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EZ/UK Bond Supply Calendar: Green Gilt/France/Spain due Thurs

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

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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
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 E2.0-2.5bln 0% Oct-28 EU NGEU Re-open
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 GBP2.75bln 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.