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FRANCE AUCTION PREVIEW

Note the MT/OATei auctions are on Wednesday not Thursday next week:

E10-11bln of MT OATs:

  • 2.50% Sep-26 OAT (ISIN: FR001400FYQ4)
  • 1.00% May-27 OAT (ISIN: FR0013250560)
  • 2.75% Feb-29 OAT (ISIN: FR001400HI98)

E1.5-2.0bln of OATeis

  • 0.10% Mar-29 OATei (ISIN: FR0013410552)
  • 0.10% Jul-36 OATei (ISIN: FR0013327491)
  • 0.10% Jul-53 OATei (ISIN: FR0014008181)

Up to E6.3bln of 13/22/28/48-week BTFs:

  • E2.1-2.5bln of the new 13-week Aug 16, 2023 BTF
  • E1.4-1.8bln of the 22-week Oct 18, 2023 BTF
  • E0.1-0.5bln of the 28-week Nov 29, 2023 BTF
  • E1.1-1.5bln of the 48-week Apr 17, 2024 BTF

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