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EZ/UK Bond Supply Calendar: BTP Futura book to close today

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.

W/C 8-Nov----ItalyTBANov-33 BTP FuturaRetail only
15-Nov-211000SlovakiaE100mln0% Jun-24 SlovGBRe-open
15-Nov-211000SlovakiaE100mln1.00% Oct-30 SlovGBRe-open
15-Nov-211000SlovakiaE100mln0.375% Apr-36 SlovGBRe-open
16-Nov-211000UKGBP1.75bln0.875% Jan-46 GiltRe-open
16-Nov-211100FinlandE500mln0.125% Sep-31 RFGBRe-open
16-Nov-211100FinlandE500mln1.375% Apr-47 RFGBRe-open
17-Nov-211030GermanyE1bln0% Aug-52 BundRe-open
18-Nov-210930SpainTBABono/Olbi/ObliEiTBA 12-Nov
18-Nov-210950FranceTBAM/T OATTBA 12-Nov
18-Nov-211050FranceTBAI/L OATTBA 12-Nov
W/C 22-Nov----UKTBAMar-73 linkerSynd; New
22-Nov-211100BelgiumTBA 19-NovOLOTBA 15-Nov
23-Nov-210900NetherlandsE2-3bln0% Jan-29 DSLRe-open
24-Nov-211030GermanyE2bln0% May-36 BundRe-open
24-Nov-211030PortugalTBAPotential OT auctionTBA 19-Nov
25-Nov-211000ItalyTBABTP Short Term/BTPeiTBA 22-Nov
30-Nov-211000ItalyTBAM/T & L/T BTPTBA 25-Nov
30-Nov-211030GermanyE3bln0% Nov-28 BundRe-open
01-Dec-211000UKTBA 24-NovJan-32 GiltNew
01-Dec-211030GermanyE3bln0% Oct-26 BoblRe-open
02-Dec-210930SpainTBABono/OlbiTBA 26-Nov
02-Dec-210950FranceTBANominal and/or linkerOptional
07-Dec-210900NetherlandsTBAExisting DSLTBA 01-Dec
07-Dec-211000UKTBA 30-Nov1.25% Jul-51 GiltRe-open
07-Dec-211030GermanyE4bln0% Dec-23 SchatzRe-open
08-Dec-211030GermanyE3bln0% Aug-31 BundRe-open
14-Dec-211000AustriaTBARAGBTBA 9-Dec
14-Dec-211000ItalyTBAM/T & L/T BTPTBA 9-Dec
16-Dec-210930SpainTBABono/Olbi/ObliEiTBA 10-Dec
17-Dec-211100BelgiumTBAORI FacilityTBA 16-Dec
29-Dec-211000ItalyTBABTP Short TermTBA 23-Dec
30-Dec-211000ItalyTBAM/T & L/T BTPTBA 27-Dec
05-Jan-220930SpainTBABono/OlbiTBA 30-Dec
11-Jan-221000UKTBAConventional gilt
13-Jan-221000ItalyTBAM/T & L/T BTPTBA 10-Jan
18-Jan-221000UKTBAConventional gilt
20-Jan-220930SpainTBABono/Olbi/ObliEiTBA 14-Jan
26-Jan-221000ItalyTBABTP Short Term/BTPeiTBA 21-Jan
26-Jan-221000UKTBAI/L gilt
28-Jan-221000ItalyTBAM/T & L/T BTPTBA 25-Jan
15-Feb-221000UKTBAConventional gilt
02-Mar-221000UKTBAConventional gilt
08-Mar-221000UKTBAConventional gilt
15-Mar-221000UKTBAConventional 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.
  • The EU has confirmed it has completed funding for its SURE, NGEU and EFSM programmes for 2021.
  • 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 through 2021.
  • 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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