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EZ/UK T-Bill Calendar: Germany & France to issue Monday

MNI (London)

Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.

Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.

DateTime (UK)CountryAmountTermMaturityNotes
25-Jul-221030GermanyE3bln5-monthDec 14, 2022Re-open
25-Jul-221030GermanyE3bln11-monthJun 21, 2023Re-open
25-Jul-221350FranceE2.8-3.2bln13-weekOct 26, 2022New
25-Jul-221350FranceE0.9-1.3bln20-weekDec 14, 2022Re-open
25-Jul-221350FranceE1.4-1.8bln50-weekJul 12, 2023Re-open
26-Jul-221000AustriaE1bln3-monthOct 20, 2022Re-open
26-Jul-221000AustriaE1bln9-monthApr 27, 2023New
27-Jul-221000GreeceE625mln26-weekJan 27, 2023New
27-Jul-221000ItalyE6bln6-monthJan 31, 2023New
29-Jul-221100UKGBP1.0bln1-monthAug 30, 2022Re-open
29-Jul-221100UKGBP1.5bln3-monthOct 31, 2022Re-open
29-Jul-221100UKGBP1.0bln6-monthJan 30, 2023New
01-Aug-221030GermanyE3bln3-monthNov 23, 2022Re-open
01-Aug-221030GermanyE3bln9-monthMay 17, 2023Re-open
01-Aug-221030NetherlandsTBA 27-Jul3-monthOct 28, 2022Re-open
01-Aug-221030NetherlandsTBA 27-Jul6-monthJan 30, 2023Re-open
01-Aug-221350FranceTBATBABTF
02-Aug-221030BelgiumTBAShortNov 10, 2022Re-open
02-Aug-221130ESMTBA 29-Jul3-monthTBA 29-JulNew
03-Aug-221100EUTBA3-monthNov 4, 2022Re-open
03-Aug-221100EUTBA6-monthNew
05-Aug-221100UKTBA1-monthSep 5, 2022Re-open
05-Aug-221100UKTBA3-monthNov 7, 2022Re-open
05-Aug-221100UKTBA6-monthFeb 6, 2023New
08-Aug-221350FranceTBATBABTF
09-Aug-220945SpainTBA 8-Aug6-monthFeb 2, 2022Re-open
09-Aug-220945SpainTBA 8-Aug12-monthAug 8, 2022New
09-Aug-221030BelgiumTBAShortNov 10, 2022Re-open
09-Aug-221030BelgiumTBALongJul 13, 2022Re-open
10-Aug-221000ItalyTBA 5-Aug12-monthAug 14, 2023New
12-Aug-221100UKTBA1-monthSep 12, 2022Re-open
12-Aug-221100UKTBA3-monthNov 14, 2022Re-open
12-Aug-221100UKTBA6-monthFeb 13, 2023New
15-Aug-221030GermanyE3bln6-monthFeb 22, 2023Re-open
15-Aug-221030NetherlandsTBA 10-Aug3-monthNov 23, 2022Re-open
15-Aug-221030NetherlandsTBA 10-Aug6.5-monthFeb 27, 2023New
16-Aug-220945SpainTBA 15-Aug3-monthNov 11, 2022Re-open
16-Aug-220945SpainTBA 15-Aug9-monthMay 12, 2022Re-open
16-Aug-221100FinlandE1-2blnTBARFTB
16-Aug-221130ESMTBA 12-Aug6-monthTBA 12-AugNew
16-Aug-221350FranceTBATBABTF
18-Aug-221000IrelandTBA 15-AugTBAIRTB
19-Aug-221100UKTBA1-monthSep 19, 2022Re-open
19-Aug-221100UKTBA3-monthNov 21, 2022Re-open
19-Aug-221100UKTBA6-monthFeb 20, 2023New
22-Aug-221030GermanyE3bln12-monthAug 23, 2023New
22-Aug-221350FranceTBATBABTF
23-Aug-221000AustriaE1bln2-monthOct 20, 2022Re-open
23-Aug-221000AustriaE1bln8-monthApr 27, 2023Re-open
26-Aug-221000ItalyTBA 23-Aug6-monthFeb 28, 2023New
