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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 AccessMNI EGB Issuance, Redemption and Cash Flow Matrix - W/C Dec 6
- Next week will see issuance from the Netherlands and Germany. MNI estimates gross issuance for next week at E9.0bln, down from this week’s E18.3bln.
- There is one redemption for the week ahead, a E15.5bln German Schatz maturing on Friday. There are no coupon payments due.
- With gross issuance of E9.0bln, we estimate negative net flows of E6.5bln next week (close to this week’s negative net flows of E6.9bln).
Week Ahead Supply:
- The Netherlands will kick off issuance for the week on Tuesday with E1.5-3.0bln of the 3-year 2.00% Jul-24 DSL on offer.
- Germany will also come to the market on Tuesday to sell E4bln of the 0% Dec-23 Schatz.
- Germany will return to the market Wednesday, with E3bln of the 10-year 0% Aug-31 Bund on offer.
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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.