MNI EGB Issuance, Redemption and Cash Flow Matrix – W/C 9 Mar

The EU is scheduled to hold a syndication while five countries will hold auctions in the upcoming week.

MNI EGB Supply Daily - 6 March, 2026

Belgian will hold an ORI auction today, France its LT OAT non-competitive round and BTP Valore books will close.

MNI UST Issuance Deep Dive: March 2026

Download Full Report Here: https://media.marketnews.com/MNI_US_Deep_Dive_Issuance_2026_02_c9b4586b77.pdf February Refunding Review: Guidance And Cash Management Twists * Treasury's February 2026 Refunding round brought unchanged nominal coupon auction sizes for the Feb-Apr quarter as anticipated, though came with some modest surprises on the guidance and cash management fronts. * Below is the updated expected issuance table - as we explain below, risks are now tilted toward nominal coupon auction sizes next increasing only in 2027, as opposed to late 2026 which had been expected by many (including MNI). * March's sales begin next week: on March 10 with $58B in 3Y Note, continuing on March 11 with $39B in 10-Year Note Reopen (CUSIP: 91282CPZ8), and March 12 with $22B in 30-Year Bond Reopen (CUSIP: 912810UR7). * March will see a total of $362B in coupon issuance, including $19B 10Y TIPS and $28B 2Y FRN. * Monthly Auction Review: February's coupon auctions were mixed, with three decent sized tails, one solid trade-through and three auctions coming in more or less on the screws.

MNI EGB Supply Daily - 5 March, 2026

Spain and France are due to hold auctions today while books for the retail-only BTP Valore remain open.