26-Aug-221100UKTBA1-monthSep 26, 2022Re-open
26-Aug-221100UKTBA3-monthNov 28, 2022Re-open
26-Aug-221100UKTBA6-monthFeb 27, 2023New
29-Aug-221030GermanyE3bln5-monthJan 18, 2023Re-open
29-Aug-221030GermanyE3bln11-monthJul 19, 2023Re-open
29-Aug-221350FranceTBATBABTF
02-Sep-221100UKTBA1-monthOct 3, 2022Re-open
02-Sep-221100UKTBA3-monthDec 5, 2022Re-open
02-Sep-221100UKTBA6-monthMar 6, 2023New
05-Sep-221030GermanyE3bln3-monthDec 14, 2022Re-open
05-Sep-221030GermanyE2bln9-monthJun 21, 2023Re-open
05-Sep-221030NetherlandsTBA 31-Aug5-monthJan 30, 2023Re-open
05-Sep-221030NetherlandsTBA 31-Aug7-monthMar 30, 2023New
05-Sep-221350FranceTBATBABTF
06-Sep-220945SpainTBA 5-Sep6-monthMar 10, 2023Re-open
06-Sep-220945SpainTBA 5-Sep12-monthSep, 8, 2023New
06-Sep-221030BelgiumTBAShortJan 12, 2023Re-open
06-Sep-221030BelgiumTBAMediumMar 9, 2023Re-open
06-Sep-221130ESMTBA 2-Sep3-monthTBA 2-SepNew
07-Sep-221100EUTBA3-monthDec 9, 2022Re-open
07-Sep-221100EUTBA6-monthNew
09-Sep-221000ItalyTBA 6-Sep12-monthSep 14, 2023New
09-Sep-221100UKTBA1-monthOct 10, 2022Re-open
09-Sep-221100UKTBA3-monthDec 12, 2022Re-open
09-Sep-221100UKTBA6-monthMar 13, 2023New
12-Sep-221030GermanyE3bln6-monthMar 22, 2023Re-open
12-Sep-221350FranceTBATBABTF
13-Sep-220945SpainTBA 12-Sep3-monthDec 9, 2022Re-open
13-Sep-220945SpainTBA 12-Sep9-monthJun 9, 2023Re-open
13-Sep-221030BelgiumTBAShortJan 12, 2023Re-open
13-Sep-221030BelgiumTBALongSep 14, 2023New
13-Sep-221100FinlandE1-2blnTBARFTB
15-Sep-221000IrelandTBA 12-SepTBAIRTB
16-Sep-221100UKTBA1-monthOct 17, 2022Re-open
16-Sep-221100UKTBA3-monthDec 19, 2022Re-open
16-Sep-221100UKTBA6-monthMar 20, 2023New
19-Sep-221030GermanyE3bln12-monthSep 20, 2023New
19-Sep-221030NetherlandsTBA 14-Sep2-monthNov 23, 2022Re-open
19-Sep-221030NetherlandsTBA 14-Sep5-monthFeb 27, 2023Re-open
19-Sep-221350FranceTBATBABTF
20-Sep-221000AustriaE1bln4-monthJan 26, 2023Re-open
20-Sep-221000AustriaE1bln7-monthApr 27, 2023Re-open
20-Sep-221130ESMTBA 16-Sep6-monthTBA 16-SepNew
21-Sep-221030PortugalE500-750mln6-monthMar 17, 2023Re-open
21-Sep-221030PortugalShared12-monthSep 22, 2023New
21-Sep-221100EUTBA3-monthDec 9, 2022Re-open
21-Sep-221100EUTBA6-monthRe-open
23-Sep-221100UKTBA1-monthOct 24, 2022Re-open
23-Sep-221100UKTBA3-monthDec 28, 2022Re-open
23-Sep-221100UKTBA6-monthMar 27, 2023New
26-Sep-221030GermanyE3bln5-monthFeb 22, 2023Re-open
26-Sep-221030GermanyE3bln11-monthAug 23, 2023Re-open
26-Sep-221350FranceTBATBABTF
28-Sep-221000ItalyTBA 23-Sep6-monthMar 31, 2023New
30-Sep-221100UKTBA1-monthOct 31, 2022Re-open
30-Sep-221100UKTBA3-monthJan 3, 2023Re-open
30-Sep-221100UKTBA6-monthApr 3, 2023New
03-Oct-221350FranceTBATBABTF
04-Oct-220945SpainTBA 3-Oct6-monthApr 14, 2023Re-open
