E10.5-12.0bln of LT OATs (benchmark 10/20/30-year OATs):
- 3.00% May-33 OAT (ISIN: FR001400H7V7)
- 2.50% May-43 OAT (ISIN: FR001400CMX2)
- 3.00% May-54 OAT (ISIN: FR001400FTH3)
Up to E6.4bln of 12/23/49-week BTFs:
- E2.2-2.6bln of the 12-week Sep 27, 2023 BTF
- E1.4-1.8bln of the new 23-week Dec 13, 2023 BTF
- E1.6-2.0bln of the 49-week Jun 12, 2024 BTF