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Free AccessEZ/UK Bond Supply Calendar: Green Bund / BTP taps due Wed
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 |
"Nr future" | ---- | Italy | E5bln WNG | 1.50% Apr-45 BTP Green | Synd; Tap |
20-Oct-21 | 1000 | UK | GBP2.25bln | 0.25% Jul-31 Gilt | Re-open |
20-Oct-21 | 1030 | Germany | E3bln | 0% Aug-31 Green Bund | Re-open |
W/C 18-Oct | ---- | UK | TBA | 1.50% Jul-53 Green Gilt | Synd; Tap |
21-Oct-21 | 0930 | Spain | E4.5-5.5bln | 0% Jan-27 Bono | New |
21-Oct-21 | 0930 | Spain | "" | 0.85% Jul-37 Obli | Re-open |
21-Oct-21 | 0950 | France | E6.5-7.5bln | 0% Mar-23 OAT | Re-open |
21-Oct-21 | 0950 | France | "" | 1.00% Nov-25 OAT | Re-open |
21-Oct-21 | 0950 | France | "" | 0.50% May-26 OAT | Re-open |
21-Oct-21 | 1050 | France | E1.25-1.75bln | 0.10% Mar-26 OATei | Re-open |
21-Oct-21 | 1050 | France | "" | 0.10% Mar-32 OATi | Re-open |
21-Oct-21 | 1050 | France | "" | 0.10% Jul-47 OATei | Re-open |
25-Oct-21 | 1030 | EU | TBA | NGEU auction | TBA 20-Oct |
26-Oct-21 | 0900 | Netherlands | E1.5-2.5bln | 0% Jul-31 DSL | Re-open |
26-Oct-21 | 1000 | Italy | TBA | BTP Short Term/BTPei | TBA 21-Oct |
26-Oct-21 | 1000 | UK | TBA 19-Oct | 0.375% Oct-26 Gilt | Re-open |
26-Oct-21 | 1030 | Germany | E3bln | 0% Nov-28 Bund | Re-open |
27-Oct-21 | 1030 | Germany | E2bln | 0% May-36 Bund | Re-open |
27-Oct-21 | 1030 | Portugal | TBA | Potential OT auction | TBA 22-Oct |
28-Oct-21 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 25-Oct |
02-Nov-21 | 1000 | Austria | TBA | RAGB | TBA 28-Oct |
02-Nov-21 | 1000 | UK | TBA 26-Oct | 0.25% Jan-25 Gilt | Re-open |
02-Nov-21 | 1030 | Germany | TBA | I/L Bund | TBA 28-Oct |
02-Nov-21 | 1130 | UK | TBA 26-Oct | 1.625% Oct-71 Gilt | Re-open |
03-Nov-21 | 1000 | UK | TBA 27-Oct | 0.50% Jan-29 Gilt | Re-open |
03-Nov-21 | 1030 | Germany | E4bln | 0% Oct-26 Bobl | Re-open |
04-Nov-21 | 0930 | Spain | TBA | Bono/Olbi | TBA 29-Oct |
04-Nov-21 | 0950 | France | TBA | L/T OAT | TBA 30-Oct |
W/C 8-Nov | ---- | EU | TBA | NGEU syndication | |
W/C 8-Nov | ---- | Italy | TBA | 12-year BTP Futura | Retail only |
09-Nov-21 | 0900 | Netherlands | E1.5-2.5bln | 0% Jan-38 DSL | Re-open |
09-Nov-21 | 1000 | UK | TBA 2-Nov | 1.25% Jul-51 Gilt | Re-open |
09-Nov-21 | 1030 | Germany | E6bln | Dec-23 Schatz | New |
10-Nov-21 | 1000 | UK | TBA 3-Nov | 0.125% Aug-31 linker | Re-open |
10-Nov-21 | 1030 | Germany | E3bln | 0% Aug-31 Bund | Re-open |
10-Nov-21 | 1030 | Portugal | TBA | Potential OT auction | TBA 5-Nov |
11-Nov-21 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 8-Nov |
11-Nov-21 | 1000 | Ireland | TBA | IGB | TBA 8-Nov |
15-Nov-21 | 1000 | Slovakia | TBA | SlovGB | |
16-Nov-21 | 1000 | UK | TBA 9-Nov | 0.375% Oct-26 Gilt | Re-open |
16-Nov-21 | 1100 | Finland | E1.0-1.5bln | RFGB | TBA 12-Nov |
16-Nov-21 | 1130 | UK | TBA 9-Nov | 0.875% Jan-46 Gilt | Re-open |
17-Nov-21 | 1000 | UK | TBA 10-Nov | Jan-32 Gilt | New |
17-Nov-21 | 1030 | Germany | E1bln | 0% Aug-52 Bund | Re-open |
18-Nov-21 | 0930 | Spain | TBA | Bono/Olbi/ObliEi | TBA 12-Nov |
18-Nov-21 | 0950 | France | TBA | M/T OAT | TBA 12-Nov |
18-Nov-21 | 1050 | France | TBA | I/L OAT | TBA 12-Nov |
W/C 22-Nov | ---- | UK | TBA | 40 year+ I/L gilt | |
22-Nov-21 | 1030 | EU | TBA | NGEU auction | TBA 17-Nov |
22-Nov-21 | 1100 | Belgium | TBA 19-Nov | OLO | TBA 15-Nov |
23-Nov-21 | 0900 | Netherlands | E2-3bln | 0% Jan-29 DSL | Re-open |
24-Nov-21 | 1030 | Germany | E2bln | 0% May-36 Bund | Re-open |
24-Nov-21 | 1030 | Portugal | TBA | Potential OT auction | TBA 19-Nov |
25-Nov-21 | 1000 | Italy | TBA | BTP Short Term/BTPei | TBA 22-Nov |
