DateTimeCountryAmountDetailsNotes
19-Dec-251100BelgiumUp to E0.5bln2.25% Jun-57 OLOORI Facility
19-Dec-251100BelgiumShared0.65% Jun-71 OLOORI Facility
06-Jan-261030GermanyE6bln2.00% Dec-27 SchatzRe-open
07-Jan-261000UKTBA 30-Dec4.125% Mar-31 GiltRe-open
07-Jan-261030GermanyE6blnFeb-36 BundNew
08-Jan-260930SpainTBA 5-JanBono/ObliTBA 2-Jan
08-Jan-260930SpainTBA 5-JanObliEiTBA 2-Jan
08-Jan-260950FranceTBA 2-JanLT OATTBA 2-Jan
W/C 12 Jan----EU EU-bond syndicationTBA 12-Jan
13-Jan-261000AustriaTBA 8-JanRAGBTBA 8-Jan
13-Jan-260900NetherlandsE4.0-5.0blnJan-31 DSLNew
13-Jan-261000ItalyTBA 8-Jan3-year BTPTBA 8-Jan
13-Jan-261000ItalyTBA 8-Jan7-year BTPTBA 8-Jan
13-Jan-261000ItalyTBA 8-Jan15-50-year BTPTBA 8-Jan
13-Jan-261000UKTBA 6-Jan1.125% Sep-35 linkerRe-open
13-Jan-261030GermanyE6blnApr-31 BoblNew
14-Jan-261000UKTBA 7-Jan4.75% Oct-35 GiltRe-open
14-Jan-261030PortugalTBA 9-JanPotential OT auctionTBA 9-Jan
14-Jan-261030GermanyE1bln2.90% Aug-56 BundRe-open
14-Jan-261030GermanyE1bln0% Aug-52 BundRe-open
14-Jan-261030GermanyE1bln15/20/30-year BundTBA 8-Jan
15-Jan-260930SpainTBA 12-JanBono/ObliTBA 9-Jan
19-Jan-261000SlovakiaTBA 12-JanSlovGBTBA 12-Jan
W/C 19-Jan----UK LongSynd
21-Jan-261000UKTBA 14-Jan4.00% May-29 GiltRe-open
21-Jan-261030GermanyE1bln2.60% May-41 BundRe-open
21-Jan-261030GermanyE1bln15/20/30-year BundTBA 15-Jan
22-Jan-260950FranceTBA 16-JanMT OATTBA 16-Jan
22-Jan-261050FranceTBA 16-JanIL OATTBA 16-Jan
26-Jan-261030EUTBA 21-JanEU-bond auctionTBA 21-Jan
26-Jan-261100BelgiumTBA 23-JanConventional auctionTBA 20-Jan
27-Jan-260900NetherlandsTBA 21-JanPotential DSL auctionTBA 21-Jan
27-Jan-261000ItalyTBA 22-JanBTP Short TermTBA 22-Jan
27-Jan-261000ItalyTBA 22-JanBTPeiTBA 22-Jan
27-Jan-261000UKTBA 20-Jan4.125% Mar-33 GiltRe-open
27-Jan-261030GermanyE6blnMar-28 SchatzNew
28-Jan-261030PortugalTBA 23-JanPotential OT auctionTBA 23-Jan
28-Jan-261030GermanyE6blnFeb-36 BundRe-open
29-Jan-261000ItalyTBA 26-Jan5-year BTPTBA 26-Jan
29-Jan-261000ItalyTBA 26-Jan10-year BTPTBA 26-Jan
29-Jan-261000ItalyTBA 26-JanCCTeuTBA 26-Jan
29-Jan-261000UKTBA 23-JanShortTender
03-Feb-261000UKTBA 27-Jan4.75% Oct-35 GiltRe-open
03-Feb-261030GermanyTBA 28-JanGreen auctionTBA 28-Jan
04-Feb-261030GermanyE4bln2.50% Nov-32 BundRe-open
05-Feb-260930SpainTBA 2-FebBono/ObliTBA 30-Jan
05-Feb-260930SpainTBA 2-FebObliEiTBA 30-Jan
