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MNI EGB Issuance, Redemption and Cash Flow Matrix - W/C Aug 8

Austria and Germany are the only countries due to sell bonds next week. We look for estimated gross nominal issuance of E8.7bln, down from this week’s E13.2bln sold.

  • Austria and Germany are the only countries due to sell bonds next week. We look for estimated gross nominal issuance of E8.7bln, down from this week’s E13.2bln sold.
  • There are no redemptions and only negligible coupons in the week ahead.
  • With estimated gross issuance of E8.7bln, MNI estimates net nominal issuance of positive E8.6 bln next week, versus this week’s negative E22.1bln.
Full document:

EZ220808.pdf

Week Ahead Supply:

  • Austria will kick off issuance for the week on Tuesday with a combined E1.150bln of the 0.90% Feb-32 RAGB (ISIN: AT0000A2WSC8) and the 3.15% Jun-44 RAGB (ISIN: AT0000A0VRQ6) on offer.
  • Also Tuesday, Germany will look to sell E6bln of the new Sep-24 Schatz (ISIN: DE0001104891). The coupon will be confirmed on Monday.
  • Germany will return to the market to sell E1.5bln of the 1.25% Aug-48 Bund (ISIN: DE0001102432).
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  • Austria and Germany are the only countries due to sell bonds next week. We look for estimated gross nominal issuance of E8.7bln, down from this week’s E13.2bln sold.
  • There are no redemptions and only negligible coupons in the week ahead.
  • With estimated gross issuance of E8.7bln, MNI estimates net nominal issuance of positive E8.6 bln next week, versus this week’s negative E22.1bln.
Full document:

EZ220808.pdf

Week Ahead Supply:

  • Austria will kick off issuance for the week on Tuesday with a combined E1.150bln of the 0.90% Feb-32 RAGB (ISIN: AT0000A2WSC8) and the 3.15% Jun-44 RAGB (ISIN: AT0000A0VRQ6) on offer.
  • Also Tuesday, Germany will look to sell E6bln of the new Sep-24 Schatz (ISIN: DE0001104891). The coupon will be confirmed on Monday.
  • Germany will return to the market to sell E1.5bln of the 1.25% Aug-48 Bund (ISIN: DE0001102432).