EZ/UK Bond Supply Calendar: Spain & France to issue Thursday
Nov-02 16:10By: Lucy Hager
DM Data (RM)+ 6
Below are the known dates for auctions of European bonds and UK gilts. All times are UK.
See the notes section at the bottom for more colour.
| Date | Time | Country | Amount | Details | Notes |
| 03-Nov-22 | 0930 | Spain | E3.5-4.5bln | 0% Jan-27 Bono | Re-open |
| 03-Nov-22 | 0930 | Spain | Shared | 2.55% Oct-32 Obli | Re-open |
| 03-Nov-22 | 0930 | Spain | Shared | 1.00% Jul-42 Green Obli | Re-open |
| 03-Nov-22 | 0930 | Spain | E250-750mln | 1.00% Nov-30 Obli-Ei | Re-open |
| 03-Nov-22 | 0950 | France | E9-10bln | 2.00% Nov-32 OAT | Re-open |
| 03-Nov-22 | 0950 | France | Shared | 1.25% May-36 OAT | Re-open |
| 03-Nov-22 | 0950 | France | Shared | 0.75% May-53 OAT | Re-open |
| 04-Nov-22 | 1100 | Belgium | TBA | ORI Facility | TBA 3-Nov |
| 07-Nov-22 | 1445 | UK | GBP750mln | Medium APF Sales (7y-20y) | |
| 08-Nov-22 | ---- | UK | TBA | 3.75% Jan-38 Gilt | Synd; New |
| 08-Nov-22 | 0900 | Netherlands | E1.5-2.5bln | 0.50% Jul-32 DSL | Re-open |
| 08-Nov-22 | 1000 | Austria | TBA | RAGB | TBA 3-Nov |
| 08-Nov-22 | 1030 | Germany | E6bln | Dec-24 Schatz | New |
| 09-Nov-22 | 1000 | UK | GBP2.75bln | 0.875% Jul-33 Green Gilt | Re-open |
| 09-Nov-22 | 1030 | Germany | E4bln | 1.70% Aug-32 Bund | Re-open |
| 09-Nov-22 | 1030 | Portugal | TBA | Potential OT auction | TBA 4-Nov |
| 10-Nov-22 | 1000 | UK | TBA 3-Nov | 4.125% Jan-27 Gilt | Rescheduled |
| 11-Nov-22 | 1000 | Italy | TBA | 3-year BTP | TBA 8-Nov |
| 11-Nov-22 | 1000 | Italy | TBA | 7-year BTP | TBA 8-Nov |
| 11-Nov-22 | 1000 | Italy | TBA | 15-50-year BTP | TBA 8-Nov |
| W/C 14-Nov | ---- | EU | TBA | EU-bond syndication | |
| W/C 14-Nov | ---- | Italy | TBA | BTP Italia 6y | |
| 14-Nov-22 | 1445 | UK | GBP750mln | Short APF Sales (3y-7y) | |
| 15-Nov-22 | 1000 | UK | TBA 8-Nov | 1.00% Jan-32 Gilt | Re-open |
| 15-Nov-22 | 1030 | Germany | E4bln | 2.10% Nov-29 Bund | Re-open |
| 15-Nov-22 | 1100 | Finland | E1.0-1.5bln | RFGB | |
| 15-Nov-22 | 1130 | UK | TBA 8-Nov | 0.875% Jan-46 Gilt | Re-open |
| 16-Nov-22 | 1030 | Germany | E1.5bln | 1.00% May-38 Bund | Re-open |
| 17-Nov-22 | 0930 | Spain | TBA | Bono/Olbi | TBA 11-Nov |
| 17-Nov-22 | 0950 | France | TBA | MT OATs | TBA 11-Nov |
| 17-Nov-22 | 1050 | France | TBA | IL OATs | TBA 11-Nov |
| 21-Nov-22 | 1000 | Slovakia | TBA | SlovGB | |
| 21-Nov-22 | 1100 | Belgium | TBA | Conventional auction | TBA 14-Nov |
| 21-Nov-22 | 1445 | UK | GBP750mln | Short APF Sales (3y-7y) | |
| 22-Nov-22 | 1030 | Germany | E3bln | 1.30% Oct-27 Bobl | Re-open |
| 23-Nov-22 | 1030 | Germany | E1bln | 1.80% Aug-53 Bund | Re-open |
| 23-Nov-22 | 1030 | Portugal | TBA | Potential OT auction | TBA 18-Nov |
| 23-Nov-22 | 1130 | UK | TBA 16-Nov | 0.25% Jan-25 Gilt | Re-open |
| 24-Nov-22 | 1000 | Italy | TBA | BTP Short Term | TBA 21-Nov |
| 24-Nov-22 | 1000 | Italy | TBA | BTPei | TBA 21-Nov |
