September 09, 2024 15:51 GMT
EZ/UK Bond Supply Calendar: EU, IT Syndis; NE, UK, DE Due Tuesday
Below are the known dates for auctions of European bonds and UK gilts. All times are UK.
AustriaBelgiumDataNetherlandsPortugalDenmarkCalendarCEEMEAEurozoneGermanyFranceItalySpainEurozone/UK Bond Auction CalendarUKGreeceStoryBond Market NewsBank Of England (BOE) Market NewsSwedenRegion
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.
Date | Time | Country | Amount | Details | Notes |
10-Sep-24 | ---- | EU | TBA | Dec-31 EU-bond | Synd; New |
10-Sep-24 | ---- | EU | TBA | 3.25% Feb-50 Green EU-bond | Synd; Tap |
10-Sep-24 | ---- | Italy | TBA | Oct-54 BTP | Synd; New |
10-Sep-24 | 0900 | Netherlands | E1.5-2.0bln | 0% Jan-52 DSL | Re-open |
10-Sep-24 | 1000 | UK | GBP900mln | 0.625% Mar-45 linker | Re-open |
10-Sep-24 | 1030 | Germany | E500mln | 2.10% Apr-29 Green Bobl | Re-open |
10-Sep-24 | 1030 | Germany | E500mln | 0% Aug-50 Green Bund | Re-open |
11-Sep-24 | 1000 | UK | GBP3.75bln | 4.25% Jul-34 Gilt | Re-open |
11-Sep-24 | 1030 | Germany | E4.5bln | 2.60% Aug-34 Bund | Re-open |
12-Sep-24 | 1000 | Ireland | E1bln | 1.35% Mar-31 Green IGB | Re-open |
12-Sep-24 | 1000 | Ireland | Shared | 2.60% Oct-34 IGB | Re-open |
12-Sep-24 | 1000 | Italy | TBA 9-Sep | 3-year BTP | TBA 9-Sep |
12-Sep-24 | 1000 | Italy | TBA 9-Sep | 7-year BTP | TBA 9-Sep |
12-Sep-24 | 1000 | Italy | TBA 9-Sep | 15-50-year BTP | TBA 9-Sep |
12-Sep-24 | 1000 | UK | GBP3.75bln | Possible under 3-year gilt | Tender |
16-Sep-24 | 1000 | Slovakia | TBA | 3.00% Feb-26 SlovGB | Re-open |
16-Sep-24 | 1000 | Slovakia | TBA | 3.00% Feb-28 SlovGB | Re-open |
16-Sep-24 | 1000 | Slovakia | TBA | 3.625% Jun-33 SlovGB | Re-open |
16-Sep-24 | 1000 | Slovakia | TBA | 3.75% Feb-35 SlovGB | Re-open |
16-Sep-24 | 1445 | UK | GBP725mln | Medium APF Sales (7y-20y) | |
17-Sep-24 | 1000 | UK | TBA 10-Sep | 4.375% Jul-54 Gilt | Re-open |
17-Sep-24 | 1100 | Finland | E1.0-1.5bln | Conventional auction | TBA 13-Sep |
18-Sep-24 | 1000 | Greece | TBA 17-Sep | GGB | Re-open |
18-Sep-24 | 1000 | UK | TBA 11-Sep | 0.875% Jul-33 Green Gilt | Re-open |
18-Sep-24 | 1030 | Germany | E1bln | 1.80% Aug-53 Bund | Re-open |
18-Sep-24 | 1030 | Germany | E1bln | 30-year Bund | TBA 10-Sep |
19-Sep-24 | 0930 | Spain | TBA 16-Sep | Bono/Olbi | TBA 13-Sep |
19-Sep-24 | 0950 | France | TBA 13-Sep | MT OATs | TBA 13-Sep |
19-Sep-24 | 1050 | France | TBA 13-Sep | IL OATs | TBA 13-Sep |
23-Sep-24 | 1030 | EU | TBA 18-Sep | EU-bond auction | TBA 18-Sep |
