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OATs, OATeis and BTFs on offer next week

FRANCE AUCTION PREVIEW
  • E8.5-10.0bln of MT OATs on offer on Thursday 21 January:
    • New 0% Feb-24 OAT
    • 0% Feb-26 OAT
    • 0.75% Nov-28 OAT
  • E1.5-2.5bln of OATei on offer on Thursday 21 January:
    • New 0.10% Jul-31 OATei
  • E4.4-6.0bln of BTFs on offer Monday 18 January:
    • E2.1-2.5bln 12-week Apr 14, 2021 BTFs
    • E1.1-1.5bln 23-week Jun 30, 2021 BTFs
    • E0.3-0.7bln 45-week Dec 1, 2021 BTFs
    • E0.9-1.3bln 47-week Dec 15, 2021 BTFs

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