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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Free AccessEGB Issuance, Redemption and Cash Flow Matrix - W/C Sep 21
- ISSUANCE:
- Slovakia will get the ball rolling on Monday with a tap of the 0% Jun-24 SlovGB, 0.75% Apr-30 SlovGB, 1.00% Oct-30 SlovGB and the 2.00% Oct-47 SlovGB for a combined E0.5bn.
- Belgium will follow with a sale of the 0.80% Jun-25 OLO, 1.00% Jun-31 OLO, and the 1.25% Apr-33 OLO.
- Germany comes to market on Tuesday to re-pen the 0% Sep-22 Schatz with E5bn on offer.
- The Netherlands will then issue a new 0% Jan-52 DSL via a Dutch Direct Auction (DDA).
- Germany returns for a second time on Wednesday to auction E3.5bn of the 0% May-35 bund.
- Italy will conclude issuance for the week with a sale of CTZ/BTPEi on Thursday.
- E0.8bn in redemptions and E0.2bn in coupon payments will leave net cash flows at E19.7bn for the week.
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.