23-Sep-24 | 1100 | Belgium | TBA 20-Sep | Conventional auction | TBA 17-Sep |
24-Sep-24 | 1000 | UK | TBA 17-Sep | 0.75% Nov-33 linker | Re-open |
24-Sep-24 | 1030 | Germany | E4.5bln | 2.70% Sep-26 Schatz | Re-open |
25-Sep-24 | 1000 | Italy | TBA 20-Sep | BTP Short Term | TBA 20-Sep |
25-Sep-24 | 1000 | Italy | TBA 20-Sep | BTPei | TBA 20-Sep |
25-Sep-24 | 1000 | UK | TBA 18-Sep | 4.00% Oct-31 Gilt | Re-open |
25-Sep-24 | 1030 | Germany | E3bln | 2.40% Nov-30 Bund | Re-open |
25-Sep-24 | 1030 | Portugal | TBA 20-Sep | Potential OT auction | TBA 20-Sep |
27-Sep-24 | 1000 | Italy | TBA 24-Sep | 5-year BTP | TBA 24-Sep |
27-Sep-24 | 1000 | Italy | TBA 24-Sep | 10-year BTP | TBA 24-Sep |
27-Sep-24 | 1000 | Italy | TBA 24-Sep | CCTeu | TBA 24-Sep |
30-Sep-24 | 1445 | UK | GBP800mln | Short APF Sales (3y-7y) | |
01-Oct-24 | 1000 | UK | TBA 24-Sep | 4.75% Oct-43 Gilt | Re-open |
01-Oct-24 | 1030 | Germany | E4bln | 2.50% Oct-29 Bobl | Re-open |
02-Oct-24 | 1000 | UK | TBA 25-Sep | 4.125% Jul-29 Gilt | Re-open |
02-Oct-24 | 1030 | Germany | E4.5bln | 2.60% Aug-34 Bund | Re-open |
03-Oct-24 | 0930 | Spain | TBA 30-Sep | Bono/Olbi | TBA 27-Sep |
03-Oct-24 | 0930 | Spain | TBA 30-Sep | ObliEi | TBA 27-Sep |
03-Oct-24 | 0950 | France | TBA 27-Sep | LT OATs | TBA 27-Sep |
W/C 7-Oct | ---- | EU | TBA | EU-bond syndication | |
08-Oct-24 | 0900 | Netherlands | TBA 2-Oct | Potential DSL auction | TBA 2-Oct |
08-Oct-24 | 1000 | Austria | TBA 3-Oct | RAGB | TBA 3-Oct |
08-Oct-24 | 1000 | UK | TBA 1-Oct | 0.125% Mar-39 linker | Re-open |
08-Oct-24 | 1030 | Germany | TBA 30-Sep | Green auction | TBA 30-Sep |
09-Oct-24 | 1000 | UK | TBA 2-Oct | 4.25% Jul-34 Gilt | Re-open |
09-Oct-24 | 1030 | Germany | E1bln | 15-year Bund | TBA 1-Oct |
09-Oct-24 | 1030 | Germany | E500mln | 15-year Bund | TBA 1-Oct |
09-Oct-24 | 1030 | Portugal | TBA 4-Oct | Potential OT auction | TBA 4-Oct |
11-Oct-24 | 1000 | Italy | TBA 8-Oct | 3-year BTP | TBA 8-Oct |
11-Oct-24 | 1000 | Italy | TBA 8-Oct | 7-year BTP | TBA 8-Oct |
11-Oct-24 | 1000 | Italy | TBA 8-Oct | 15-50-year BTP | TBA 8-Oct |
15-Oct-24 | 1000 | UK | TBA 8-Oct | 4.375% Jul-54 Gilt | Re-open |
16-Oct-24 | 1000 | Greece | TBA 15-Oct | GGB | Re-open |
16-Oct-24 | 1000 | UK | TBA 9-Oct | 4.00% Oct-31 Gilt | Re-open |
16-Oct-24 | 1030 | Germany | E1bln | 30-year Bund | TBA 8-Oct |
16-Oct-24 | 1030 | Germany | E1bln | 30-year Bund | TBA 8-Oct |
17-Oct-24 | 0930 | Spain | TBA 14-Oct | Bono/Olbi | TBA 11-Oct |
17-Oct-24 | 0950 | France | TBA 11-Oct | MT OATs | TBA 11-Oct |
17-Oct-24 | 1050 | France | TBA 11-Oct | IL OATs | TBA 11-Oct |