30-Nov-21 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 25-Nov |
30-Nov-21 | 1030 | Germany | E3bln | 0% Nov-28 Bund | Re-open |
01-Dec-21 | 1000 | UK | TBA 24-Nov | 1.125% Jan-39 Gilt | Re-open |
01-Dec-21 | 1030 | Germany | E3bln | 0% Oct-26 Bobl | Re-open |
02-Dec-21 | 0930 | Spain | TBA | Bono/Olbi | TBA 26-Nov |
02-Dec-21 | 0950 | France | TBA | Nominal and/or linker | Optional |
02-Dec-21 | 1000 | UK | TBA 25-Nov | 0.25% Jan-25 Gilt | Re-open |
07-Dec-21 | 0900 | Netherlands | TBA | Existing DSL | TBA 01-Dec |
07-Dec-21 | 1000 | UK | TBA 30-Nov | 1.25% Jul-51 Gilt | Re-open |
07-Dec-21 | 1030 | Germany | E4bln | Dec-23 Schatz | Re-open |
08-Dec-21 | 1000 | UK | TBA 1-Dec | 0.125% Mar-39 linker | Re-open |
08-Dec-21 | 1030 | Germany | E3bln | 0% Aug-31 Bund | Re-open |
13-Dec-21 | 1000 | Slovakia | TBA | Reserve date | |
14-Dec-21 | 1000 | Austria | TBA | RAGB | TBA 9-Dec |
14-Dec-21 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 9-Dec |
14-Dec-21 | 1000 | UK | TBA 7-Dec | Jan-32 Gilt | Re-open |
16-Dec-21 | 0930 | Spain | TBA | Bono/Olbi/ObliEi | TBA 10-Dec |
17-Dec-21 | 1100 | Belgium | TBA | ORI Facility | TBA 16-Dec |
29-Dec-21 | 1000 | Italy | TBA | BTP Short Term | TBA 23-Dec |
30-Dec-21 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 27-Dec |
05-Jan-22 | 0930 | Spain | TBA | Bono/Olbi | TBA 30-Dec |
05-Jan-22 | 1000 | UK | TBA | Conventional gilt | |
11-Jan-22 | 1000 | UK | TBA | Conventional gilt | |
12-Jan-22 | 1000 | UK | TBA | I/L gilt | |
13-Jan-22 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 10-Jan |
18-Jan-22 | 1000 | UK | TBA | Conventional gilt | |
19-Jan-22 | 1000 | UK | TBA | Conventional gilt | |
20-Jan-22 | 0930 | Spain | TBA | Bono/Olbi/ObliEi | TBA 14-Jan |
25-Jan-22 | 1000 | UK | TBA | Conventional gilt | |
26-Jan-22 | 1000 | Italy | TBA | BTP Short Term/BTPei | TBA 21-Jan |
26-Jan-22 | 1000 | UK | TBA | I/L gilt | |
28-Jan-22 | 1000 | Italy | TBA | M/T & L/T BTP | TBA 25-Jan |
01-Feb-22 | 1000 | UK | TBA | Conventional gilt | |
02-Feb-22 | 1000 | UK | TBA | Conventional gilt | |
08-Feb-22 | 1000 | UK | TBA | Conventional gilt | |
09-Feb-22 | 1000 | UK | TBA | I/L gilt | |
15-Feb-22 | 1000 | UK | TBA | Conventional gilt | |
16-Feb-22 | 1000 | UK | TBA | Conventional gilt | |
23-Feb-22 | 1000 | UK | TBA | I/L gilt | |
01-Mar-22 | 1000 | UK | TBA | Conventional gilt | |
02-Mar-22 | 1000 | UK | TBA | Conventional gilt | |
08-Mar-22 | 1000 | UK | TBA | Conventional gilt | |
15-Mar-22 | 1000 | UK | TBA | Conventional gilt | |
16-Mar-22 | 1000 | UK | TBA | I/L gilt | |
22-Mar-22 | 1000 | UK | TBA | Conventional gilt |
- 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 / ESM funding for 2021 is complete.
- EU funding: NGEU: E80bln for 2021 (E11.5bln remaining). MFA: E1.55bln still to be issued in 2021. SURE: Funding complete for 2021 with the rest to be completed in 2022. EFSM funding for 2021 completed.
- France has launched new 3-year, 5-year, 10-year, 30-year and 50-year OATs, a 10-year OATei, a 10-year OATi and a 20-year Green OAT.
- Italy will issue the following new bonds in Q4: 3-year BTP maturing 15 Dec, 2024 with a minimum final outstanding of E9bln, 7-year BTP maturing 15 Feb, 2029 with a minimum final outstanding of E10bln,10-year BTP maturing 1 Jun, 2032 with a minimum final outstanding of E10bln.
- Italy will reopen the following bonds in Q4: 0% Jan-24 BTP Short Term, 0% Aug-24 BTP, 0% Aug-26 BTP, 0.50% Jul-28 BTP and the 0.95% Dec-31 BTP. Other 10+ year on-the-run bonds alongside BTPei, CCTeu and potentially off-the-run CTZ and CCTeu.
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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.