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Free AccessEZ/UK T-Bill Calendar: 1/3/6-Month UKTB Auction on Friday
Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.
Date | Time (UK) | Country | Amount | Term | Maturity | Notes |
20-Oct-23 | 1100 | UK | GBP1.0bln | 1-month | Nov 20, 2023 | Re-open |
20-Oct-23 | 1100 | UK | GBP2.0bln | 3-month | Jan 22, 2024 | Re-open |
20-Oct-23 | 1100 | UK | GBP1.5bln | 6-month | Apr 22, 2024 | New |
23-Oct-23 | 1030 | Germany | E2bln | 5-month | Mar 20, 2024 | Re-open |
23-Oct-23 | 1030 | Germany | E2bln | 11-month | Sep 18, 2024 | Re-open |
23-Oct-23 | 1350 | France | TBA 20-Oct | 12-week | Jan 17, 2024 | Re-open |
23-Oct-23 | 1350 | France | TBA 20-Oct | 23-week | Apr 3, 2024 | New |
23-Oct-23 | 1350 | France | TBA 20-Oct | 49-week | Oct 2, 2024 | Re-open |
24-Oct-23 | 1000 | Austria | TBA 29-Sep | TBA | TBA 29-Sep | |
25-Oct-23 | 1000 | Greece | TBA | 26-week | ||
26-Oct-23 | 1000 | Italy | TBA 23-Oct | 5-month | TBA 23-Oct | Re-open |
27-Oct-23 | 1100 | UK | TBA 20-Oct | 1-month | Nov 27, 2023 | Re-open |
27-Oct-23 | 1100 | UK | TBA 20-Oct | 3-month | Jan 29, 2024 | Re-open |
27-Oct-23 | 1100 | UK | TBA 20-Oct | 6-month | Apr 29, 2024 | New |
30-Oct-23 | 1030 | Germany | E3bln | 3-month | Feb 21, 2024 | Re-open |
30-Oct-23 | 1030 | Germany | E2bln | 9-month | Aug 21, 2024 | Re-open |
30-Oct-23 | 1350 | France | TBA 27-Oct | 13-week | Jan 31, 2023 | New |
30-Oct-23 | 1350 | France | TBA 27-Oct | 22-week | Apr 3, 2024 | Re-open |
30-Oct-23 | 1350 | France | TBA 27-Oct | 48-week | Oct 2, 2024 | Re-open |
31-Oct-23 | 1030 | Belgium | TBA 27-Oct | Short | Mar 7, 2024 | Re-open |
03-Nov-23 | 1100 | UK | TBA 27-Oct | 1-month | Dec 4, 2023 | Re-open |
03-Nov-23 | 1100 | UK | TBA 27-Oct | 3-month | Feb 5, 2023 | Re-open |
03-Nov-23 | 1100 | UK | TBA 27-Oct | 6-month | May 7, 2024 | New |
06-Nov-23 | 1030 | Germany | E2bln | 6-month | May 15, 2024 | Re-open |
06-Nov-23 | 1030 | Netherlands | TBA 1-Nov | 4-month | Feb 28, 2024 | Re-open |
06-Nov-23 | 1030 | Netherlands | TBA 1-Nov | 6-month | Apr 29, 2024 | New |
06-Nov-23 | 1350 | France | TBA 3-Nov | 12-week | Jan 31, 2024 | Re-open |
06-Nov-23 | 1350 | France | TBA 3-Nov | 21-week | Apr 3, 2024 | Re-open |
06-Nov-23 | 1350 | France | TBA 3-Nov | 51-week | Oct 30, 2024 | New |
07-Nov-23 | 0945 | Spain | TBA 6-Nov | 6-month | May 10, 2024 | Re-open |
07-Nov-23 | 0945 | Spain | TBA 6-Nov | 12-month | Nov 8, 2024 | New |
07-Nov-23 | 1030 | Belgium | TBA 3-Nov | Short | Mar 7, 2024 | Re-open |
07-Nov-23 | 1130 | ESM | TBA 3-Nov | 3-month | TBA 3-Nov | New |
08-Nov-23 | 1100 | EU | TBA 3-Nov | 3-month | Feb 9, 2024 | Re-open |
08-Nov-23 | 1100 | EU | TBA 3-Nov | 6-month | New | |
09-Nov-23 | 1000 | Italy | TBA 6-Nov | 12-month | TBA 6-Nov | New |
10-Nov-23 | 1100 | UK | TBA 3-Nov | 1-month | Dec 11, 2023 | Re-open |
10-Nov-23 | 1100 | UK | TBA 3-Nov | 3-month | Feb 12, 2024 | Re-open |
10-Nov-23 | 1100 | UK | TBA 3-Nov | 6-month | May 13, 2024 | New |