21-Oct-24 | 1000 | Slovakia | TBA | SlovGB | TBA 14-Oct |
21-Oct-24 | 1030 | EU | TBA 16-Oct | EU-bond auction | TBA 16-Oct |
21-Oct-24 | 1100 | Belgium | TBA 18-Oct | Conventional auction | TBA 15-Oct |
22-Oct-24 | 0900 | Netherlands | TBA 16-Oct | Potential DSL auction | TBA 16-Oct |
22-Oct-24 | 1000 | UK | TBA 15-Oct | 0.625% Mar-45 linker | Re-open |
22-Oct-24 | 1030 | Germany | E5bln | Dec-26 Schatz | New |
23-Oct-24 | 1000 | UK | TBA 16-Oct | 3.75% Mar-27 Gilt | Re-open |
23-Oct-24 | 1030 | Germany | E4bln | 2.60% Aug-34 Bund | Re-open |
23-Oct-24 | 1030 | Portugal | TBA 18-Oct | Potential OT auction | TBA 18-Oct |
24-Oct-24 | 1100 | Finland | Up to E0.4bln | ORI Facility | |
25-Oct-24 | 1000 | Italy | TBA 22-Oct | BTP Short Term | TBA 22-Oct |
25-Oct-24 | 1000 | Italy | TBA 22-Oct | BTPei | TBA 22-Oct |
29-Oct-24 | 1000 | UK | TBA 22-Oct | 4.125% Jul-29 Gilt | Re-open |
29-Oct-24 | 1030 | Germany | E4bln | 2.50% Oct-29 Bobl | Re-open |
30-Oct-24 | 1000 | Italy | TBA 25-Oct | 5-year BTP | TBA 25-Oct |
30-Oct-24 | 1000 | Italy | TBA 25-Oct | 10-year BTP | TBA 25-Oct |
30-Oct-24 | 1000 | Italy | TBA 25-Oct | CCTeu | TBA 25-Oct |
31-Oct-24 | 1000 | UK | TBA 24-Oct | 1.50% Jul-53 Green Gilt | Re-open |
04-Nov-24 | 1030 | EU | TBA 30-Oct | EU-bond auction | TBA 30-Oct |
05-Nov-24 | 1000 | Austria | TBA 31-Oct | RAGB | TBA 31-Oct |
05-Nov-24 | 1000 | UK | TBA 29-Oct | 4.25% Jul-34 Gilt | Re-open |
05-Nov-24 | 1030 | Germany | TBA 28-Oct | Green auction | TBA 28-Oct |
06-Nov-24 | 1030 | Germany | E1bln | 15-year Bund | TBA 29-Oct |
06-Nov-24 | 1030 | Germany | E500mln | 15-year Bund | TBA 29-Oct |
07-Nov-24 | 0930 | Spain | TBA 4-Nov | Bono/Olbi | TBA 1-Nov |
07-Nov-24 | 0930 | Spain | TBA 4-Nov | ObliEi | TBA 1-Nov |
07-Nov-24 | 0950 | France | TBA 1-Nov | LT OATs | TBA 1-Nov |
08-Nov-24 | 1100 | Belgium | TBA 7-Nov | ORI Facility | ORI Facility |
12-Nov-24 | 0900 | Netherlands | TBA 6-Nov | Potential DSL auction | TBA 6-Nov |
12-Nov-24 | 1000 | UK | TBA 5-Nov | 4.75% Oct-43 Gilt | Re-open |
12-Nov-24 | 1030 | Germany | E5bln | Dec-26 Schatz | Re-open |
13-Nov-24 | 1000 | Italy | TBA 8-Nov | 3-year BTP | TBA 8-Nov |
13-Nov-24 | 1000 | Italy | TBA 8-Nov | 7-year BTP | TBA 8-Nov |
13-Nov-24 | 1000 | Italy | TBA 8-Nov | 15-50-year BTP | TBA 8-Nov |
13-Nov-24 | 1000 | UK | TBA 6-Nov | Mar-28 Gilt | New |
13-Nov-24 | 1030 | Germany | E4bln | 2.60% Aug-34 Bund | Re-open |
13-Nov-24 | 1030 | Portugal | TBA 8-Nov | Potential OT auction | TBA 8-Nov |
18-Nov-24 | 1000 | Slovakia | TBA | SlovGB | TBA 11-Nov |