04-Oct-220945SpainTBA 3-Oct12-monthOct 6, 2023New
04-Oct-221030BelgiumTBAShortJan 12, 2023Re-open
04-Oct-221130ESMTBA 30-Sep3-monthTBA 30-SepNew
05-Oct-221100EUTBA3-monthJan 6, 2023Re-open
05-Oct-221100EUTBA6-monthNew
07-Oct-221100UKTBA1-monthNov 7, 2022Re-open
07-Oct-221100UKTBA3-monthJan 9, 2023Re-open
07-Oct-221100UKTBA6-monthApr 11, 2023New
10-Oct-221030GermanyE3bln3-monthJan 18, 2023Re-open
10-Oct-221030GermanyE3bln9-monthJul 19, 2023Re-open
10-Oct-221350FranceTBATBABTF
11-Oct-220945SpainTBA 10-Oct3-monthJan 13, 2023Re-open
11-Oct-220945SpainTBA 10-Oct9-monthJul 7, 2023Re-open
11-Oct-221030BelgiumTBAShortJan 12, 2023Re-open
11-Oct-221030BelgiumTBALongSep 14, 2023Re-open
12-Oct-221000ItalyTBA 7-Oct12-monthOct 13, 2023New
14-Oct-221100UKTBA1-monthNov 14, 2022Re-open
14-Oct-221100UKTBA3-monthJan 16, 2023Re-open
14-Oct-221100UKTBA6-monthApr 17, 2023New
17-Oct-221030GermanyE3bln6-monthApr 13, 2023Re-open
17-Oct-221030GermanyE3bln12-monthOct 18, 2023New
17-Oct-221350FranceTBATBABTF
18-Oct-221000AustriaTBATBATBA Sep 30
18-Oct-221130ESMTBA 14-Oct6-monthTBA 14-OctNew
19-Oct-221100EUTBA3-monthJan 6, 2023Re-open
19-Oct-221100EUTBA6-monthRe-open
21-Oct-221100UKTBA1-monthNov 21, 2022Re-open
21-Oct-221100UKTBA3-monthJan 23, 2023Re-open
21-Oct-221100UKTBA6-monthApr 24, 2023New
24-Oct-221030GermanyE3bln5-monthMar 22, 2023Re-open
24-Oct-221030GermanyE3bln11-monthSep 20, 2023Re-open
24-Oct-221350FranceTBATBABTF
27-Oct-221000ItalyTBA 24-Oct6-monthApr 28, 2023New
28-Oct-221100UKTBA1-monthNov 28, 2022Re-open
28-Oct-221100UKTBA3-monthJan 30, 2023Re-open
28-Oct-221100UKTBA6-monthMay 2, 2023New
31-Oct-221030GermanyE3bln3-monthFeb 22, 2023Re-open
31-Oct-221030GermanyE2bln9-monthAug 23, 2023Re-open
31-Oct-221350FranceTBATBABTF
01-Nov-221030BelgiumTBAShortMar 9, 2023Re-open
01-Nov-221030BelgiumTBAMediumMay 11, 2023Re-open
02-Nov-221130ESMTBA 29-Oct3-monthTBA 29-OctNew
04-Nov-221100UKTBA1-monthDec 5, 2022Re-open
04-Nov-221100UKTBA3-monthFeb 6, 2023Re-open
04-Nov-221100UKTBA6-monthMay 8, 2023New
07-Nov-221030GermanyE3bln5-monthApr 13, 2023Re-open
07-Nov-221030GermanyE3bln11-monthOct 18, 2023Re-open
07-Nov-221350FranceTBATBABTF
08-Nov-220945SpainTBA 7-Nov6-monthMay 12, 2023Re-open
08-Nov-220945SpainTBA 7-Nov12-monthNov 10, 2023New
08-Nov-221030BelgiumTBAShortMar 9, 2023Re-open
08-Nov-221030BelgiumTBALongNov 9, 2023New
09-Nov-221100EUTBA3-monthRe-open
09-Nov-221100EUTBA6-monthNew
10-Nov-221000ItalyTBA 7-Nov12-monthNov 14, 2023New
11-Nov-221100UKTBA1-monthDec 12, 2022Re-open
11-Nov-221100UKTBA3-monthFeb 13, 2023Re-open
11-Nov-221100UKTBA6-monthMay 15, 2023New
14-Nov-221030GermanyE3bln6-monthMay 17, 2023Re-open
14-Nov-221350FranceTBATBABTF
