November 01, 2023 17:30 GMT
EZ/UK Bond Supply Calendar: Spain, France Auction on Thursday
Below are the known dates for auctions of European bonds and UK gilts. All times are UK.
DataBond Market NewsCalendarEuropeEurozoneEurozone/UK Bond Auction CalendarBank Of England (BOE) Market NewsUKStoryRegion
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 |
02-Nov-23 | 0930 | Spain | E4.5-5.5bln | 3.50% May-29 Bono | Re-open |
02-Nov-23 | 0930 | Spain | Shared | 0.70% Apr-32 Obli | Re-open |
02-Nov-23 | 0930 | Spain | Shared | 1.90% Oct-52 Obli | Re-open |
02-Nov-23 | 0930 | Spain | E250-750mln | 0.70% Nov-33 Obli-Ei | Re-open |
02-Nov-23 | 0950 | France | E9.5-11.0bln | 3.50% Nov-33 OAT | Re-open |
02-Nov-23 | 0950 | France | Shared | 3.00% May-54 OAT | Re-open |
02-Nov-23 | 0950 | France | Shared | 0.50% May-72 OAT | Re-open |
02-Nov-23 | 0950 | France | Shared | 0.50% Jun-44 Green OAT | Re-open |
03-Nov-23 | 1100 | Belgium | TBA 2-Nov | ORI Facility | TBA 2-Nov |
06-Nov-23 | 1445 | UK | GBP670mln | Long APF Sales (20y+) | |
07-Nov-23 | 1000 | Austria | TBA 2-Nov | RAGB | TBA 2-Nov |
07-Nov-23 | 1000 | UK | GBP3.75bln | 4.625% Jan-34 Gilt | Re-open |
08-Nov-23 | 1000 | UK | GBP900mln | 0.125% Mar-51 linker | Re-open |
08-Nov-23 | 1030 | Germany | E4bln | 2.60% Aug-33 Bund | Re-open |
08-Nov-23 | 1030 | Portugal | TBA | Potential OT auction | TBA 3-Nov |
10-Nov-23 | 1000 | Italy | TBA 7-Nov | 3-year BTP | TBA 7-Nov |
10-Nov-23 | 1000 | Italy | TBA 7-Nov | 7-year BTP | TBA 7-Nov |
10-Nov-23 | 1000 | Italy | TBA 7-Nov | 15-50-year BTP | TBA 7-Nov |
13-Nov-23 | 1445 | UK | GBP670mln | Short APF Sales (3y-7y) | |
W/C 13-Nov | ---- | EU | TBA | EU-bond syndication | |
W/C 13-Nov | ---- | UK | TBA | Oct-43 Gilt | Synd; New |
14-Nov-23 | 0900 | Netherlands | TBA | Potential DSL auction | Optional |
14-Nov-23 | 1030 | Germany | E5bln | 3.10% Dec-25 Schatz | Re-open |
15-Nov-23 | 1000 | Greece | TBA 14-Nov | GGB | TBA 14-Nov |
15-Nov-23 | 1030 | Germany | E1bln | 0% Aug-52 Bund | Re-open |
15-Nov-23 | 1030 | Germany | E1bln | 30-year Bund | TBA 7-Nov |
16-Nov-23 | 0930 | Spain | TBA 13-Nov | Bono/Olbi | TBA 10-Nov |
16-Nov-23 | 0950 | France | TBA 10-Nov | MT OATs | TBA 10-Nov |
16-Nov-23 | 1050 | France | TBA 10-Nov | IL OATs | TBA 10-Nov |
20-Nov-23 | 1000 | Slovakia | TBA | SlovGB | TBA 13-Nov |
20-Nov-23 | 1445 | UK | GBP670mln | Medium APF Sales (7y-20y) | |
21-Nov-23 | 1030 | Germany | E3.5bln | 2.40% Oct-28 Bobl | Re-open |
21-Nov-23 | 1100 | Finland | E1.0-1.5bln | Conventional auction | |
22-Nov-23 | 1030 | Germany | E1bln | 1.00% May-38 Bund | Re-open |
22-Nov-23 | 1030 | Germany | E500mln | 15-year Bund | TBA 14-Nov |
22-Nov-23 | 1030 | Portugal | TBA | Potential OT auction | TBA 17-Nov |
24-Nov-23 | 1000 | Italy | TBA 21-Nov | BTP Short Term | TBA 21-Nov |
24-Nov-23 | 1000 | Italy | TBA 21-Nov | BTPei | TBA 21-Nov |
27-Nov-23 | 1030 | EU | TBA 22-Nov | EU-bond auction | TBA 22-Nov |
27-Nov-23 | 1445 | UK | GBP670mln | Short APF Sales (3y-7y) | |
28-Nov-23 | 1000 | UK | TBA 21-Nov | 3.75% Oct-53 Gilt | Re-open |
29-Nov-23 | 1000 | Italy | TBA 24-Nov | 5-year BTP | TBA 24-Nov |
29-Nov-23 | 1000 | Italy | TBA 24-Nov | 10-year BTP | TBA 24-Nov |
29-Nov-23 | 1000 | Italy | TBA 24-Nov | CCTeu | TBA 24-Nov |
29-Nov-23 | 1000 | UK | TBA 22-Nov | 3.50% Oct-25 Gilt | Re-open |