05-Feb-261100FinlandUp to E0.4blnORI FacilityORI Facility
06-Feb-261100BelgiumTBA 5-FebORI FacilityORI Facility
W/C 9 Feb----EU EU-bond syndicationTBA 9-Feb
10-Feb-261000AustriaTBA 5-FebRAGBTBA 5-Feb
10-Feb-260900NetherlandsTBA 4-FebPotential DSL auctionTBA 4-Feb
10-Feb-261000UKTBA 3-Feb4.125% Mar-31 GiltRe-open
10-Feb-261030GermanyE5blnApr-31 BoblRe-open
11-Feb-261000UKTBA 6-FebLongTender
11-Feb-261030PortugalTBA 6-FebPotential OT auctionTBA 6-Feb
11-Feb-261030GermanyE1.5bln2.50% Aug-54 BundRe-open
11-Feb-261030GermanyE1bln15/20/30-year BundTBA 5-Feb
16-Feb-261000Slovakia SlovGBTBA 9-Feb
17-Feb-261100FinlandE1.0-1.5blnConventional auctionTBA 13-Feb
17-Feb-261000UKTBA 13-FebShort / MediumTender
17-Feb-261030GermanyE6blnMar-28 SchatzRe-open
18-Feb-261030GermanyE5.5blnFeb-36 BundRe-open
19-Feb-260930SpainTBA 16-FebBono/ObliTBA 13-Feb
23-Feb-261030EUTBA 18-FebEU-bond auctionTBA 18-Feb
23-Feb-261100BelgiumTBA 20-FebConventional auctionTBA 17-Feb
24-Feb-260900NetherlandsTBA 18-FebPotential DSL auctionTBA 18-Feb
25-Feb-261030PortugalTBA 20-FebPotential OT auctionTBA 20-Feb
25-Feb-261030GermanyE1bln2.60% May-41 BundRe-open
25-Feb-261030GermanyE1bln15/20/30-year BundTBA 19-Feb
03-Mar-261000UKTBA 24-Feb4.125% Mar-33 GiltRe-open
03-Mar-261030GermanyE5blnApr-31 BoblRe-open
04-Mar-261030GermanyTBA 26-FebGreen auctionTBA 26-Feb
05-Mar-260930SpainTBA 2-MarBono/ObliTBA 27-Feb
05-Mar-260930SpainTBA 2-MarObliEiTBA 27-Feb
05-Mar-261000UKTBA 27-FebLongTender
06-Mar-261100BelgiumTBA 5-MarORI FacilityORI Facility
W/C 9 Mar----EU EU-bond syndicationTBA 9-Mar
10-Mar-261000AustriaTBA 5-MarRAGBTBA 5-Mar
10-Mar-260900NetherlandsTBA 4-MarPotential DSL auctionTBA 4-Mar
10-Mar-261000UKTBA 3-Mar1.875% Sep-49 linkerRe-open
10-Mar-261030GermanyE5blnMar-28 SchatzRe-open
11-Mar-261000UKTBA 4-Mar4.00% May-29 GiltRe-open
11-Mar-261030PortugalTBA 6-MarPotential OT auctionTBA 6-Mar
11-Mar-261030GermanyE5blnFeb-36 BundRe-open
16-Mar-261000Slovakia SlovGBTBA 9-Mar
17-Mar-261000UKTBA 10-Mar4.75% Oct-35 GiltRe-open
17-Mar-261100FinlandE1.0-1.5blnConventional auctionTBA 13-Mar
18-Mar-261030GermanyE1.5bln2.90% Aug-56 BundRe-open
18-Mar-261030GermanyE1bln15/20/30-year BundTBA 12-Mar
19-Mar-260930SpainTBA 16-MarBono/ObliTBA 13-Mar
23-Mar-261030EUTBA 18-MarEU-bond auctionTBA 18-Mar
23-Mar-261100BelgiumTBA 20-MarConventional auctionTBA 17-Mar
24-Mar-260900NetherlandsTBA 18-MarPotential DSL auctionTBA 18-Mar