15-Nov-220945SpainTBA 14-Nov3-monthFeb 10, 2023Re-open
15-Nov-220945SpainTBA 14-Nov9-monthAug 11, 2023Re-open
15-Nov-221130ESMTBA 11-Nov6-monthTBA 11-NovNew
18-Nov-221100UKTBA1-monthDec 19, 2022Re-open
18-Nov-221100UKTBA3-monthFeb 20, 2023Re-open
18-Nov-221100UKTBA6-monthMay 22, 2023New
21-Nov-221030GermanyE3bln12-monthNov 22, 2023New
21-Nov-221350FranceTBATBABTF
22-Nov-221000AustriaTBATBATBA Sep 30
23-Nov-221100EUTBA3-monthRe-open
23-Nov-221100EUTBA6-monthRe-open
25-Nov-221000ItalyTBA 22-Nov6-monthMay 31, 2023New
25-Nov-221100UKTBA1-monthDec 28, 2022Re-open
25-Nov-221100UKTBA3-monthFeb 27, 2023Re-open
25-Nov-221100UKTBA6-monthMay 30, 2023New
28-Nov-221030GermanyE3bln3-monthMar 22, 2023Re-open
28-Nov-221030GermanyE2bln9-monthSep 20, 2023Re-open
28-Nov-221350FranceTBATBABTF
02-Dec-221100UKTBA1-monthJan 3, 2023Re-open
02-Dec-221100UKTBA3-monthMar 6, 2023Re-open
02-Dec-221100UKTBA6-monthJun 5, 2023New
05-Dec-221030GermanyE3bln6-monthJun 21, 2023Re-open
05-Dec-221350FranceTBATBABTF
06-Dec-221030BelgiumTBAShortMar 9, 2023Re-open
06-Dec-221130ESMTBA 2-Dec3-monthTBA 2-DecNew
07-Dec-220945SpainTBA 6-Dec6-monthJun 9, 2023Re-open
07-Dec-220945SpainTBA 6-Dec12-monthDec 8, 2023New
07-Dec-221100EUTBA3-monthRe-open
07-Dec-221100EUTBA6-monthNew
09-Dec-221000ItalyTBA 6-Dec12-monthDec 14, 2023New
09-Dec-221100UKTBA1-monthJan 9, 2023Re-open
09-Dec-221100UKTBA3-monthMar 13, 2023Re-open
09-Dec-221100UKTBA6-monthJun 12, 2023New
12-Dec-221030GermanyE2bln5-monthMay 17, 2023Re-open
12-Dec-221030GermanyE2bln11-monthNov 22, 2023Re-open
12-Dec-221350FranceTBATBABTF
13-Dec-220945SpainTBA 12-Dec3-monthMar 10, 2023Re-open
13-Dec-220945SpainTBA 12-Dec9-monthSep 8, 2023Re-open
13-Dec-221030BelgiumTBAShortMar 9, 2023Re-open
13-Dec-221030BelgiumTBALongNov 9, 2023Re-open
16-Dec-221100UKTBA1-monthJan 16, 2023Re-open
16-Dec-221100UKTBA3-monthMar 20, 2023Re-open
16-Dec-221100UKTBA6-monthJun 19, 2023New
19-Dec-221350FranceTBATBABTFOptional
20-Dec-221000AustriaTBATBATBA Sep-30Reserve
21-Dec-221100EUTBA3-monthOptional
21-Dec-221100EUTBA6-monthOptional
23-Dec-221100UKTBA1-monthJan 23, 2023Re-open
23-Dec-221100UKTBA3-monthMar 27, 2023Re-open
23-Dec-221100UKTBA6-monthJun 26, 2023New
27-Dec-221350FranceTBATBABTFOptional
28-Dec-221000ItalyTBA 22-Dec6-monthJun 30, 2023New
10-Jan-230945SpainTBA 9-Jan6-monthJul 7, 2023Re-open
10-Jan-230945SpainTBA 9-Jan12-monthJan 12, 2024New
11-Jan-231000ItalyTBA 9-Jan12-monthTBA 9-JanNew
17-Jan-230945SpainTBA 16-Jan3-monthApr 14, 2023Re-open
17-Jan-230945SpainTBA 16-Jan9-monthOct 6, 2023Re-open
26-Jan-231000ItalyTBA 23-Jan6-monthTBA 23-JanNew
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Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.

