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EZ/UK Bond Supply Calendar: Italy exchange auction Thurs

MNI (London)

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.

DateTimeCountryAmountDetailsNotes
09-Dec-211000ItalyE2.5bln max0.65% Apr-29 CCTeuExchange
10-Dec-211600GreeceTBA2.00% Apr-27 GGBExchange
10-Dec-211600GreeceTBA3.90% Jan-33 GGBExchange
10-Dec-211600GreeceTBA4.00% Jan-37 GGBExchange
10-Dec-211600GreeceTBA4.20% Jan-42 GGBExchange
14-Dec-211000AustriaTBARAGBTBA 9-Dec
14-Dec-211000ItalyTBAM/T & L/T BTPTBA 9-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
06-Jan-220950FranceTBALT OATsTBA 31-Dec
11-Jan-221000UKTBA 4-Jan0.375% Oct-26 GiltRe-open
13-Jan-221000ItalyTBAM/T & L/T BTPTBA 10-Jan
18-Jan-221000UKTBA 11-Jan0.50% Jan-29 GiltRe-open
20-Jan-220930SpainTBABono/Olbi/ObliEiTBA 14-Jan
20-Jan-220950FranceTBAMT OATsTBA 14-Jan
20-Jan-221050FranceTBAIL OATsTBA 14-Jan
26-Jan-221000ItalyTBABTP Short Term/BTPeiTBA 21-Jan
26-Jan-221000UKTBA 19-Jan0.125% Mar-51 linkerRe-open
28-Jan-221000ItalyTBAM/T & L/T BTPTBA 25-Jan
31-Jan-221100BelgiumTBAConventional auctionTBA 24-Jan
03-Feb-220950FranceTBALT OATsTBA 28-Jan
04-Feb-221100BelgiumTBAORI FacilityTBA 3-Feb
W/C 7-Feb----UKTBA50-year giltSynd; New
15-Feb-221000UKTBA 8-Feb1.00% Jan-32 GiltRe-open
17-Feb-220950FranceTBAMT OATsTBA 11-Feb
17-Feb-221050FranceTBAIL OATsTBA 11-Feb
21-Feb-221100BelgiumTBAConventional auctionTBA 14-Feb
02-Mar-221000UKTBA 23-Feb0.25% Jan-25 GiltRe-open
03-Mar-220950FranceTBALT OATsTBA 25-Feb
08-Mar-221000UKTBA 1-Mar1.25% Jul-51 GiltRe-open
15-Mar-221000UKTBA 8-Mar0.125% Aug-31 linkerRe-open
17-Mar-220950FranceTBAMT OATsTBA 11-Mar
17-Mar-221050FranceTBAIL OATsTBA 11-Mar
21-Mar-221100BelgiumTBAConventional auctionTBA 14-Mar
01-Apr-221100BelgiumTBAORI FacilityTBA 31-Mar
08-Apr-220950FranceTBALT OATsTBA 2-Apr
22-Apr-220950FranceTBAMT OATsTBA 16-Apr
22-Apr-221050FranceTBAIL OATsTBA 16-Apr
25-Apr-221100BelgiumTBAConventional auctionTBA 18-Apr
06-May-220950FranceTBALT OATsTBA 30-Apr
06-May-221100BelgiumTBAORI FacilityTBA 5-May
20-May-220950FranceTBAMT OATsTBA 14-May
20-May-221050FranceTBAIL OATsTBA 14-May
23-May-221100BelgiumTBAConventional auctionTBA 16-May
03-Jun-220950FranceTBALT OATsTBA 28-May
03-Jun-221100BelgiumTBAORI FacilityTBA 2-Jun
17-Jun-220950FranceTBAMT OATsTBA 11-Jun
17-Jun-221050FranceTBAIL OATsTBA 11-Jun
20-Jun-221100BelgiumTBAConventional auctionTBA 13-Jun
07-Jul-220950FranceTBALT OATsTBA 1-Jul
18-Jul-221100BelgiumTBAConventional auctionTBA 11-Jul
21-Jul-220950FranceTBAMT OATsTBA 15-Jul
21-Jul-221050FranceTBAIL OATsTBA 15-Jul
04-Aug-220950FranceTBALT OATsTBA 29-Jul
05-Aug-221100BelgiumTBAORI FacilityTBA 4-Aug
18-Aug-220950FranceTBAMT OATsTBA 12-Aug
18-Aug-221050FranceTBAIL OATsTBA 12-Aug
22-Aug-221100BelgiumTBAConventional auctionTBA 15-Aug
01-Sep-220950FranceTBALT OATsTBA 26-Aug
02-Sep-221100BelgiumTBAORI FacilityTBA 1-Sep
15-Sep-220950FranceTBAMT OATsTBA 9-Sep
15-Sep-221050FranceTBAIL OATsTBA 9-Sep
19-Sep-221100BelgiumTBAConventional auctionTBA 12-Sep
06-Oct-220950FranceTBALT OATsTBA 30-Sep
20-Oct-220950FranceTBAMT OATsTBA 14-Oct
20-Oct-221050FranceTBAIL OATsTBA 14-Oct
24-Oct-221100BelgiumTBAConventional auctionTBA 17-Oct
03-Nov-220950FranceTBALT OATsTBA 28-Oct
04-Nov-221100BelgiumTBAORI FacilityTBA 3-Nov
17-Nov-220950FranceTBAMT OATsTBA 11-Nov
17-Nov-221050FranceTBAIL OATsTBA 11-Nov
21-Nov-221100BelgiumTBAConventional auctionTBA 14-Nov
02-Dec-220950FranceTBANominal / IL OATsTBA 26-Nov
16-Dec-221100BelgiumTBAORI FacilityTBA 15-Dec
  • 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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