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EZ/UK Bond Supply Calendar: ESM Upcoming Synd; EU, BE On Mon

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
"Upcoming"----ESMTBARFP sent
23-Sep-241030EUUp to E2.5bln2.875% Oct-29 EU-bondRe-open
23-Sep-241030EUUp to E2.5bln4.00% Apr-44 EU-bondRe-open
23-Sep-241100BelgiumE2.3-2.8bln0.90% Jun-29 OLORe-open
23-Sep-241100BelgiumShared3.00% Jun-33 OLORe-open
23-Sep-241100BelgiumShared2.75% Apr-39 Green OLORe-open
24-Sep-241000UKGBP1.5bln0.75% Nov-33 linkerRe-open
24-Sep-241030GermanyE4.5bln2.70% Sep-26 SchatzRe-open
25-Sep-241000ItalyE2.25-2.75bln3.10% Aug-26 BTP Short TermRe-open
25-Sep-241000ItalyE1.0-1.25bln1.50% May-29 BTPeiRe-open
25-Sep-241000ItalyE1.0-1.25bln2.40% May-39 BTPeiRe-open
25-Sep-241000UKGBP3.75bln4.00% Oct-31 GiltRe-open
25-Sep-241030GermanyE3bln2.40% Nov-30 BundRe-open
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-Sep4.75% Oct-43 GiltRe-open
01-Oct-241030GermanyE4bln2.50% Oct-29 BoblRe-open
02-Oct-241000UKTBA 25-Sep4.125% Jul-29 GiltRe-open
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
07-Oct-241445UKGBP600mlnLong APF Sales (20y+)
W/C 7-Oct----EUTBAEU-bond syndication
08-Oct-240900NetherlandsTBA 2-Oct2.50% Jul-34 DSLRe-open
08-Oct-241000AustriaTBA 3-OctRAGBTBA 3-Oct
08-Oct-241000UKTBA 1-Oct0.125% Mar-39 linkerRe-open
08-Oct-241030GermanyTBA 30-SepGreen auctionTBA 30-Sep
09-Oct-241000UKTBA 2-Oct4.25% Jul-34 GiltRe-open
09-Oct-241030GermanyE1bln2.60% May-41 BundRe-open
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
14-Oct-241445UKGBP800mlnShort APF Sales (3y-7y)
15-Oct-241000UKTBA 8-Oct4.375% Jul-54 GiltRe-open
16-Oct-241000GreeceTBA 15-OctGGBRe-open
16-Oct-241000UKTBA 9-Oct4.00% Oct-31 GiltRe-open
16-Oct-241030GermanyE1bln2.50% Aug-54 BundRe-open
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
21-Oct-241100UKGBP750mlnLong APF Sales (20y+)
22-Oct-241000UKTBA 15-Oct0.625% Mar-45 linkerRe-open
22-Oct-241030GermanyE5blnDec-26 SchatzNew
23-Oct-241000UKTBA 16-Oct3.75% Mar-27 GiltRe-open
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-Oct4.125% Jul-29 GiltRe-open
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-Oct1.50% Jul-53 Green GiltRe-open
04-Nov-241030EUTBA 30-OctEU-bond auctionTBA 30-Oct
05-Nov-241000AustriaTBA 31-OctRAGBTBA 31-Oct
05-Nov-241000UKTBA 29-Oct4.25% Jul-34 GiltRe-open
06-Nov-241030GermanyE1bln2.60% May-41 BundRe-open
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-NovExisting DSL auctionTBA 6-Nov
12-Nov-241000UKTBA 5-Nov4.75% Oct-43 GiltRe-open
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-NovMar-28 GiltNew
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-Nov3.75% Jan-38 GiltRe-open
20-Nov-241000GreeceTBA 19-NovGGBRe-open
20-Nov-241030GermanyE1bln1.80% Aug-53 BundRe-open
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-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-Nov4.375% Jul-54 GiltRe-open
03-Dec-241030GermanyE4.5blnDec-26 SchatzRe-open
04-Dec-241000UKTBA 27-Nov4.00% Oct-31 GiltRe-open
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-241000AustriaTBA 5-DecRAGBTBA 5-Dec
10-Dec-241000UKTBA 3-Dec0.75% Nov-33 linkerRe-open
11-Dec-241000UKTBA 4-Dec4.25% Jul-34 GiltRe-open
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-Dec4.125% Jul-29 GiltRe-open
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