| 24-Nov-22 | 1445 | UK | GBP750mln | Medium APF Sales (7y-20y) | |
| 28-Nov-22 | 1030 | EU | TBA | EU-bond auction | TBA 23-Nov |
| 28-Nov-22 | 1445 | UK | GBP750mln | Medium APF Sales (7y-20y) | |
| 29-Nov-22 | 1000 | Italy | TBA | 5-year BTP | TBA 24-Nov |
| 29-Nov-22 | 1000 | Italy | TBA | 10-year BTP | TBA 24-Nov |
| 29-Nov-22 | 1000 | Italy | TBA | CCTeu | TBA 24-Nov |
| 30-Nov-22 | 1030 | Germany | E3bln | 1.70% Aug-32 Bund | Re-open |
| 01-Dec-22 | 0930 | Spain | TBA | Bono/Olbi/ObliEi | TBA 25-Nov |
| 01-Dec-22 | 1000 | UK | TBA 24-Nov | 1.25% Jul-51 Gilt | Re-open |
| 01-Dec-22 | 0950 | France | TBA | Nominal / IL OATs | TBA 25-Nov |
| W/C 5-Dec | ---- | EU | TBA | EU-bond syndication | |
| 05-Dec-22 | 1445 | UK | GBP750mln | Short APF Sales (3y-7y) | |
| 06-Dec-22 | 1000 | UK | TBA 29-Nov | 4.125% Jan-27 Gilt | Re-open |
| 06-Dec-22 | 1030 | Germany | E5bln | Dec-24 Schatz | Re-open |
| 06-Dec-22 | 1130 | UK | TBA 29-Nov | 1.125% Jan-39 Gilt | Re-open |
| 07-Dec-22 | 1000 | UK | TBA 30-Nov | 0.125% Aug-31 linker | Re-open |
| 08-Dec-22 | 1445 | UK | GBP750mln | Medium APF Sales (7y-20y) | |
| 13-Dec-22 | 1000 | Austria | TBA | RAGB | TBA 7-Dec |
| 13-Dec-22 | 1000 | Italy | TBA | 3-year BTP | TBA 7-Dec |
| 13-Dec-22 | 1000 | Italy | TBA | 7-year BTP | TBA 7-Dec |
| 13-Dec-22 | 1000 | Italy | TBA | 15-50-year BTP | TBA 7-Dec |
| 13-Dec-22 | 1000 | UK | TBA 6-Dec | 1.00% Jan-32 Gilt | Re-open |
| 14-Dec-22 | 1030 | Portugal | TBA | Potential OT auction | TBA 9-Dec |
| 15-Dec-22 | 0930 | Spain | TBA | Bono/Olbi | TBA 9-Dec |
| 16-Dec-22 | 1100 | Belgium | TBA | ORI Facility | TBA 15-Dec |
| 19-Dec-22 | 1000 | Slovakia | TBA | Reserve date | |
| 20-Dec-22 | 1000 | UK | TBA 13-Dec | 0.25% Jan-25 Gilt | Re-open |
| 28-Dec-22 | 1000 | Italy | TBA | BTP Short Term | TBA 22-Dec |
| 28-Dec-22 | 1000 | Italy | TBA | BTPei | TBA 22-Dec |
| 29-Dec-22 | 1000 | Italy | TBA | 5-year BTP | TBA 23-Dec |
| 29-Dec-22 | 1000 | Italy | TBA | 10-year BTP | TBA 23-Dec |
| 29-Dec-22 | 1000 | Italy | TBA | CCTeu | TBA 23-Dec |
| 05-Jan-23 | 1000 | UK | TBA | Conventional gilt | |
| 10-Jan-23 | 1000 | UK | TBA | Conventional gilt | |
| 11-Jan-23 | 1000 | UK | TBA | Conventional gilt | |
| 12-Jan-23 | 0930 | Spain | TBA | Bono/Olbi/ObliEi | TBA 6-Jan |
| 12-Jan-23 | 1000 | Italy | TBA | 3-year BTP | TBA 9-Jan |
| 12-Jan-23 | 1000 | Italy | TBA | 7-year BTP | TBA 9-Jan |
| 12-Jan-23 | 1000 | Italy | TBA | 15-50-year BTP | TBA 9-Jan |
| 17-Jan-23 | 1000 | UK | TBA | Conventional gilt | |
| 18-Jan-23 | 1000 | UK | TBA | Conventional gilt | |
| 19-Jan-23 | 0930 | Spain | TBA | Bono/Olbi | TBA 13-Jan |
| 24-Jan-23 | 1000 | UK | TBA | I/L gilt | |
| 25-Jan-23 | 1000 | Italy | TBA | BTP Short Term | TBA 20-Jan |
| 25-Jan-23 | 1000 | Italy | TBA | BTPei | TBA 20-Jan |
| 27-Jan-23 | 1000 | Italy | TBA | 5-year BTP | TBA 24-Jan |
| 27-Jan-23 | 1000 | Italy | TBA | 10-year BTP | TBA 24-Jan |