13-Nov-23 | 1030 | Germany | E2bln | 5-month | Apr 17, 2024 | Re-open |
13-Nov-23 | 1030 | Germany | E2bln | 11-month | Oct 16, 2024 | Re-open |
13-Nov-23 | 1350 | France | TBA 10-Nov | 13-week | Feb 14, 2024 | New |
13-Nov-23 | 1350 | France | TBA 10-Nov | 20-week | Apr 3, 2024 | Re-open |
13-Nov-23 | 1350 | France | TBA 10-Nov | 50-week | Oct 30, 2024 | Re-open |
14-Nov-23 | 0945 | Spain | TBA 13-Nov | 3-month | Feb 9, 2024 | Re-open |
14-Nov-23 | 0945 | Spain | TBA 13-Nov | 9-month | Aug 9, 2024 | Re-open |
14-Nov-23 | 1100 | Finland | E1-2bln | TBA | RFTB | |
15-Nov-23 | 1030 | Portugal | E1.0-1.25bln | 6-month | May 17, 2024 | New |
15-Nov-23 | 1030 | Portugal | Shared | 12-month | Nov 15, 2024 | New |
17-Nov-23 | 1100 | UK | TBA 10-Nov | 1-month | Dec 18, 2023 | Re-open |
17-Nov-23 | 1100 | UK | TBA 10-Nov | 3-month | Feb 19, 2024 | Re-open |
17-Nov-23 | 1100 | UK | TBA 10-Nov | 6-month | May 20, 2024 | New |
20-Nov-23 | 1030 | Germany | E3bln | 12-month | Nov 20, 2024 | New |
20-Nov-23 | 1030 | Netherlands | TBA 15-Nov | 2.5-month | Jan 30, 2024 | Re-open |
20-Nov-23 | 1030 | Netherlands | TBA 15-Nov | 5.5-month | Apr 29, 2024 | Re-open |
20-Nov-23 | 1350 | France | TBA 17-Nov | 12-week | Feb 14, 2024 | Re-open |
20-Nov-23 | 1350 | France | TBA 17-Nov | 23-week | May 2, 2024 | New |
20-Nov-23 | 1350 | France | TBA 17-Nov | 49-week | Oct 30, 2024 | Re-open |
21-Nov-23 | 1130 | ESM | TBA 17-Nov | 6-month | TBA 17-Nov | New |
22-Nov-23 | 1100 | EU | TBA 17-Nov | 3-month | Feb 9, 2024 | Re-open |
22-Nov-23 | 1100 | EU | TBA 17-Nov | 6-month | Re-open | |
24-Nov-23 | 1100 | UK | TBA 17-Nov | 1-month | Dec 27, 2023 | Re-open |
24-Nov-23 | 1100 | UK | TBA 17-Nov | 3-month | Feb 26, 2024 | Re-open |
24-Nov-23 | 1100 | UK | TBA 17-Nov | 6-month | May 28, 2024 | New |
27-Nov-23 | 1030 | Germany | E2bln | 3-month | Mar 20, 2024 | Re-open |
27-Nov-23 | 1030 | Germany | E2bln | 9-month | Sep 18, 2024 | Re-open |
27-Nov-23 | 1350 | France | TBA 24-Nov | 13-week | Feb 28, 2024 | New |
27-Nov-23 | 1350 | France | TBA 24-Nov | 22-week | May 2, 2024 | Re-open |
27-Nov-23 | 1350 | France | TBA 24-Nov | 48-week | Oct 30, 2024 | Re-open |
28-Nov-23 | 1000 | Austria | TBA 21-Nov | TBA | TBA 29-Sep | |
28-Nov-23 | 1000 | Austria | TBA 21-Nov | TBA | TBA 29-Sep | |
28-Nov-23 | 1000 | Austria | TBA 21-Nov | TBA | TBA 29-Sep | |
28-Nov-23 | 1000 | Italy | TBA 23-Nov | 6-month | TBA 23-Nov | New |
01-Dec-23 | 1100 | UK | TBA 24-Nov | 1-month | Jan 2, 2024 | Re-open |
01-Dec-23 | 1100 | UK | TBA 24-Nov | 3-month | Mar 4, 2024 | Re-open |
01-Dec-23 | 1100 | UK | TBA 24-Nov | 6-month | Jun 3, 2024 | New |
04-Dec-23 | 1030 | Germany | E2bln | 5-month | May 15, 2024 | Re-open |
04-Dec-23 | 1030 | Germany | E2bln | 11-month | Nov 20, 2024 | Re-open |
04-Dec-23 | 1030 | Netherlands | TBA 29-Nov | 3-month | Feb 28, 2024 | Re-open |
04-Dec-23 | 1030 | Netherlands | TBA 29-Nov | 6-month | May 30, 2024 | New |