24-Mar-261000UKTBA 17-Mar4.125% Mar-31 GiltRe-open
24-Mar-261030GermanyE5blnApr-31 BoblRe-open
25-Mar-261030PortugalTBA 20-MarPotential OT auctionTBA 20-Mar
25-Mar-261030GermanyE1bln2.60% May-41 BundRe-open
25-Mar-261030GermanyE1bln15/20/30-year BundTBA 19-Mar
26-Mar-261100FinlandUp to E0.4blnORI FacilityORI Facility
31-Mar-261030GermanyE5blnMar-28 SchatzRe-open
01-Apr-261030GermanyE4bln2.50% Nov-32 BundRe-open
07-Apr-261000AustriaTBA 2-AprRAGBTBA 2-Apr
07-Apr-261030GermanyTBA 1-AprGreen auctionTBA 1-Apr
08-Apr-261030PortugalTBA 3-AprPotential OT auctionTBA 3-Apr
08-Apr-261030GermanyE5blnFeb-36 BundRe-open
09-Apr-260930SpainTBA 1-AprBono/ObliTBA 1-Apr
09-Apr-260930SpainTBA 1-AprObliEiTBA 1-Apr
10-Apr-261100BelgiumTBA 9-AprORI FacilityORI Facility
W/C 13 Apr----EU EU-bond syndicationTBA 13-Apr
14-Apr-260900NetherlandsTBA 8-AprPotential DSL auctionTBA 8-Apr
14-Apr-261030GermanyE5blnApr-31 BoblRe-open
14-Apr-261100FinlandTBA 10-AprPotential auctionTBA 10-Apr
15-Apr-261030GermanyE3bln30-year BundTBA 9-Apr
16-Apr-260930SpainTBA 13-AprBono/ObliTBA 10-Apr
20-Apr-261000Slovakia SlovGBTBA 13-Apr
21-Apr-261030GermanyE6blnJun-28 SchatzNew
22-Apr-261030PortugalTBA 17-AprPotential OT auctionTBA 17-Apr
22-Apr-261030GermanyE2bln15/20-year BundTBA 16-Apr
27-Apr-261030EUTBA 22-AprEU-bond auctionTBA 22-Apr
27-Apr-261100BelgiumTBA 24-AprConventional auctionTBA 21-Apr
28-Apr-260900NetherlandsTBA 22-AprPotential DSL auctionTBA 22-Apr
29-Apr-261030GermanyE5blnFeb-36 BundRe-open
05-May-261000AustriaTBA 30-AprRAGBTBA 30-Apr
05-May-261030GermanyTBA 29-AprGreen auctionTBA 29-Apr
06-May-261030GermanyE3.5bln2.50% Nov-32 BundRe-open
07-May-260930SpainTBA 4-MayBono/ObliTBA 30-Apr
07-May-260930SpainTBA 4-MayObliEiTBA 30-Apr
08-May-261100BelgiumTBA 7-MayORI FacilityORI Facility
W/C 11 May----EU EU-bond syndicationTBA 11-May
12-May-260900NetherlandsTBA 6-MayPotential DSL auctionTBA 6-May
12-May-261030GermanyE6blnJun-28 SchatzRe-open
13-May-261030PortugalTBA 8-MayPotential OT auctionTBA 8-May
13-May-261030GermanyE2.5bln30-year BundTBA 7-May
18-May-261000Slovakia SlovGBTBA 11-May
18-May-261030EUTBA 13-MayEU-bond auctionTBA 13-May
19-May-261030GermanyE5blnApr-31 BoblRe-open
19-May-261100FinlandTBA 15-MayPotential auctionTBA 15-May
20-May-261030GermanyE5blnFeb-36 BundRe-open
21-May-260930SpainTBA 18-MayBono/ObliTBA 14-May