18-Nov-24 | 1100 | Belgium | TBA 15-Nov | Conventional auction | TBA 12-Nov |
W/C 18-Nov | ---- | EU | TBA | EU-bond syndication | |
19-Nov-24 | 1000 | UK | TBA 12-Nov | 3.75% Jan-38 Gilt | Re-open |
20-Nov-24 | 1000 | Greece | TBA 19-Nov | GGB | Re-open |
20-Nov-24 | 1030 | Germany | E1bln | 30-year Bund | TBA 12-Nov |
20-Nov-24 | 1030 | Germany | E1bln | 30-year Bund | TBA 12-Nov |
21-Nov-24 | 0930 | Spain | TBA 18-Nov | Bono/Olbi | TBA 15-Nov |
21-Nov-24 | 0950 | France | TBA 15-Nov | MT OATs | TBA 15-Nov |
21-Nov-24 | 1050 | France | TBA 15-Nov | IL OATs | TBA 15-Nov |
25-Nov-24 | 1030 | EU | TBA 20-Nov | EU-bond auction | TBA 20-Nov |
26-Nov-24 | 0900 | Netherlands | TBA 20-Nov | Potential DSL auction | TBA 20-Nov |
26-Nov-24 | 1000 | Italy | TBA 21-Nov | BTP Short Term | TBA 21-Nov |
26-Nov-24 | 1000 | Italy | TBA 21-Nov | BTPei | TBA 21-Nov |
26-Nov-24 | 1030 | Germany | E4bln | 2.50% Oct-29 Bobl | Re-open |
27-Nov-24 | 1030 | Portugal | TBA 22-Nov | Potential OT auction | TBA 22-Nov |
28-Nov-24 | 1000 | Italy | TBA 25-Nov | 5-year BTP | TBA 25-Nov |
28-Nov-24 | 1000 | Italy | TBA 25-Nov | 10-year BTP | TBA 25-Nov |
28-Nov-24 | 1000 | Italy | TBA 25-Nov | CCTeu | TBA 25-Nov |
28-Nov-24 | 1100 | Finland | Up to E0.4bln | ORI Facility | |
03-Dec-24 | 1000 | UK | TBA 26-Nov | 4.375% Jul-54 Gilt | Re-open |
03-Dec-24 | 1030 | Germany | E4.5bln | Dec-26 Schatz | Re-open |
04-Dec-24 | 1000 | UK | TBA 27-Nov | 4.00% Oct-31 Gilt | Re-open |
04-Dec-24 | 1030 | Germany | E3.5bln | 2.60% Aug-34 Bund | Re-open |
05-Dec-24 | 0930 | Spain | TBA 2-Dec | Bono/Olbi | TBA 29-Nov |
05-Dec-24 | 0930 | Spain | TBA 2-Dec | ObliEi | TBA 29-Nov |
05-Dec-24 | 0950 | France | TBA 29-Nov | Nominal / IL OATs | TBA 29-Nov |
W/C 9-Dec | ---- | EU | TBA | Potential EU-bond syndication | |
10-Dec-24 | 0900 | Netherlands | TBA 4-Dec | Potential DSL auction | TBA 4-Dec |
10-Dec-24 | 1000 | Austria | TBA 5-Dec | RAGB | TBA 5-Dec |
10-Dec-24 | 1000 | UK | TBA 3-Dec | 0.75% Nov-33 linker | Re-open |
11-Dec-24 | 1000 | UK | TBA 4-Dec | 4.25% Jul-34 Gilt | Re-open |
11-Dec-24 | 1030 | Portugal | TBA 6-Dec | Potential OT auction | TBA 6-Dec |
12-Dec-24 | 0930 | Spain | TBA 9-Dec | Bono/Olbi | TBA 6-Dec |
12-Dec-24 | 1000 | Italy | TBA 9-Dec | 3-year BTP | TBA 9-Dec |
12-Dec-24 | 1000 | Italy | TBA 9-Dec | 7-year BTP | TBA 9-Dec |
12-Dec-24 | 1000 | Italy | TBA 9-Dec | 15-50-year BTP | TBA 9-Dec |
13-Dec-24 | 1100 | Belgium | TBA 12-Dec | ORI Facility | ORI Facility |
16-Dec-24 | 1000 | Slovakia | TBA | Reserve auction | TBA 9-Dec |
