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EZ/UK Bond Supply Calendar: Spain, France, Finland Due Thurs

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
07-Dec-230930SpainE2.5-3.5bln0.60% Oct-29 ObliRe-open
07-Dec-230930SpainShared3.90% Jul-39 ObliRe-open
07-Dec-230930SpainShared0.70% Nov-33 Obli-EiRe-open
07-Dec-230950FranceE4.0-5.0bln2.75% Oct-27 OATRe-open
07-Dec-230950FranceShared0% May-32 OATRe-open
07-Dec-230950FranceShared1.25% May-34 OATRe-open
07-Dec-230950FranceShared0.10% Mar-29 OATeiRe-open
07-Dec-231100FinlandUp to E0.3bln0.125% Sep-31 RFGBRe-open
11-Dec-231445UKGBP670mlnMedium APF Sales (7y-20y)
12-Dec-231000AustriaTBA 7-DecRAGB Reserve dateTBA 7-Dec
12-Dec-231000UKGBP3.75bln4.50% Jun-28 GiltRe-open
13-Dec-231000ItalyTBA 7-Dec3-year BTPTBA 7-Dec
13-Dec-231000ItalyTBA 7-Dec7-year BTPTBA 7-Dec
13-Dec-231000UKGBP2bln3.75% Oct-53 GiltRe-open
13-Dec-231030PortugalTBAPotential OT auctionTBA 8-Dec
15-Dec-231100BelgiumTBA 14-DecORI FacilityORI Facility
19-Dec-231000UKTBA 12-Dec4.625% Jan-34 GiltRe-open
04-Jan-240930SpainTBA 1-JanBono/OlbiTBA 29-Dec
04-Jan-240930SpainTBA 1-JanObliEiTBA 29-Dec
04-Jan-241000UKTBA 28-Dec3.75% Jan-38 GiltRe-open
09-Jan-241000UKTBA 2-Jan4.75% Oct-43 GiltRe-open
10-Jan-241000UKTBA 3-JanMar-27 GiltNew
11-Jan-241000ItalyTBA 8-Jan3-year BTPTBA 8-Jan
11-Jan-241000ItalyTBA 8-Jan7-year BTPTBA 8-Jan
11-Jan-241000ItalyTBA 8-Jan15-50-year BTPTBA 8-Jan
15-Jan-241000SlovakiaTBASlovGBTBA 8-Jan
16-Jan-241000UKTBA 9-Jan0.75% Nov-33 linkerRe-open
17-Jan-241130UKTBA 10-Jan4.625% Jan-34 GiltRe-open
18-Jan-240930SpainTBA 15-JanBono/OlbiTBA 12-Jan
W/C 22-Jan----UKTBA30-Year GiltSynd; New
24-Jan-241000UKTBA 17-Jan4.50% Jun-28 GiltRe-open
25-Jan-241000ItalyTBA 22-JanBTP Short TermTBA 22-Jan
25-Jan-241000ItalyTBA 22-JanBTPeiTBA 22-Jan
30-Jan-241000ItalyTBA 25-Jan5-year BTPTBA 25-Jan
30-Jan-241000ItalyTBA 25-Jan10-year BTPTBA 25-Jan
30-Jan-241000ItalyTBA 25-JanCCTeuTBA 25-Jan
30-Jan-241000UKTBA 23-Jan0.125% Mar-51 linkerRe-open
06-Feb-241000UKTBA 30-Jan1.50% Jul-53 Green GiltRe-open
07-Feb-241000UKTBA 31-JanMar-27 GiltRe-open
13-Feb-241000UKTBA 6-Feb0.75% Nov-33 linkerRe-open
14-Feb-241130UKTBA 7-Feb4.625% Jan-34 GiltRe-open
20-Feb-241000UKTBA 13-Feb4.00% Oct-63 GiltRe-open
21-Feb-241000UKTBA 14-Feb4.50% Jun-28 GiltRe-open
27-Feb-241000UKTBA 20-Feb0.125% Mar-39 linkerRe-open
28-Feb-241000UKTBA 21-FebOct-31 GiltNew
05-Mar-241000UKTBA 27-Feb4.75% Oct-43 GiltRe-open
06-Mar-241000UKTBA 28-FebMar-27 GiltRe-open
13-Mar-241000UKTBA 6-Mar4.625% Jan-34 GiltRe-open
19-Mar-241000UKTBA 12-Mar4.50% Jun-28 GiltRe-open
  • Cancelled auctions:
    • Germany has cancelled its Bund auction on 6 December.
    • Italy has cancelled the following auctions:
      • 13 December: BTP with longer maturity than 10-years (although it will still hold its 3-year BTP and 7-year BTP auction on this day).
      • 27 December: BTP Short Term auction.
      • 28 December: 5/10-year BTP / CCTeu auction.
    • Slovakia has cancelled its SlovGB auction on 18 December.
    • Spain has cancelled its Bono/Obli auction on 14 December.
  • The UK DMO has announced it will hold an index-linked syndication in March 2024.
  • The UK DMO plans to hold its next GEMM/Investor consultations on 18 March 2024 (subject to Budget timing).

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