Free Trial

EZ/UK Bond Supply Calendar: BOE APF Operation on Monday

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
11-Dec-231445UKGBP670mlnMedium APF Sales (7y-20y)
12-Dec-231000AustriaE632.5mln2.90% Feb-33 RAGBRe-open
12-Dec-231000UKGBP3.75bln4.50% Jun-28 GiltRe-open
13-Dec-231000ItalyUp to E3bln3.85% Sep-26 BTPRe-open
13-Dec-231000ItalyUp to E3bln4.00% Nov-30 BTPRe-open
13-Dec-231000UKGBP2bln3.75% Oct-53 GiltRe-open
15-Dec-231100BelgiumTBA 14-DecORI FacilityORI Facility
19-Dec-231000UKTBA 12-Dec4.625% Jan-34 GiltRe-open
04-Jan-240930SpainTBA 1-JanBono/OlbiTBA 29-Dec
04-Jan-240930SpainTBA 1-JanObliEiTBA 29-Dec
04-Jan-241000UKTBA 28-Dec3.75% Jan-38 GiltRe-open
09-Jan-241000UKTBA 2-Jan4.75% Oct-43 GiltRe-open
10-Jan-241000UKTBA 3-JanMar-27 GiltNew
11-Jan-241000ItalyTBA 8-Jan3-year BTPTBA 8-Jan
11-Jan-241000ItalyTBA 8-Jan7-year BTPTBA 8-Jan
11-Jan-241000ItalyTBA 8-Jan15-50-year BTPTBA 8-Jan
15-Jan-241000SlovakiaTBASlovGBTBA 8-Jan
16-Jan-241000UKTBA 9-Jan0.75% Nov-33 linkerRe-open
17-Jan-241130UKTBA 10-Jan4.625% Jan-34 GiltRe-open
18-Jan-240930SpainTBA 15-JanBono/OlbiTBA 12-Jan
W/C 22-Jan----UKTBA30-Year GiltSynd; New
24-Jan-241000UKTBA 17-Jan4.50% Jun-28 GiltRe-open
25-Jan-241000ItalyTBA 22-JanBTP Short TermTBA 22-Jan
25-Jan-241000ItalyTBA 22-JanBTPeiTBA 22-Jan
29-Jan-241100BelgiumTBA 26-JanConventional auctionTBA 23-Jan
30-Jan-241000ItalyTBA 25-Jan5-year BTPTBA 25-Jan
30-Jan-241000ItalyTBA 25-Jan10-year BTPTBA 25-Jan
30-Jan-241000ItalyTBA 25-JanCCTeuTBA 25-Jan
30-Jan-241000UKTBA 23-Jan0.125% Mar-51 linkerRe-open
02-Feb-241100BelgiumTBA 1-FebORI FacilityORI Facility
06-Feb-241000UKTBA 30-Jan1.50% Jul-53 Green GiltRe-open
07-Feb-241000UKTBA 31-JanMar-27 GiltRe-open
13-Feb-241000UKTBA 6-Feb0.75% Nov-33 linkerRe-open
14-Feb-241130UKTBA 7-Feb4.625% Jan-34 GiltRe-open
19-Feb-241100BelgiumTBA 16-FebConventional auctionTBA 13-Feb
20-Feb-241000UKTBA 13-Feb4.00% Oct-63 GiltRe-open
21-Feb-241000UKTBA 14-Feb4.50% Jun-28 GiltRe-open
27-Feb-241000UKTBA 20-Feb0.125% Mar-39 linkerRe-open
28-Feb-241000UKTBA 21-FebOct-31 GiltNew
01-Mar-241100BelgiumTBA 29-FebORI FacilityORI Facility
05-Mar-241000UKTBA 27-Feb4.75% Oct-43 GiltRe-open
06-Mar-241000UKTBA 28-FebMar-27 GiltRe-open
13-Mar-241000UKTBA 6-Mar4.625% Jan-34 GiltRe-open
18-Mar-241100BelgiumTBA 15-MarConventional auctionTBA 12-Mar
19-Mar-241000UKTBA 12-Mar4.50% Jun-28 GiltRe-open
22-Apr-241100BelgiumTBA 19-AprConventional auctionTBA 16-Apr
03-May-241100BelgiumTBA 2-MayORI FacilityORI Facility
27-May-241100BelgiumTBA 24-MayConventional auctionTBA 21-May
17-Jun-241100BelgiumTBA 14-JunConventional auctionTBA 11-Jun
05-Jul-241100BelgiumTBA 4-JulORI FacilityORI Facility
22-Jul-241100BelgiumTBA 19-JulConventional auctionTBA 16-Jul
02-Aug-241100BelgiumTBA 1-AugORI FacilityORI Facility
19-Aug-241100BelgiumTBA 16-AugConventional auctionTBA 13-Aug
06-Sep-241100BelgiumTBA 5-SepORI FacilityORI Facility
23-Sep-241100BelgiumTBA 20-SepConventional auctionTBA 17-Sep
21-Oct-241100BelgiumTBA 18-OctConventional auctionTBA 15-Oct
08-Nov-241100BelgiumTBA 7-NovORI FacilityORI Facility
18-Nov-241100BelgiumTBA 15-NovConventional auctionTBA 12-Nov
13-Dec-241100BelgiumTBA 12-DecORI FacilityORI Facility
  • Cancelled auctions:
    • Italy has cancelled the following auctions:
      • 13 December: BTP with longer maturity than 10-years (although it will still hold its 3-year BTP and 7-year BTP auction on this day).
      • 27 December: BTP Short Term auction.
      • 28 December: 5/10-year BTP / CCTeu auction.
    • Slovakia has cancelled its SlovGB auction on 18 December.
    • Spain has cancelled its Bono/Obli auction on 14 December.
  • Belgium plans to launch 3 new benchmark OLOs in 2024 via in 3 syndications (3 in 2023). New 10-yearOLO , one medium-term OLO (e.g. 5-year) and one long-term OLO (e.g. 30-year).
  • France is looking to release its 2024 indicative state financing programme on 13 December.
  • Germany is looking to release its Q1'24 funding plan on 19 December.
  • The Netherlands has announced it will publish its 2024 funding plan on 15 December.
  • Slovakia is looking to release its 2024 funding plan in the week commencing 11 December.
  • The UK DMO has announced it will hold an index-linked syndication in March 2024.
  • The UK DMO plans to hold its next GEMM/Investor consultations on 18 March 2024 (subject to Budget timing).

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.