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Eurozone and UK T-Bill Auction Calendar

-- Below are confirmed dates for auctions of Eurozone and UK T-Bills

DateTime (UK)CountryAmountTermMaturityNotes
14-Sep1030GermanyE4bn3-monthDec 9, 2020Re-open
14-Sep1030GermanyE4bn9-monthJun 9, 2021Re-open
14-Sep1030NetherlandsE1.0-2.0bn5.5-monthMar 30, 2021Re-open
14-Sep1030NetherlandsE1.0-2.0bn9.5-monthsAug 28, 2021Re-open
14-Sep1350FranceE1.8-2.2bn3-monthDec 9, 2021Re-open
14-Sep1350FranceE1.0-1.4bn6-monthFeb 10, 2021Re-open
14-Sep1350FranceE1.3-1.7bn12-monthSep 8, 2021Re-open
15-Sep0945SpainTBA3-monthDec 4, 2020Re-open
15-Sep0945Spain""9-monthJun 11, 2021Re-open
15-Sep1130ESME1.5bn12-monthSep 16, 2021New
16-Sep1030PortugalE1.50-1.75bn6-monthMar 19, 2021Re-open
16-Sep1030Portugal""12-monthSep 17, 2021New
17-Sep1000IrelandTBA
18-Sep1100UKGBP500mn1-monthOct 19, 2020Re-open
18-Sep1100UKGBP750mn3-monthDec 21, 2020Re-open
18-Sep1100UKGBP1bn6-monthMar 22, 2021New
21-Sep1030GermanyE4bn5-monthFeb 3, 2021Re-open
21-Sep1030GermanyE4bn11-monthAug 25, 2021Re-open
21-Sep1030Netherlands3-monthJan 28, 2021Re-open
21-Sep1030Netherlands9-monthJun 29, 2021Re-open
21-Sep1350FranceTBC
22-Sep1130ESM6-month
25-Sep1000Italy6-monthMar 31, 2021New
25-Sep1100UK1/3/6-month
28-Sep1030GermanyE4bn12-monthSep 29, 2021New
28-Sep1030Netherlands6-monthMar 30, 2021Re-open
28-Sep1030Netherlands12-monthSep 29, 2021New
28-Sep1350FranceTBC
5-Oct1350FranceTBC
6-Oct0945Spain6-monthApr 16, 2021Re-open
6-Oct0945Spain12-monthOct 8, 2021New
6-Oct1030BelgiumShortJan 14, 2021Re-open
6-Oct1030BelgiumMediumMay 13, 2021Re-open
9-Oct1000Italy12-monthOct 12, 2021New
12-Oct1350FranceTBC
13-Oct0945Spain3-monthJan 15, 2021Re-open
13-Oct0945Spain9-monthSep 7, 2021Re-open
13-Oct1030BelgiumShortJan 14, 2021Re-open
13-Oct1030BelgiumLongSep 9, 2021Re-open
19-Oct1350FranceTBC
26-Oct1350FranceTBC
28-Oct1000Italy6-monthApr 30, 2021New
2-Nov1350FranceTBC
3-Nov1030BelgiumShortMar 11, 2021Re-open
3-Nov1030BelgiumMediumMay 13, 2021Re-open
9-Nov1350FranceTBC
10-Nov0945Spain6-monthMay 7, 2021Re-open
10-Nov0945Spain12-monthDec 11, 2021New
10-Nov1030BelgiumShortMar 11, 2021Re-open
10-Nov1030BelgiumLongNov 11, 2021New
11-Nov1000Italy12-monthNov 12, 2021New
16-Nov1350FranceTBC
17-Nov0945Spain3-monthFeb 12, 2021Re-open
17-Nov0945Spain9-monthAug 13, 2021Re-open
23-Nov1350FranceTBC
26-Nov1000Italy6-monthMay 31, 2021New
30-Nov1350FranceTBC
1-Dec0945Spain6-monthJun 11, 2021Re-open
1-Dec0945Spain12-monthDec 10, 2021New
1-Dec1030BelgiumShortMar 11, 2021Re-open
1-Dec1030BelgiumMediumJul 15, 2021Re-open
8-Dec1030BelgiumShortMar 11, 2021Re-open
8-Dec1030BelgiumLongNov 11, 2021Re-open
9-Dec1000Italy12-monthDec 14, 2021New
15-Dec0945Spain3-monthMar 5, 2021Re-open
15-Dec0945Spain9-monthSep 9, 2021Re-open
29-Dec1000Italy6-monthJun 30, 2021New
12-Jan0945Spain6-monthJul 9, 2021Re-open
12-Jan0945Spain12-monthJan 14, 2022New
12-Jan1000ItalyTBC
19-Jan0945Spain3-monthApr 16, 2021Re-open
19-Jan0945Spain9-monthOct 8, 2021Re-open
27-Jan1000ItalyTBC
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com
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