DateTime (UK)CountryAmountTermMaturityNotes
25-Jul-221030GermanyE3bln5-monthDec 14, 2022Re-open
25-Jul-221030GermanyE3bln11-monthJun 21, 2023Re-open
25-Jul-221350FranceE2.8-3.2bln13-weekOct 26, 2022New
25-Jul-221350FranceE0.9-1.3bln20-weekDec 14, 2022Re-open
25-Jul-221350FranceE1.4-1.8bln50-weekJul 12, 2023Re-open
26-Jul-221000AustriaE1bln3-monthOct 20, 2022Re-open
26-Jul-221000AustriaE1bln9-monthApr 27, 2023New
27-Jul-221000GreeceE625mln26-weekJan 27, 2023New
27-Jul-221000ItalyE6bln6-monthJan 31, 2023New
29-Jul-221100UKGBP1.0bln1-monthAug 30, 2022Re-open
29-Jul-221100UKGBP1.5bln3-monthOct 31, 2022Re-open
29-Jul-221100UKGBP1.0bln6-monthJan 30, 2023New
01-Aug-221030GermanyE3bln3-monthNov 23, 2022Re-open
01-Aug-221030GermanyE3bln9-monthMay 17, 2023Re-open
01-Aug-221030NetherlandsTBA 27-Jul3-monthOct 28, 2022Re-open
01-Aug-221030NetherlandsTBA 27-Jul6-monthJan 30, 2023Re-open
01-Aug-221350FranceTBATBABTF
02-Aug-221030BelgiumTBAShortNov 10, 2022Re-open
02-Aug-221130ESMTBA 29-Jul3-monthTBA 29-JulNew
03-Aug-221100EUTBA3-monthNov 4, 2022Re-open
03-Aug-221100EUTBA6-monthNew
05-Aug-221100UKTBA1-monthSep 5, 2022Re-open
05-Aug-221100UKTBA3-monthNov 7, 2022Re-open
05-Aug-221100UKTBA6-monthFeb 6, 2023New
08-Aug-221350FranceTBATBABTF
09-Aug-220945SpainTBA 8-Aug6-monthFeb 2, 2022Re-open
09-Aug-220945SpainTBA 8-Aug12-monthAug 8, 2022New
09-Aug-221030BelgiumTBAShortNov 10, 2022Re-open
09-Aug-221030BelgiumTBALongJul 13, 2022Re-open
10-Aug-221000ItalyTBA 5-Aug12-monthAug 14, 2023New
12-Aug-221100UKTBA1-monthSep 12, 2022Re-open
12-Aug-221100UKTBA3-monthNov 14, 2022Re-open
12-Aug-221100UKTBA6-monthFeb 13, 2023New
15-Aug-221030GermanyE3bln6-monthFeb 22, 2023Re-open
15-Aug-221030NetherlandsTBA 10-Aug3-monthNov 23, 2022Re-open
15-Aug-221030NetherlandsTBA 10-Aug6.5-monthFeb 27, 2023New
16-Aug-220945SpainTBA 15-Aug3-monthNov 11, 2022Re-open
16-Aug-220945SpainTBA 15-Aug9-monthMay 12, 2022Re-open
16-Aug-221100FinlandE1-2blnTBARFTB
16-Aug-221130ESMTBA 12-Aug6-monthTBA 12-AugNew
16-Aug-221350FranceTBATBABTF
18-Aug-221000IrelandTBA 15-AugTBAIRTB
19-Aug-221100UKTBA1-monthSep 19, 2022Re-open
19-Aug-221100UKTBA3-monthNov 21, 2022Re-open
19-Aug-221100UKTBA6-monthFeb 20, 2023New
22-Aug-221030GermanyE3bln12-monthAug 23, 2023New
22-Aug-221350FranceTBATBABTF
23-Aug-221000AustriaE1bln2-monthOct 20, 2022Re-open
23-Aug-221000AustriaE1bln8-monthApr 27, 2023Re-open
26-Aug-221000ItalyTBA 23-Aug6-monthFeb 28, 2023New
26-Aug-221100UKTBA1-monthSep 26, 2022Re-open
26-Aug-221100UKTBA3-monthNov 28, 2022Re-open
26-Aug-221100UKTBA6-monthFeb 27, 2023New
29-Aug-221030GermanyE3bln5-monthJan 18, 2023Re-open