17-Dec-24 | 1000 | UK | TBA 10-Dec | 4.125% Jul-29 Gilt | Re-open |
31-Dec-24 | 1000 | Italy | TBA 23-Dec | 5-year BTP | TBA 23-Dec |
31-Dec-24 | 1000 | Italy | TBA 23-Dec | 10-year BTP | TBA 23-Dec |
31-Dec-24 | 1000 | Italy | TBA 23-Dec | CCTeu | TBA 23-Dec |
07-Jan-25 | 1000 | UK | TBA 31-Dec | Conventional gilt | TBA 29-Nov |
08-Jan-25 | 1000 | UK | TBA 1-Jan | Conventional gilt | TBA 29-Nov |
09-Jan-25 | 0930 | Spain | TBA 6-Jan | Bono/Olbi | TBA 3-Jan |
09-Jan-25 | 0930 | Spain | TBA 6-Jan | ObliEi | TBA 3-Jan |
14-Jan-25 | 1000 | Italy | TBA 9-Jan | 3-year BTP | TBA 9-Jan |
14-Jan-25 | 1000 | Italy | TBA 9-Jan | 7-year BTP | TBA 9-Jan |
14-Jan-25 | 1000 | Italy | TBA 9-Jan | 15-50-year BTP | TBA 9-Jan |
14-Jan-25 | 1000 | UK | TBA 7-Jan | I/L gilt | TBA 29-Nov |
15-Jan-25 | 1000 | UK | TBA 8-Jan | Conventional gilt | TBA 29-Nov |
16-Jan-25 | 0930 | Spain | TBA 13-Jan | Bono/Olbi | TBA 10-Jan |
23-Jan-25 | 1000 | UK | TBA 16-Jan | Conventional gilt | TBA 29-Nov |
28-Jan-25 | 1000 | Italy | TBA 23-Jan | BTP Short Term | TBA 23-Jan |
28-Jan-25 | 1000 | Italy | TBA 23-Jan | BTPei | TBA 23-Jan |
28-Jan-25 | 1000 | UK | TBA 21-Jan | I/L gilt | TBA 29-Nov |
29-Jan-25 | 1000 | UK | TBA 22-Jan | Conventional gilt | TBA 29-Nov |
30-Jan-25 | 1000 | Italy | TBA 27-Jan | 5-year BTP | TBA 27-Jan |
30-Jan-25 | 1000 | Italy | TBA 27-Jan | 10-year BTP | TBA 27-Jan |
30-Jan-25 | 1000 | Italy | TBA 27-Jan | CCTeu | TBA 27-Jan |
04-Feb-25 | 1000 | UK | TBA 28-Jan | Conventional gilt | TBA 29-Nov |
05-Feb-25 | 1000 | UK | TBA 29-Jan | Conventional gilt | TBA 29-Nov |
11-Feb-25 | 1000 | UK | TBA 4-Feb | I/L gilt | TBA 29-Nov |
12-Feb-25 | 1000 | UK | TBA 5-Feb | Conventional gilt | TBA 29-Nov |
18-Feb-25 | 1000 | UK | TBA 11-Feb | Conventional gilt | TBA 29-Nov |
19-Feb-25 | 1000 | UK | TBA 12-Feb | Conventional gilt | TBA 29-Nov |
27-Feb-25 | 1000 | UK | TBA 20-Feb | Conventional gilt | TBA 29-Nov |
04-Mar-25 | 1000 | UK | TBA 25-Feb | Conventional gilt | TBA 29-Nov |
05-Mar-25 | 1000 | UK | TBA 26-Feb | Conventional gilt | TBA 29-Nov |
11-Mar-25 | 1000 | UK | TBA 4-Mar | Conventional gilt | TBA 29-Nov |
19-Mar-25 | 1000 | UK | TBA 12-Mar | Conventional gilt | TBA 29-Nov |
25-Mar-25 | 1000 | UK | TBA 18-Mar | I/L gilt | TBA 29-Nov |
26-Mar-25 | 1000 | UK | TBA 19-Mar | Conventional gilt | TBA 29-Nov |
- Austria plans 3-4 syndication in 2024 (it has held one triple tranche on 18 January and one single tranche on 22 May) and to raise E6.0bln through green issuance (with an 80/20 bond/bill split).