29-Nov-23 | 1030 | Germany | E3.5bln | 2.60% Aug-33 Bund | Re-open |
04-Dec-23 | 1445 | UK | GBP670mln | Long APF Sales (20y+) | |
05-Dec-23 | 1000 | UK | TBA 28-Nov | 0.75% Nov-33 linker | Re-open |
05-Dec-23 | 1030 | Germany | E4.5bln | 3.10% Dec-25 Schatz | Re-open |
06-Dec-23 | 1000 | UK | TBA 29-Nov | 0.875% Jul-33 Green Gilt | Re-open |
07-Dec-23 | 0930 | Spain | TBA 4-Dec | Bono/Olbi | TBA 1-Dec |
07-Dec-23 | 0930 | Spain | TBA 4-Dec | ObliEi | TBA 1-Dec |
07-Dec-23 | 0950 | France | TBA 1-Dec | LT OATs | TBA 1-Dec |
07-Dec-23 | 1100 | Finland | TBA 6-Dec | ORI Facility | TBA 6-Dec |
11-Dec-23 | 1445 | UK | GBP670mln | Medium APF Sales (7y-20y) | |
12-Dec-23 | 1000 | Austria | TBA 7-Dec | RAGB Reserve date | TBA 7-Dec |
12-Dec-23 | 1000 | UK | TBA 5-Dec | 4.50% Jun-28 Gilt | Re-open |
13-Dec-23 | 1000 | Italy | TBA 7-Dec | 3-year BTP | TBA 7-Dec |
13-Dec-23 | 1000 | Italy | TBA 7-Dec | 7-year BTP | TBA 7-Dec |
13-Dec-23 | 1000 | Italy | TBA 7-Dec | 15-50-year BTP | TBA 7-Dec |
13-Dec-23 | 1030 | Portugal | TBA | Potential OT auction | TBA 8-Dec |
14-Dec-23 | 0930 | Spain | TBA 11-Dec | Bono/Olbi | TBA 8-Dec |
15-Dec-23 | 1100 | Belgium | TBA 14-Dec | ORI Facility | TBA 14-Dec |
18-Dec-23 | 1000 | Slovakia | TBA | SlovGB | Reserve |
27-Dec-23 | 1000 | Italy | TBA 20-Dec | BTP Short Term | TBA 20-Dec |
28-Dec-23 | 1000 | Italy | TBA 21-Dec | 5-year BTP | TBA 21-Dec |
28-Dec-23 | 1000 | Italy | TBA 21-Dec | 10-year BTP | TBA 21-Dec |
28-Dec-23 | 1000 | Italy | TBA 21-Dec | CCTeu | TBA 21-Dec |
04-Jan-24 | 0930 | Spain | TBA 1-Jan | Bono/Olbi | TBA 29-Dec |
04-Jan-24 | 0930 | Spain | TBA 1-Jan | ObliEi | TBA 29-Dec |
04-Jan-24 | 1000 | UK | TBA | Conventional auction | |
09-Jan-24 | 1000 | UK | TBA | Conventional auction | |
10-Jan-24 | 1000 | UK | TBA | Conventional auction | |
11-Jan-24 | 1000 | Italy | TBA 8-Jan | 3-year BTP | TBA 8-Jan |
11-Jan-24 | 1000 | Italy | TBA 8-Jan | 7-year BTP | TBA 8-Jan |
11-Jan-24 | 1000 | Italy | TBA 8-Jan | 15-50-year BTP | TBA 8-Jan |
16-Jan-24 | 1000 | UK | TBA | Conventional auction | |
18-Jan-24 | 0930 | Spain | TBA 15-Jan | Bono/Olbi | TBA 12-Jan |
23-Jan-24 | 1000 | UK | TBA | Conventional auction | |
24-Jan-24 | 1000 | UK | TBA | Conventional auction | |
25-Jan-24 | 1000 | Italy | TBA 22-Jan | BTP Short Term | TBA 22-Jan |
25-Jan-24 | 1000 | Italy | TBA 22-Jan | BTPei | TBA 22-Jan |
30-Jan-24 | 1000 | Italy | TBA 25-Jan | 5-year BTP | TBA 25-Jan |
30-Jan-24 | 1000 | Italy | TBA 25-Jan | 10-year BTP | TBA 25-Jan |
30-Jan-24 | 1000 | Italy | TBA 25-Jan | CCTeu | TBA 25-Jan |
06-Feb-24 | 1000 | UK | TBA | Conventional auction | |
07-Feb-24 | 1000 | UK | TBA | Conventional auction | |
13-Feb-24 | 1000 | UK | TBA | I/L gilt | |
14-Feb-24 | 1000 | UK | TBA | Conventional auction | |
20-Feb-24 | 1000 | UK | TBA | Conventional auction | |
21-Feb-24 | 1000 | UK | TBA | Conventional auction | |
27-Feb-24 | 1000 | UK | TBA | I/L gilt | |
28-Feb-24 | 1000 | UK | TBA | Conventional auction | |
06-Mar-24 | 1000 | UK | TBA | Conventional auction | |
12-Mar-24 | 1000 | UK | TBA | I/L gilt | |
13-Mar-24 | 1000 | UK | TBA | Conventional auction | |
19-Mar-24 | 1000 | UK | TBA | Conventional auction |
- Cancelled auctions:
- Belgium has cancelled its OLO auction on 20 November.