29-Aug-221030GermanyE3bln11-monthJul 19, 2023Re-open
29-Aug-221350FranceTBATBABTF
02-Sep-221100UKTBA1-monthOct 3, 2022Re-open
02-Sep-221100UKTBA3-monthDec 5, 2022Re-open
02-Sep-221100UKTBA6-monthMar 6, 2023New
05-Sep-221030GermanyE3bln3-monthDec 14, 2022Re-open
05-Sep-221030GermanyE2bln9-monthJun 21, 2023Re-open
05-Sep-221030NetherlandsTBA 31-Aug5-monthJan 30, 2023Re-open
05-Sep-221030NetherlandsTBA 31-Aug7-monthMar 30, 2023New
05-Sep-221350FranceTBATBABTF
06-Sep-220945SpainTBA 5-Sep6-monthMar 10, 2023Re-open
06-Sep-220945SpainTBA 5-Sep12-monthSep, 8, 2023New
06-Sep-221030BelgiumTBAShortJan 12, 2023Re-open
06-Sep-221030BelgiumTBAMediumMar 9, 2023Re-open
06-Sep-221130ESMTBA 2-Sep3-monthTBA 2-SepNew
07-Sep-221100EUTBA3-monthDec 9, 2022Re-open
07-Sep-221100EUTBA6-monthNew
09-Sep-221000ItalyTBA 6-Sep12-monthSep 14, 2023New
09-Sep-221100UKTBA1-monthOct 10, 2022Re-open
09-Sep-221100UKTBA3-monthDec 12, 2022Re-open
09-Sep-221100UKTBA6-monthMar 13, 2023New
12-Sep-221030GermanyE3bln6-monthMar 22, 2023Re-open
12-Sep-221350FranceTBATBABTF
13-Sep-220945SpainTBA 12-Sep3-monthDec 9, 2022Re-open
13-Sep-220945SpainTBA 12-Sep9-monthJun 9, 2023Re-open
13-Sep-221030BelgiumTBAShortJan 12, 2023Re-open
13-Sep-221030BelgiumTBALongSep 14, 2023New
13-Sep-221100FinlandE1-2blnTBARFTB
15-Sep-221000IrelandTBA 12-SepTBAIRTB
16-Sep-221100UKTBA1-monthOct 17, 2022Re-open
16-Sep-221100UKTBA3-monthDec 19, 2022Re-open
16-Sep-221100UKTBA6-monthMar 20, 2023New
19-Sep-221030GermanyE3bln12-monthSep 20, 2023New
19-Sep-221030NetherlandsTBA 14-Sep2-monthNov 23, 2022Re-open
19-Sep-221030NetherlandsTBA 14-Sep5-monthFeb 27, 2023Re-open
19-Sep-221350FranceTBATBABTF
20-Sep-221000AustriaE1bln4-monthJan 26, 2023Re-open
20-Sep-221000AustriaE1bln7-monthApr 27, 2023Re-open
20-Sep-221130ESMTBA 16-Sep6-monthTBA 16-SepNew
21-Sep-221030PortugalE500-750mln6-monthMar 17, 2023Re-open
21-Sep-221030PortugalShared12-monthSep 22, 2023New
21-Sep-221100EUTBA3-monthDec 9, 2022Re-open
21-Sep-221100EUTBA6-monthRe-open
23-Sep-221100UKTBA1-monthOct 24, 2022Re-open
23-Sep-221100UKTBA3-monthDec 28, 2022Re-open
23-Sep-221100UKTBA6-monthMar 27, 2023New
26-Sep-221030GermanyE3bln5-monthFeb 22, 2023Re-open
26-Sep-221030GermanyE3bln11-monthAug 23, 2023Re-open
26-Sep-221350FranceTBATBABTF
28-Sep-221000ItalyTBA 23-Sep6-monthMar 31, 2023New
30-Sep-221100UKTBA1-monthOct 31, 2022Re-open
30-Sep-221100UKTBA3-monthJan 3, 2023Re-open
30-Sep-221100UKTBA6-monthApr 3, 2023New
03-Oct-221350FranceTBATBABTF
04-Oct-220945SpainTBA 3-Oct6-monthApr 14, 2023Re-open
04-Oct-220945SpainTBA 3-Oct12-monthOct 6, 2023New
