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MNI EGB Issuance, Redemption and Cash Flow Matrix – W/C 12 August, 2024

Germany and France both look to hold conventional auctions in the upcoming week. We pencil in estimated gross issuance for the week at E18.0bln, up from E7.8bln this week.

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  • Germany and France both look to hold conventional auctions in the upcoming week.
  • We pencil in estimated gross issuance for the week at E18.0bln, up from E7.8bln this week.
  • The week ahead sees two large redemptions totalling E36.7bln from a formerly 10-year Bund and E14.2bln of a formerly 20-year BTP.
  • Coupon payments for the week total E4.6bln, of which E3.9bln are German and E0.7bln are Italian.
  • This leaves estimated net flows for the week at negative E23.3bln, versus positive E7.6bln this week.

For more see the full including an overview of the next 2 weeks of issuance, a recap of this week's issuance and tables showing cash flows over the upcoming weeks, see the PDF here:

EZ240812.pdf

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  • Germany and France both look to hold conventional auctions in the upcoming week.
  • We pencil in estimated gross issuance for the week at E18.0bln, up from E7.8bln this week.
  • The week ahead sees two large redemptions totalling E36.7bln from a formerly 10-year Bund and E14.2bln of a formerly 20-year BTP.
  • Coupon payments for the week total E4.6bln, of which E3.9bln are German and E0.7bln are Italian.
  • This leaves estimated net flows for the week at negative E23.3bln, versus positive E7.6bln this week.

For more see the full including an overview of the next 2 weeks of issuance, a recap of this week's issuance and tables showing cash flows over the upcoming weeks, see the PDF here:

EZ240812.pdf

Keep reading...Show less