25-May-261100BelgiumTBA 22-MayConventional auctionTBA 19-May
26-May-260900NetherlandsTBA 20-MayPotential DSL auctionTBA 20-May
27-May-261030PortugalTBA 22-MayPotential OT auctionTBA 22-May
27-May-261030GermanyE2bln15/20/30-year BundTBA 21-May
28-May-261100FinlandUp to E0.4blnORI FacilityORI Facility
02-Jun-261030GermanyE5blnJun-28 SchatzRe-open
04-Jun-260930SpainTBA 1-JunBono/ObliTBA 29-May
04-Jun-260930SpainTBA 1-JunObliEiTBA 29-May
05-Jun-261100BelgiumTBA 4-JunORI FacilityORI Facility
W/C 8 Jun----EU EU-bond syndicationTBA 8-Jun
09-Jun-261000AustriaTBA 3-JunRAGBTBA 3-Jun
09-Jun-260900NetherlandsTBA 3-JunPotential DSL auctionTBA 3-Jun
09-Jun-261030GermanyTBA 3-JunGreen auctionTBA 3-Jun
09-Jun-261100FinlandTBA 5-JunPotential auctionTBA 5-Jun
10-Jun-261030PortugalTBA 5-JunPotential OT auctionTBA 5-Jun
10-Jun-261030GermanyE5blnFeb-36 BundRe-open
15-Jun-261000Slovakia SlovGBTBA 8-Jun
16-Jun-261030GermanyE5blnApr-31 BoblRe-open
17-Jun-261030GermanyE2.5bln30-year BundTBA 11-Jun
18-Jun-260930SpainTBA 15-JunBono/ObliTBA 12-Jun
22-Jun-261030EUTBA 17-JunEU-bond auctionTBA 17-Jun
23-Jun-260900NetherlandsTBA 17-JunPotential DSL auctionTBA 17-Jun
23-Jun-261030GermanyE5blnJun-28 SchatzRe-open
24-Jun-261030PortugalTBA 19-JunPotential OT auctionTBA 19-Jun
24-Jun-261030GermanyE2bln15/20-year BundTBA 18-Jun
29-Jun-261100BelgiumTBA 26-JunConventional auctionTBA 23-Jun
01-Jul-261030GermanyE3.5bln2.50% Nov-32 BundRe-open
02-Jul-260930SpainTBA 29-JunBono/ObliTBA 26-Jun
02-Jul-260930SpainTBA 29-JunObliEiTBA 26-Jun
03-Jul-261100BelgiumTBA 2-JulORI FacilityORI Facility
07-Jul-261000AustriaTBA 2-JulRAGBTBA 2-Jul
07-Jul-261030GermanyTBA 1-JulGreen auctionTBA 1-Jul
08-Jul-261030PortugalTBA 3-JulPotential OT auctionTBA 3-Jul
08-Jul-261030GermanyE6blnAug-36 BundNew
14-Jul-260900NetherlandsTBA 8-JulPotential DSL auctionTBA 8-Jul
14-Jul-261030GermanyE6blnSep-28 SchatzNew
15-Jul-261030GermanyE3bln30-year BundTBA 9-Jul
16-Jul-260930SpainTBA 13-JulBono/ObliTBA 10-Jul
20-Jul-261000Slovakia Reserve auctionTBA 13-Jul
21-Jul-261030GermanyE6blnOct-31 BoblNew
22-Jul-261030PortugalTBA 17-JulPotential OT auctionTBA 17-Jul
22-Jul-261030GermanyE2bln15/20/30-year BundTBA 16-Jul
27-Jul-261100BelgiumTBA 24-JulConventional auctionTBA 21-Jul
28-Jul-260900NetherlandsTBA 22-JulPotential DSL auctionTBA 22-Jul
29-Jul-261030GermanyE6blnAug-36 BundRe-open
