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MNI EGB Issuance, Redemption and Cash Flow Matrix – W/C 30 Sep

Germany, Spain, and France look to hold auctions in the upcoming week.
GlobalHomepageEurozoneGlobal IssuanceGlobal Issuance - EurozoneMarketsStoryRegion

MNI (LONDON)

  • Germany, Spain, and France look to hold auctions in the upcoming week.
  • We pencil in estimated gross issuance for the week at E26.3bln, down from E38.6bln this week.
  • The upcoming week sees no redemptions, while coupon payments for the week total E3.4bln, of which E2.1bln are Italian and E1.3bln are from the EU.
  • This leaves estimated net flows for the week at positive E22.9bln, down from positive E35.7bln 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: EZ240930.pdf

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MNI (LONDON)

  • Germany, Spain, and France look to hold auctions in the upcoming week.
  • We pencil in estimated gross issuance for the week at E26.3bln, down from E38.6bln this week.
  • The upcoming week sees no redemptions, while coupon payments for the week total E3.4bln, of which E2.1bln are Italian and E1.3bln are from the EU.
  • This leaves estimated net flows for the week at positive E22.9bln, down from positive E35.7bln 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: EZ240930.pdf

Keep reading...Show less