- Germany has cancelled its Bund auction on 6 December.
- Austria plans to hold 3 to 4 RAGB syndications in 2023. It held its first on 4 January (10-year 2.90% Feb-33 RAGB) and on 18 April held a dual-tranche to launch the 2.90% May-29 Green RAGB and the 30-year 3.15% Oct-53 RAGB. It then held a triple tranche transaction on 19 October to launch the 7-year 3.45% Oct-30 RAGB, tap the 13-year 0.25% Oct-36 RAGB and also tap the 1.85% May-49 Green RAGB.
- Belgium has held its three planned new OLOs syndications for 2023: it launched the 10-year 3.00% Jun-33 OLO on 10 January, the 30-year 3.30% Jun-54 OLO on 15 February and the 20-year 3.45% Jun-43 OLO on 16 May.
- The EFSF and the ESM have both completed their planned 2023 issuance.
- Finland plans to launch three new bonds via syndication in 2023 and has already launched the 3.00% Sep-33 RFGB on 26 April and the 2.75% Apr-38 RFGB on 26 January. It plans to issue a 5-year RFGB in H2.
- France has now launched all of its planned 2023 new issues: one new 3-year OAT (2.50% Sep-26 OAT launched on 16 February), one new 5/6-year OAT (2.75% Feb-29 OAT launched on 20 April), two new 10-year OATs via auction (the 3.00% May-33 OAT launched on 6 April and the 3.50% Nov-33 OAT on 5 October), new 30-year OAT via syndication (3.00% May-54 OAT launched 7 February), 15-20-year OATi (0.55% Mar-39 OATi launched on 7 June) and one new 10-year OATei (0.60% Jul-34 launched on 20 July).
- Germany has already held its planned four syndications in 2023. It has already tapped the 1.80% Aug-53 Bund on 23 February, and 29 August. It has launched the 10-year 2.30% Feb-33 Green Bund on 25 April and launched the 30-year 1.80% Aug-53 Green Bund on 13 June.
- Greece plans to issue its inaugural Green GGB in H2-2023.
- Ireland has completed its 2023 issuance.
- Italy Q4 issuance plans:
- BTP Short-Term: Reopen 3.60% Sep-25 BTP Short Term (minimum E9bln outstanding already exceeded).
- 3-year BTP: Reopen 3.85% Sep-26 (minimum E9bln outstanding).
- 5-year BTP: Launch new 4.10% Feb-29 BTP (minimum E10bln outstanding).
- 7-year BTP: Reopen 4.00% Nov-30 BTP (minimum E10bln outstanding).
- 10-year BTP: Reopen 4.20% Mar-34 BTP (minimum E10bln outstanding).
- Slovakia's investor presentation ahead of the June syndication noted it expected to raise E4.0-5.0bln through syndications. This has already been exceeded with a total of E5.5bln raised through the launch of the 12-year 3.75% Feb-35 SlovGB and the 20-year 4.00% Feb-43 SlovGB in a dual-tranche transaction on 15 February and the 10-year 3.625% Jun-33 SlovGB on 1 June.
- The UK Chancellor will present the Autumn Statement on 22 November. The UK DMO will announce the agenda for its consultation meetings with investors and GEMMs to discuss FQ4 (January to March) issuance operations on 22 November at 3:30GMT with the meetings held on 27 November. The issuance calendar for the period at 7:30GMT on 30 November.
Keep reading...Show less
1297 words