04-Aug-261000AustriaTBA 30-JulRAGBTBA 30-Jul
04-Aug-261030GermanyE6blnSep-28 SchatzRe-open
05-Aug-261030GermanyTBA 30-JulGreen auctionTBA 30-Jul
06-Aug-260930SpainTBA 3-AugBono/ObliTBA 31-Jul
06-Aug-260930SpainTBA 3-AugObliEiTBA 31-Jul
07-Aug-261100BelgiumTBA 6-AugORI FacilityORI Facility
11-Aug-260900NetherlandsTBA 5-AugPotential DSL auctionTBA 5-Aug
11-Aug-261030GermanyE6blnOct-31 BoblRe-open
11-Aug-261100FinlandTBA 7-AugPotential auctionTBA 7-Aug
12-Aug-261030PortugalTBA 7-AugPotential OT auctionTBA 7-Aug
12-Aug-261030GermanyE2.5bln30-year BundTBA 6-Aug
17-Aug-261000Slovakia Reserve auctionTBA 10-Aug
19-Aug-261030GermanyE6blnAug-36 BundRe-open
20-Aug-260930SpainTBA 17-AugBono/ObliTBA 14-Aug
24-Aug-261100BelgiumTBA 21-AugConventional auctionTBA 18-Aug
25-Aug-260900NetherlandsTBA 19-AugPotential DSL auctionTBA 19-Aug
25-Aug-261030GermanyE5blnSep-28 SchatzRe-open
26-Aug-261030PortugalTBA 21-AugPotential OT auctionTBA 21-Aug
26-Aug-261030GermanyE2bln15/20-year BundTBA 20-Aug
27-Aug-261100FinlandUp to E0.4blnORI FacilityORI Facility
01-Sep-261030GermanyE5.5blnOct-31 BoblRe-open
03-Sep-260930SpainTBA 31-AugBono/ObliTBA 28-Aug
03-Sep-260930SpainTBA 31-AugObliEiTBA 28-Aug
04-Sep-261100BelgiumTBA 3-SepORI FacilityORI Facility
08-Sep-260900NetherlandsTBA 2-SepPotential DSL auctionTBA 2-Sep
08-Sep-261000AustriaTBA 3-SepRAGBTBA 3-Sep
08-Sep-261030GermanyTBA 2-SepGreen auctionTBA 2-Sep
09-Sep-261030PortugalTBA 4-SepPotential OT auctionTBA 4-Sep
09-Sep-261030GermanyE5.5blnAug-36 BundRe-open
15-Sep-261030GermanyE5blnSep-28 SchatzRe-open
15-Sep-261100FinlandTBA 11-SepPotential auctionTBA 11-Sep
16-Sep-261030GermanyE2.5bln30-year BundTBA 10-Sep
17-Sep-260930SpainTBA 14-SepBono/ObliTBA 11-Sep
21-Sep-261000Slovakia SlovGBTBA 14-Sep
22-Sep-260900NetherlandsTBA 16-SepPotential DSL auctionTBA 16-Sep
22-Sep-261030GermanyE5blnOct-31 BoblRe-open
23-Sep-261030PortugalTBA 18-SepPotential OT auctionTBA 18-Sep
23-Sep-261030GermanyE2bln15/20-year BundTBA 17-Sep
24-Sep-261100FinlandUp to E0.4blnORI FacilityORI Facility
28-Sep-261100BelgiumTBA 25-SepConventional auctionTBA 22-Sep
30-Sep-261030GermanyE5.5blnAug-36 BundRe-open
01-Oct-260930SpainTBA 28-SepBono/ObliTBA 25-Sep
01-Oct-260930SpainTBA 28-SepObliEiTBA 25-Sep
02-Oct-261100BelgiumTBA 1-OctORI FacilityORI Facility
06-Oct-261000AustriaTBA 1-OctRAGBTBA 1-Oct
06-Oct-261030GermanyE6blnDec-28 SchatzNew
