FRANCE AUCTION PREVIEW: On offer next week

Jun-30 09:04

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

Historical bullets

EURIBOR: EURIBOR FIX - 31/05/23

May-31 09:03
  • EUR001W 3.1220 -0.0180
  • EUR001M 3.2110 -0.0030
  • EUR003M 3.4630 -0.0110
  • EUR006M 3.7460 -0.0240
  • EUR012M 3.9390 -0.0260

MNI: ITALY MAY FLASH HICP +0.3% M/M, +8.1% Y/Y

May-31 09:00



  • MNI: ITALY MAY FLASH HICP +0.3% M/M, +8.1% Y/Y

MNI: SAXONY MAY CPI -0.3% M/M, +6.5% Y/Y

May-31 09:00



  • MNI: SAXONY MAY CPI -0.3% M/M, +6.5% Y/Y