04-Oct-221030BelgiumTBAShortJan 12, 2023Re-open
04-Oct-221130ESMTBA 30-Sep3-monthTBA 30-SepNew
05-Oct-221100EUTBA3-monthJan 6, 2023Re-open
05-Oct-221100EUTBA6-monthNew
07-Oct-221100UKTBA1-monthNov 7, 2022Re-open
07-Oct-221100UKTBA3-monthJan 9, 2023Re-open
07-Oct-221100UKTBA6-monthApr 11, 2023New
10-Oct-221030GermanyE3bln3-monthJan 18, 2023Re-open
10-Oct-221030GermanyE3bln9-monthJul 19, 2023Re-open
10-Oct-221350FranceTBATBABTF
11-Oct-220945SpainTBA 10-Oct3-monthJan 13, 2023Re-open
11-Oct-220945SpainTBA 10-Oct9-monthJul 7, 2023Re-open
11-Oct-221030BelgiumTBAShortJan 12, 2023Re-open
11-Oct-221030BelgiumTBALongSep 14, 2023Re-open
12-Oct-221000ItalyTBA 7-Oct12-monthOct 13, 2023New
14-Oct-221100UKTBA1-monthNov 14, 2022Re-open
14-Oct-221100UKTBA3-monthJan 16, 2023Re-open
14-Oct-221100UKTBA6-monthApr 17, 2023New
17-Oct-221030GermanyE3bln6-monthApr 13, 2023Re-open
17-Oct-221030GermanyE3bln12-monthOct 18, 2023New
17-Oct-221350FranceTBATBABTF
18-Oct-221000AustriaTBATBATBA Sep 30
18-Oct-221130ESMTBA 14-Oct6-monthTBA 14-OctNew
19-Oct-221100EUTBA3-monthJan 6, 2023Re-open
19-Oct-221100EUTBA6-monthRe-open
21-Oct-221100UKTBA1-monthNov 21, 2022Re-open
21-Oct-221100UKTBA3-monthJan 23, 2023Re-open
21-Oct-221100UKTBA6-monthApr 24, 2023New
24-Oct-221030GermanyE3bln5-monthMar 22, 2023Re-open
24-Oct-221030GermanyE3bln11-monthSep 20, 2023Re-open
24-Oct-221350FranceTBATBABTF
27-Oct-221000ItalyTBA 24-Oct6-monthApr 28, 2023New
28-Oct-221100UKTBA1-monthNov 28, 2022Re-open
28-Oct-221100UKTBA3-monthJan 30, 2023Re-open
28-Oct-221100UKTBA6-monthMay 2, 2023New
31-Oct-221030GermanyE3bln3-monthFeb 22, 2023Re-open
31-Oct-221030GermanyE2bln9-monthAug 23, 2023Re-open
31-Oct-221350FranceTBATBABTF
01-Nov-221030BelgiumTBAShortMar 9, 2023Re-open
01-Nov-221030BelgiumTBAMediumMay 11, 2023Re-open
02-Nov-221130ESMTBA 29-Oct3-monthTBA 29-OctNew
04-Nov-221100UKTBA1-monthDec 5, 2022Re-open
04-Nov-221100UKTBA3-monthFeb 6, 2023Re-open
04-Nov-221100UKTBA6-monthMay 8, 2023New
07-Nov-221030GermanyE3bln5-monthApr 13, 2023Re-open
07-Nov-221030GermanyE3bln11-monthOct 18, 2023Re-open
07-Nov-221350FranceTBATBABTF
08-Nov-220945SpainTBA 7-Nov6-monthMay 12, 2023Re-open
08-Nov-220945SpainTBA 7-Nov12-monthNov 10, 2023New
08-Nov-221030BelgiumTBAShortMar 9, 2023Re-open
08-Nov-221030BelgiumTBALongNov 9, 2023New
09-Nov-221100EUTBA3-monthRe-open
09-Nov-221100EUTBA6-monthNew
10-Nov-221000ItalyTBA 7-Nov12-monthNov 14, 2023New
11-Nov-221100UKTBA1-monthDec 12, 2022Re-open
11-Nov-221100UKTBA3-monthFeb 13, 2023Re-open
11-Nov-221100UKTBA6-monthMay 15, 2023New
14-Nov-221030GermanyE3bln6-monthMay 17, 2023Re-open
14-Nov-221350FranceTBATBABTF
