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October 04, 2019 14:04 GMT
Eurozone and UK Government T-bill Auction Calendar
LONDON, OCTOBER 4 (MNI) - Below are known dates for auctions of Eurozone
and U.K. T-bills to late 2019.
TIME
DATE (UK) COUNTRY AMOUNT TERM MATURITY COMMENT
--------------------------------------------------------------------------------
7 Oct 1035 Netherlands E1.0-2.0bln 6-month Mar 31, 2020 New
7 Oct 1355 France E2.3-2.7bln 3-month Jan 8, 2020 BTF New
Mar 11, 2020
7 Oct 1355 France E0.6-1.0bln 6-month BTF Re-open
7 Oct 1355 France E0.8-1.2bln 12-month Sep 9, 2020 BTF Re-open
8 Oct 1130 ESM E3.5bln 3-month Sep 9, 2020 New
8 Oct 1030 Belgium TBA 3-month Jan 16, 2020 TC Re-open
8 Oct 1030 Belgium 11-month Sep 10, 2020 TC Re-open
8 Oct 100 Slovenia TBA 18-month T-Bill
10 Oct 1000 Italy TBA BOTs
11 Oct 0945 Spain TBA 6-month Apr 17, 2020 Re-open
11 Oct 0945 Spain 12-month Nov 13, 2020 New
11 Oct 1100 UK Stg1.0bln 1-month Nov 11, 2019 Re-open
11 Oct 1100 UK Stg3.0bln 3-month Jan 13, 2020 Re-open
11 Oct 1100 UK Stg2.5bln 6-month Apr 14, 2020 New
14 Oct 1030 Germany E3.0bln 6-month Apr 8, 2020 New
14 Oct 1355 France BTFs
18 Oct 0945 Spain 3-month Jan 17, 2020 Re-open
18 Oct 0945 Spain 9-month Jul 10, 2020 Re-open
18 Oct 1100 UK
21 Oct 1035 Netherlands 3-month Jan 31, 2020 Re-open
21 Oct 1035 Netherlands 5-month Mar 31, 2020 Re-open
21 Oct 1355 France BTFs
22 Oct ESM 6-month
25 Oct 1100 UK
28 Oct 1355 France BTFs
29 Oct 1000 Italy BOTs
1 Nov 1100 UK
4 Nov 1035 Netherlands 6-month Apr 30, 2020 New
4 Nov 1355 France BTFs
5 Nov ESM 3-month
5 Nov 1030 Belgium 4-month Mar 12, 2020 TC
5 Nov 1030 Belgium 6-month May 14, 2020 TC
8 Nov 1100 UK
11 Nov 1030 Germany E2.0bln 5-month
11 Nov 1355 France BTFs
12 Nov 1000 Italy BOTs
12 Nov 1030 Belgium 4-month Mar 12, 2020 TC
12 Nov 1030 Belgium 12-month Nov 12, 2020 TC
15 Nov 0945 Spain 6-month May 8, 2020 Re-open
15 Nov 0945 Spain 12-month Nov 13, 2020 New
15 Nov 1100 UK
18 Nov 1035 Netherlands 6-month Apr 30, 2020 Re-open
18 Nov 1355 France BTFs
19 Nov ESM 6-month
22 Nov 0945 Spain 3-month Feb 14, 2020 Re-open
22 Nov 0945 Spain 9-month Aug 14, 2020 Re-open
22 Nov 1100 UK
25 Nov 1030 Germany E2.0bln 3-month Feb 12, 2020 Re-open
25 Nov 1355 France BTFs
27 Nov 1000 Italy BOTs
29 Nov 1100 UK
2 Dec 1035 Netherlands 6-month May 29, 2020 New
2 Dec 1355 France BTFs
3 Dec 1030 Belgium 3-month Mar 12, 2020 TC
3 Dec ESM 3-month
6 Dec 0945 Spain 6-month Aug 5, 2020 Re-open
6 Dec 0945 Spain 12-month Nov 13, 2020 New
6 Dec 1100 UK
9 Dec 1030 Germany E3.0bln 6-month Jun 10, 2020 New
9 Dec 1035 Netherlands 6-month May 29, 2020 Re-open
9 Dec 1355 France BTFs
10 Dec 1030 Belgium 3-month Mar 12, 2020 TC
10 Dec 1030 Belgium 11-month Nov 12, 2020 TC
11 Dec 1000 Italy BOTs
13 Dec 0945 Spain 3-month Mar 6, 2020 Re-open
13 Dec 0945 Spain 9-month Sep 11, 2020 Re-open
13 Dec 1100 UK
16 Dec 1355 France BTFs
20 Dec 1100 UK
23 Dec 1000 Italy BOTs
23 Dec 1355 France BTFs
30 Dec 1355 France BTFs
17 Jan 0945 Spain 6-month Jul 10, 2020 Re-open
17 Jan 0945 Spain 12-month Jan 15, 2021 New
24 Jan 0945 Spain 3-month Apr 17, 2020 Re-open
24 Jan 0945 Spain 9-month Oct 9, 2020 Re-open
--MNI London Bureau; +44 203 865 3808; email: bruce.jeffery@marketnews.com
To read the full story
Close
Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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