E10-11bln of LT OATs:
- New 3.00% May-33 OAT
- 2.50% May-43 OAT (ISIN: FR001400CMX2)
- 3.00% May-54 OAT (ISIN: FR001400FTH3)
Up to E6.3bln of 13/20/22/50-week BTFs:
- E2.2-2.6bln of the new 13-week Jul 5, 2023 BTF
- E1.1-1.5bln of the 20-week Aug 23, 2023 BTF
- E0-400mln of the 22-week Aug 23, 2023 BTF
- E1.4-1.8bln of the 50-week Mar 20, 2024 BTF