15-Nov-220945SpainTBA 14-Nov3-monthFeb 10, 2023Re-open
15-Nov-220945SpainTBA 14-Nov9-monthAug 11, 2023Re-open
15-Nov-221130ESMTBA 11-Nov6-monthTBA 11-NovNew
18-Nov-221100UKTBA1-monthDec 19, 2022Re-open
18-Nov-221100UKTBA3-monthFeb 20, 2023Re-open
18-Nov-221100UKTBA6-monthMay 22, 2023New
21-Nov-221030GermanyE3bln12-monthNov 22, 2023New
21-Nov-221350FranceTBATBABTF
22-Nov-221000AustriaTBATBATBA Sep 30
23-Nov-221100EUTBA3-monthRe-open
23-Nov-221100EUTBA6-monthRe-open
25-Nov-221000ItalyTBA 22-Nov6-monthMay 31, 2023New
25-Nov-221100UKTBA1-monthDec 28, 2022Re-open
25-Nov-221100UKTBA3-monthFeb 27, 2023Re-open
25-Nov-221100UKTBA6-monthMay 30, 2023New
28-Nov-221030GermanyE3bln3-monthMar 22, 2023Re-open
28-Nov-221030GermanyE2bln9-monthSep 20, 2023Re-open
28-Nov-221350FranceTBATBABTF
02-Dec-221100UKTBA1-monthJan 3, 2023Re-open
02-Dec-221100UKTBA3-monthMar 6, 2023Re-open
02-Dec-221100UKTBA6-monthJun 5, 2023New
05-Dec-221030GermanyE3bln6-monthJun 21, 2023Re-open
05-Dec-221350FranceTBATBABTF
06-Dec-221030BelgiumTBAShortMar 9, 2023Re-open
06-Dec-221130ESMTBA 2-Dec3-monthTBA 2-DecNew
07-Dec-220945SpainTBA 6-Dec6-monthJun 9, 2023Re-open
07-Dec-220945SpainTBA 6-Dec12-monthDec 8, 2023New
07-Dec-221100EUTBA3-monthRe-open
07-Dec-221100EUTBA6-monthNew
09-Dec-221000ItalyTBA 6-Dec12-monthDec 14, 2023New
09-Dec-221100UKTBA1-monthJan 9, 2023Re-open
09-Dec-221100UKTBA3-monthMar 13, 2023Re-open
09-Dec-221100UKTBA6-monthJun 12, 2023New
12-Dec-221030GermanyE2bln5-monthMay 17, 2023Re-open
12-Dec-221030GermanyE2bln11-monthNov 22, 2023Re-open
12-Dec-221350FranceTBATBABTF
13-Dec-220945SpainTBA 12-Dec3-monthMar 10, 2023Re-open
13-Dec-220945SpainTBA 12-Dec9-monthSep 8, 2023Re-open
13-Dec-221030BelgiumTBAShortMar 9, 2023Re-open
13-Dec-221030BelgiumTBALongNov 9, 2023Re-open
16-Dec-221100UKTBA1-monthJan 16, 2023Re-open
16-Dec-221100UKTBA3-monthMar 20, 2023Re-open
16-Dec-221100UKTBA6-monthJun 19, 2023New
19-Dec-221350FranceTBATBABTFOptional
20-Dec-221000AustriaTBATBATBA Sep-30Reserve
21-Dec-221100EUTBA3-monthOptional
21-Dec-221100EUTBA6-monthOptional
23-Dec-221100UKTBA1-monthJan 23, 2023Re-open
23-Dec-221100UKTBA3-monthMar 27, 2023Re-open
23-Dec-221100UKTBA6-monthJun 26, 2023New
27-Dec-221350FranceTBATBABTFOptional
28-Dec-221000ItalyTBA 22-Dec6-monthJun 30, 2023New
10-Jan-230945SpainTBA 9-Jan6-monthJul 7, 2023Re-open
10-Jan-230945SpainTBA 9-Jan12-monthJan 12, 2024New
11-Jan-231000ItalyTBA 9-Jan12-monthTBA 9-JanNew
17-Jan-230945SpainTBA 16-Jan3-monthApr 14, 2023Re-open
17-Jan-230945SpainTBA 16-Jan9-monthOct 6, 2023Re-open
26-Jan-231000ItalyTBA 23-Jan6-monthTBA 23-JanNew