07-Oct-261030GermanyE4blnNov-33 BundNew
13-Oct-260900NetherlandsTBA 7-OctPotential DSL auctionTBA 7-Oct
13-Oct-261030GermanyE5blnOct-31 BoblRe-open
14-Oct-261030PortugalTBA 9-OctPotential OT auctionTBA 9-Oct
14-Oct-261030GermanyE2.5bln30-year BundTBA 8-Oct
15-Oct-260930SpainTBA 9-OctBono/ObliTBA 9-Oct
19-Oct-261000Slovakia SlovGBTBA 12-Oct
20-Oct-261030GermanyTBA 14-OctGreen auctionTBA 14-Oct
20-Oct-261100FinlandTBA 16-OctPotential auctionTBA 16-Oct
26-Oct-261100BelgiumTBA 23-OctConventional auctionTBA 20-Oct
27-Oct-260900NetherlandsTBA 21-OctPotential DSL auctionTBA 21-Oct
27-Oct-261030GermanyE5blnDec-28 SchatzRe-open
28-Oct-261030PortugalTBA 23-OctPotential OT auctionTBA 23-Oct
28-Oct-261030GermanyE5.5blnAug-36 BundRe-open
29-Oct-261100FinlandUp to E0.4blnORI FacilityORI Facility
03-Nov-261000AustriaTBA 29-OctRAGBTBA 29-Oct
03-Nov-261030GermanyE5blnOct-31 BoblRe-open
04-Nov-261030GermanyE2bln15/20/30-year BundTBA 29-Oct
05-Nov-260930SpainTBA 30-OctBono/ObliTBA 30-Oct
05-Nov-260930SpainTBA 30-OctObliEiTBA 30-Oct
06-Nov-261100BelgiumTBA 5-NovORI FacilityORI Facility
10-Nov-260900NetherlandsTBA 4-NovPotential DSL auctionTBA 4-Nov
11-Nov-261030PortugalTBA 6-NovPotential OT auctionTBA 6-Nov
11-Nov-261030GermanyE2.5bln30-year BundTBA 5-Nov
16-Nov-261000Slovakia SlovGBTBA 9-Nov
17-Nov-261030GermanyE5blnDec-28 SchatzRe-open
17-Nov-261100FinlandTBA 13-NovPotential auctionTBA 13-Nov
18-Nov-261030GermanyE3blnNov-33 BundRe-open
19-Nov-260930SpainTBA 16-NovBono/ObliTBA 13-Nov
23-Nov-261100BelgiumTBA 20-NovConventional auctionTBA 17-Nov
24-Nov-260900NetherlandsTBA 18-NovPotential DSL auctionTBA 18-Nov
25-Nov-261030PortugalTBA 20-NovPotential OT auctionTBA 20-Nov
25-Nov-261030GermanyE5blnAug-36 BundRe-open
01-Dec-261030GermanyE4.5blnOct-31 BoblRe-open
08-Dec-260900NetherlandsTBA 2-DecPotential DSL auctionTBA 2-Dec
08-Dec-261030GermanyE4blnDec-28 SchatzRe-open
09-Dec-261000AustriaTBA 3-DecRAGBTBA 3-Dec
09-Dec-261030PortugalTBA 4-DecPotential OT auctionTBA 4-Dec
10-Dec-260930SpainTBA 7-DecBono/ObliTBA 4-Dec
10-Dec-260930SpainTBA 7-DecObliEiTBA 4-Dec
17-Dec-260930SpainTBA 4-DecBono/ObliTBA 11-Dec
18-Dec-261100BelgiumTBA 17-DecORI FacilityORI Facility
21-Dec-261000Slovakia Reserve auctionTBA 14-Dec
07-Jan-270930SpainTBA 4-JanBono/ObliTBA 30-Dec
07-Jan-270930SpainTBA 4-JanObliEiTBA 30-Dec
21-Jan-270930SpainTBA 18-JanBono/ObliTBA 15-Jan