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

DateTimeCountryAmountDetailsNotes
"Upcoming"----ESMTBARFP sent
23-Sep-241030EUUp to E2.5bln2.875% Oct-29 EU-bondRe-open
23-Sep-241030EUUp to E2.5bln4.00% Apr-44 EU-bondRe-open
23-Sep-241100BelgiumE2.3-2.8bln0.90% Jun-29 OLORe-open
23-Sep-241100BelgiumShared3.00% Jun-33 OLORe-open
23-Sep-241100BelgiumShared2.75% Apr-39 Green OLORe-open
24-Sep-241000UKGBP1.5bln0.75% Nov-33 linkerRe-open
24-Sep-241030GermanyE4.5bln2.70% Sep-26 SchatzRe-open
25-Sep-241000ItalyE2.25-2.75bln3.10% Aug-26 BTP Short TermRe-open
25-Sep-241000ItalyE1.0-1.25bln1.50% May-29 BTPeiRe-open
25-Sep-241000ItalyE1.0-1.25bln2.40% May-39 BTPeiRe-open
25-Sep-241000UKGBP3.75bln4.00% Oct-31 GiltRe-open
25-Sep-241030GermanyE3bln2.40% Nov-30 BundRe-open
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-Sep4.75% Oct-43 GiltRe-open
01-Oct-241030GermanyE4bln2.50% Oct-29 BoblRe-open
02-Oct-241000UKTBA 25-Sep4.125% Jul-29 GiltRe-open
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
07-Oct-241445UKGBP600mlnLong APF Sales (20y+)
W/C 7-Oct----EUTBAEU-bond syndication
08-Oct-240900NetherlandsTBA 2-Oct2.50% Jul-34 DSLRe-open
08-Oct-241000AustriaTBA 3-OctRAGBTBA 3-Oct
08-Oct-241000UKTBA 1-Oct0.125% Mar-39 linkerRe-open
08-Oct-241030GermanyTBA 30-SepGreen auctionTBA 30-Sep
09-Oct-241000UKTBA 2-Oct4.25% Jul-34 GiltRe-open
09-Oct-241030GermanyE1bln2.60% May-41 BundRe-open
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
14-Oct-241445UKGBP800mlnShort APF Sales (3y-7y)
15-Oct-241000UKTBA 8-Oct4.375% Jul-54 GiltRe-open
16-Oct-241000GreeceTBA 15-OctGGBRe-open
16-Oct-241000UKTBA 9-Oct4.00% Oct-31 GiltRe-open
16-Oct-241030GermanyE1bln2.50% Aug-54 BundRe-open
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
21-Oct-241100UKGBP750mlnLong APF Sales (20y+)
22-Oct-241000UKTBA 15-Oct0.625% Mar-45 linkerRe-open
22-Oct-241030GermanyE5blnDec-26 SchatzNew
23-Oct-241000UKTBA 16-Oct3.75% Mar-27 GiltRe-open
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-Oct4.125% Jul-29 GiltRe-open
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-Oct1.50% Jul-53 Green GiltRe-open
04-Nov-241030EUTBA 30-OctEU-bond auctionTBA 30-Oct
05-Nov-241000AustriaTBA 31-OctRAGBTBA 31-Oct
05-Nov-241000UKTBA 29-Oct4.25% Jul-34 GiltRe-open
06-Nov-241030GermanyE1bln2.60% May-41 BundRe-open
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-NovExisting DSL auctionTBA 6-Nov
12-Nov-241000UKTBA 5-Nov4.75% Oct-43 GiltRe-open
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-NovMar-28 GiltNew
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-Nov3.75% Jan-38 GiltRe-open
20-Nov-241000GreeceTBA 19-NovGGBRe-open
20-Nov-241030GermanyE1bln1.80% Aug-53 BundRe-open
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-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-Nov4.375% Jul-54 GiltRe-open
03-Dec-241030GermanyE4.5blnDec-26 SchatzRe-open
04-Dec-241000UKTBA 27-Nov4.00% Oct-31 GiltRe-open
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-241000AustriaTBA 5-DecRAGBTBA 5-Dec
10-Dec-241000UKTBA 3-Dec0.75% Nov-33 linkerRe-open
11-Dec-241000UKTBA 4-Dec4.25% Jul-34 GiltRe-open
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-Dec4.125% Jul-29 GiltRe-open
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


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