTBA 15-Nov
21-Nov-240950FranceTBA 15-NovMT OATsTBA 15-Nov
21-Nov-241050FranceTBA 15-NovIL OATsTBA 15-Nov
25-Nov-241030EUTBA 20-NovEU-bond auctionTBA 20-Nov
26-Nov-240900NetherlandsTBA 20-NovPotential DSL auctionTBA 20-Nov
26-Nov-241000ItalyTBA 21-NovBTP Short TermTBA 21-Nov
26-Nov-241000ItalyTBA 21-NovBTPeiTBA 21-Nov
26-Nov-241030GermanyE4bln2.50% Oct-29 BoblRe-open
27-Nov-241030PortugalTBA 22-NovPotential OT auctionTBA 22-Nov
28-Nov-241000ItalyTBA 25-Nov5-year BTPTBA 25-Nov
28-Nov-241000ItalyTBA 25-Nov10-year BTPTBA 25-Nov
28-Nov-241000ItalyTBA 25-NovCCTeuTBA 25-Nov
28-Nov-241100FinlandUp to E0.4blnORI Facility
03-Dec-241000UKTBA 26-NovLong-dated giltTBA 30-Aug
03-Dec-241030GermanyE4.5blnDec-26 SchatzRe-open
04-Dec-241000UKTBA 27-NovShort-dated giltTBA 30-Aug
04-Dec-241030GermanyE3.5bln2.60% Aug-34 BundRe-open
05-Dec-240930SpainTBA 2-DecBono/OlbiTBA 29-Nov
05-Dec-240930SpainTBA 2-DecObliEiTBA 29-Nov
05-Dec-240950FranceTBA 29-NovNominal / IL OATsTBA 29-Nov
W/C 9-Dec----EUTBAPotential EU-bond syndication
10-Dec-240900NetherlandsTBA 4-DecPotential DSL auctionTBA 4-Dec
10-Dec-241000AustriaTBA 5-DecRAGBTBA 5-Dec
10-Dec-241000UKTBA 3-DecI/L giltTBA 30-Aug
11-Dec-241000UKTBA 4-DecMedium-dated giltTBA 30-Aug
11-Dec-241030PortugalTBA 6-DecPotential OT auctionTBA 6-Dec
12-Dec-240930SpainTBA 9-DecBono/OlbiTBA 6-Dec
12-Dec-241000ItalyTBA 9-Dec3-year BTPTBA 9-Dec
12-Dec-241000ItalyTBA 9-Dec7-year BTPTBA 9-Dec
12-Dec-241000ItalyTBA 9-Dec15-50-year BTPTBA 9-Dec
13-Dec-241100BelgiumTBA 12-DecORI FacilityORI Facility
16-Dec-241000SlovakiaTBAReserve auctionTBA 9-Dec
17-Dec-241000UKTBA 10-DecShort-dated giltTBA 30-Aug
31-Dec-241000ItalyTBA 23-Dec5-year BTPTBA 23-Dec
31-Dec-241000ItalyTBA 23-Dec10-year BTPTBA 23-Dec
31-Dec-241000ItalyTBA 23-DecCCTeuTBA 23-Dec
07-Jan-251000UKTBA 31-DecConventional giltTBA 29-Nov
08-Jan-251000UKTBA 1-JanConventional giltTBA 29-Nov
09-Jan-250930SpainTBA 6-JanBono/OlbiTBA 3-Jan
09-Jan-250930SpainTBA 6-JanObliEiTBA 3-Jan
14-Jan-251000ItalyTBA 9-Jan3-year BTPTBA 9-Jan
14-Jan-251000ItalyTBA 9-Jan7-year BTPTBA 9-Jan
14-Jan-251000ItalyTBA 9-Jan15-50-year BTPTBA 9-Jan
14-Jan-251000UKTBA 7-JanI/L giltTBA 29-Nov
15-Jan-251000UKTBA 8-JanConventional giltTBA 29-Nov
16-Jan-250930SpainTBA 13-JanBono/OlbiTBA 10-Jan
23-Jan-251000UKTBA 16-JanConventional giltTBA 29-Nov
28-Jan-251000ItalyTBA 23-JanBTP Short TermTBA 23-Jan
28-Jan-251000ItalyTBA 23-JanBTPeiTBA 23-Jan
28-Jan-251000UKTBA 21-JanI/L giltTBA 29-Nov
29-Jan-251000UKTBA 22-JanConventional giltTBA 29-Nov
30-Jan-251000ItalyTBA 27-Jan5-year BTPTBA 27-Jan
30-Jan-251000ItalyTBA 27-Jan10-year BTPTBA 27-Jan
30-Jan-251000ItalyTBA 27-JanCCTeuTBA 27-Jan
04-Feb-251000UKTBA 28-JanConventional giltTBA 29-Nov
05-Feb-251000UKTBA 29-JanConventional giltTBA 29-Nov
11-Feb-251000UKTBA 4-FebI/L giltTBA 29-Nov
12-Feb-251000UKTBA 5-FebConventional giltTBA 29-Nov
18-Feb-251000UKTBA 11-FebConventional giltTBA 29-Nov
19-Feb-251000UKTBA 12-FebConventional giltTBA 29-Nov
27-Feb-251000UKTBA 20-FebConventional giltTBA 29-Nov
04-Mar-251000UKTBA 25-FebConventional giltTBA 29-Nov
05-Mar-251000UKTBA 26-FebConventional giltTBA 29-Nov
11-Mar-251000UKTBA 4-MarConventional giltTBA 29-Nov
19-Mar-251000UKTBA 12-MarConventional giltTBA 29-Nov
25-Mar-251000UKTBA 18-MarI/L giltTBA 29-Nov
26-Mar-251000UKTBA 19-MarConventional giltTBA 29-Nov

See the notes section at the bottom for more colour.

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