- Belgium has launched its planned 3 new benchmark OLOs for in 2024 via syndications (3 in 2023). 5-year 2.70% Oct-29 OLO (launched on 9 April), 10-year 2.85% Oct-34 OLO (launched on 9 January) and 30-year 3.50% Jun-55 OLO launched on 7 February. Belgium has also sold USD1.25bln of the 30-year 4.875% Jun-55 USD bond and may hold further EMTN transactions if funding conditions remain favourable.
- Finland plans 3 syndications in 2024, 30-year benchmark has already been issued (on 17 January), new 10-year on 23 April) with a third due in Q4 (5-7 / 15+ year). E10bln is expected to be raised at syndications in 2024 with E7bln raised so far.
- France plans to launch the following new issues in 2024: one new 3-year OAT (launched 18 January), one new 5/6-year OAT (launched on 18 April), two new 10-year OATs via auction, new 30-year OAT via syndication (launched 27 February), one new 10-year OATei and under consideration is a 15-20-year OATi. 3.00% Jun-49 Green OAT was launched on 16 January.
- Germany has held three syndications in 2024:The 30-year 2.50% Aug-54 Bund was launched in January and then reopened for a combined E10.5bln. The 1.80% Aug-53 Green Bund was reopened for E3.0bln in June.
- Ireland intends to conduct "at least one" syndication in 2024. It launched a new 10-year IGB on 11 January.
- Italy: New bonds to be issued in Q3 are a BTP Short Term maturing 28 August 2026 (minimum outstanding E9bln, launched 25 July), a 5-year BTP maturing 1 October 2029 (minimum outstanding E10bln), and a 10-year BTP maturing 1 February 2035 (minimum outstanding E10bln, to be launched 30 July). Bonds to be reopened in Q3 are the 3-year 3.45% Jul-27 BTP (minimum outstanding E9bln), the 5-year 3.35% Jul-29 BTP (minimum outstanding E10bln already exceeded), the 7-year 3.45% Jul-31 BTP (minimum outstanding E10bln), and the 10-year 3.85% Jul-34 BTP (minimum outstanding E10bln already exceeded).
- Italy has launched two BTP Valores (first launched W/C 27 February and W/C 6 May) and one BTP Italia (on 2 Jul) in 2024 as of now. Possibility of new BTP Futura would be based on market conditions and demand for the instrument.
- Slovakia plans to raise E4.5-5.5bln through syndications in 2024 with 2-3 new issues launched: one 2-year (launched on 5 February, max issue size E1.5bln), one 4- year (launched on 5 February, max issue size E3bln), one 10-year (launched on 27 February; max issue size E5bln).
- The BOE will announce its 2024/25 APF sales target on 19 September (if there are active sales, the Q4-24 schedule will be announced simultaneously).
- The UK plans to hold an index-linked gilt syndication in the second half of November.
- The UK DMO will announce at 7:30BST on Tuesday 10 September the outcome of its consultation regarding a gilt tender with under 3-years to maturity. The DMO has noted that Thursday this week (12 September) is a possible date for the tender.
- The DMO will hold a consultation with GEMMs and investors to discuss FQ4 (Jan-Mar) issuance on Mon 11 November with the agenda likely published on Monday 4 November.
Keep reading...Show less
2123 words