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MNI EGB Issuance, Redemption and Cash Flow Matrix - W/C Nov 21

  • Slovakia, Germany and Italy will look to issue bonds in the upcoming week. We look for estimated gross nominal issuance of E8.2bln from announced operations, down from this week’s E41.1bln.
  • The upcoming week will see a E10.5bln Austrian formerly 10-year RAGB mature while coupon payments of E2.6bln are expected (E2.1bln Spanish and E0.4bln Belgian).
  • MNI estimates net nominal issuance of negative E4.9bln in the week ahead, down from this week’s positive E35.4bln.
Full document:

EZ221121.pdf

Week Ahead Supply:

  • Slovakia will kick off issuance for the week on Monday with a target of E467mln of SlovGBs on offer: E117.3mln of the 0% Jun-24 SlovGB (ISIN: SK4000017398), E100mln of the 0.25% May-25 SlovGB (ISIN: SK4000017158), E100mln of the 4.00% Oct-32 SlovGB (ISIN: SK4000021986) and E150mln of the 0.375% Apr-36 SlovGB (ISIN: SK4000018958).
  • On Tuesday, Germany will look to reopen the 1.30% Oct-27 Bobl (ISIN: DE0001141869) for E3bln.
  • Germany will return to the market on Wednesday with E1bln of the 1.80% Aug-53 Bund (ISIN: DE0001102614) on offer.
  • On Thursday, Italy will come to the market to hold a BTP Short Term / BTPei auction. Details will be announced on Monday.
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