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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.
- There are no issuance operations scheduled for the remainder of 2023. We expect to receive funding plans from Italy, Finland and Greece this week while we have already received Germany and Portugal’s funding plan.
- Next week, we are likely to receive more details of the bonds that Italy expects to sell in Q1-24 as well as the full calendar of French auctions (if that is not published the preceding week). It is likely that we will have to wait until January to receive 2024 funding plans from Spain.
- The W/C 25 December sees no redemptions and coupon payments sum to E0.2bln (from Italy). This leaves net flows for the week at an estimated negative E0.2bln
For more, including a summary of the 2024 Funding Plans we have received to date, see the full PDF here:
Note: This is the final EGB Issuance, Redemption and Cash Flow Matrix publication of the year. We will publish the first of 2024 on Wednesday 3 January. We wish a happy holiday season to all of our readers!
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.
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