| 27-Jan-23 | 1000 | Italy | TBA | CCTeu | TBA 24-Jan |
| 01-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 07-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 08-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 14-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 15-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 21-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 22-Feb-23 | 1000 | UK | TBA | Conventional gilt | |
| 01-Mar-23 | 1000 | UK | TBA | Conventional gilt | |
| 01-Mar-23 | 1130 | UK | TBA | I/L gilt | |
| 07-Mar-23 | 1000 | UK | TBA | Conventional gilt | |
| 08-Mar-23 | 1000 | UK | TBA | Conventional gilt | |
| 14-Mar-23 | 1000 | UK | TBA | Conventional gilt | |
| 15-Mar-23 | 1000 | UK | TBA | Conventional gilt | |
| 21-Mar-23 | 1000 | UK | TBA | Conventional gilt | |
| 28-Mar-23 | 1000 | UK | TBA | I/L gilt | |
| 29-Mar-23 | 1000 | UK | TBA | I/L gilt |
- Austria: 3-4 syndications in 2022 (from 3 in 2021). One triple tranche held on 19 January 2022 and single tranches on 23 March and 21 September.
- Belgium: Up to 3 new benchmark OLOs intended to be launched in three syndications in 2022 (up from 2 in 2021). New 10-year launched on 18 January, new 30-year launched on 15 February and a Green OLO due with maturity to be determined.
- Finland has already held its three planned syndications for 2022: it launched the long 20-year 0.50% Apr-43 RFGB on 26 January, the 10-year 1.50% Sep-32 RFGB on 25 May and the 5-year 1.375% Apr-27 RFGB on 23 August.
- France: New bonds planned in 2022: One 3-year OAT (launched 20 January), one 5-year OAT (launched 19 May), two 10-year OATs (first launched 6 January, second 7 July), one 15-year OAT (launched 7 April), one new long 20-year OAT (launched 6 September via syndication), one new 30-year OATei (launched 25 January via syndication), one 15-year Green OATei (launched 25 May via syndication). France has E10bln of Green eligible expenditures for 2022 (of which E9.096bln has already been issued).
- Germany: 2022 planned syndications: 30-year 0% Aug-52 Bund reopened on 1 March, 30-year 0% Aug-50 Green Bund reopened on 1 June, 5-year Aug-27 Green Bobl new issue on 31 August and new conventional 30-year Bund on 11 October.
- Ireland has announced that it has completed its funding for 2022 ahead of schedule and will not be holding any issuance operations during
- Italy: In Q3-22, Italy launched the new 5-year 2.65% Dec-27 BTP on 30 June for a minimum E10.0bln and the 4.00% Apr-35 Green BTP via syndication on 6 September. It also plans to reopen the 1.75% May-24 BTP Short Term, 1.20% Aug-25 BTP (minimum outstanding E9bln already surpassed), 2.80% Jun-29 BTP (minimum outstanding E10bln), and the 2.50% Dec-32 BTP (minimum outstanding E10bln).
- The UK plans to hold a linker syndication in the second half of November.
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