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E10.0-11.5bln of MT OATs:

  • New 2.50% Sep-26 OAT (ISIN: FR_3Y)
  • 0.75% Feb-28 OAT (ISIN: FR001400AIN5)
  • 2.50% May-30 OAT (ISIN: FR0011883966)

E1.25-1.75bln of linkers:

  • 0.10% Mar-29 OATei (ISIN: FR0013410552)
  • 0.10% Mar-32 OATi (ISIN: FR0014003N51)
  • 0.10% Jul-38 Green OATei (ISIN: FR001400AQH0)

Up to E6.1bln of 12/23/49-week BTFs:

  • E2.4-2.8bln of the 12-week May 11, 2023 BTF
  • E1.4-1.8bln of the new 23-week Jul 26, 2023 BTF
  • E1.1-1.5bln of the 49-week Jan 24, 2024 BTF

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