04-Dec-23 | 1350 | France | TBA 1-Nov | 12-week | Feb 28, 2024 | Re-open |
04-Dec-23 | 1350 | France | TBA 1-Nov | 21-week | May 2, 2024 | Re-open |
04-Dec-23 | 1350 | France | TBA 1-Nov | 51-week | Nov 27, 2024 | New |
05-Dec-23 | 0945 | Spain | TBA 4-Dec | 6-month | Jun 7, 2024 | Re-open |
05-Dec-23 | 0945 | Spain | TBA 4-Dec | 12-month | Dec 6, 2024 | New |
05-Dec-23 | 1030 | Belgium | TBA 1-Dec | Short | Mar 7, 2024 | Re-open |
05-Dec-23 | 1130 | ESM | TBA 1-Dec | 3-month | TBA 1-Dec | New |
06-Dec-23 | 1100 | EU | TBA 1-Dec | 3-month | Mar 8, 2024 | Re-open |
06-Dec-23 | 1100 | EU | TBA 1-Dec | 6-month | New | |
08-Dec-23 | 1100 | UK | TBA 1-Dec | 1-month | Jan 8, 2024 | Re-open |
08-Dec-23 | 1100 | UK | TBA 1-Dec | 3-month | Mar 11, 2024 | Re-open |
08-Dec-23 | 1100 | UK | TBA 1-Dec | 6-month | Jun 10, 2024 | New |
11-Dec-23 | 1030 | Germany | E2bln | 6-month | Jun 19, 2023 | Re-open |
11-Dec-23 | 1030 | Netherlands | TBA 6-Dec | 3.5-month | Mar 27, 2024 | Re-open |
11-Dec-23 | 1030 | Netherlands | TBA 6-Dec | 5.5-month | May 30, 2024 | Re-open |
11-Dec-23 | 1350 | France | TBA 8-Dec | 13-week | Mar 13, 2024 | New |
11-Dec-23 | 1350 | France | TBA 8-Dec | 20-week | May 2, 2024 | Re-open |
11-Dec-23 | 1350 | France | TBA 8-Dec | 50-week | Nov 27, 2024 | Re-open |
12-Dec-23 | 0945 | Spain | TBA 11-Dec | 3-month | Mar 8, 2024 | Re-open |
12-Dec-23 | 0945 | Spain | TBA 11-Dec | 9-month | Sep 6, 2024 | Re-open |
12-Dec-23 | 1000 | Italy | TBA 6-Dec | 12-month | TBA 6-Dec | New |
15-Dec-23 | 1100 | UK | TBA 8-Dec | 1-month | Jan 15, 2024 | Re-open |
15-Dec-23 | 1100 | UK | TBA 8-Dec | 3-month | Mar 18, 2024 | Re-open |
15-Dec-23 | 1100 | UK | TBA 8-Dec | 6-month | Jun 17, 2024 | New |
18-Dec-23 | 1350 | France | TBA 15-Dec | 12-week | Mar 13, 2024 | Re-open |
18-Dec-23 | 1350 | France | TBA 15-Dec | 23-week | May 29, 2024 | New |
18-Dec-23 | 1350 | France | TBA 15-Dec | 49-week | Nov 27, 2024 | Re-open |
19-Dec-23 | 1000 | Austria | TBA | TBA | Reserve auction | |
20-Dec-23 | 1100 | EU | TBA 15-Dec | 3-month | Mar 8, 2024 | Optional |
20-Dec-23 | 1100 | EU | TBA 15-Dec | 6-month | Optional | |
22-Dec-23 | 1100 | UK | TBA 15-Dec | 1-month | Jan 22, 2024 | Re-open |
22-Dec-23 | 1100 | UK | TBA 15-Dec | 3-month | Mar 25, 2024 | Re-open |
22-Dec-23 | 1100 | UK | TBA 15-Dec | 6-month | Jun 24, 2024 | New |
27-Dec-23 | 1000 | Italy | TBA 20-Dec | 5-month | TBA 20-Dec | Re-open |
27-Dec-23 | 1350 | France | TBA | 13-week | Mar 28, 2024 | New |
27-Dec-23 | 1350 | France | TBA | 22-week | May 29, 2024 | Re-open |
27-Dec-23 | 1350 | France | TBA | 48-week | Nov 27, 2024 | Re-open |
09-Jan-24 | 0945 | Spain | TBA 8-Jan | 6-month | Jul 5, 2024 | Re-open |
09-Jan-24 | 0945 | Spain | TBA 8-Jan | 12-month | Jan 10, 2025 | New |
10-Jan-24 | 1000 | Italy | TBA 5-Jan | 12-month | TBA 5-Jan | New |
16-Jan-24 | 0945 | Spain | TBA 15-Jan | 3-month | Apr 12, 2024 | Re-open |
16-Jan-24 | 0945 | Spain | TBA 15-Jan | 9-month | Oct 4, 2024 | Re-open |
26-Jan-24 | 1000 | Italy | TBA 23-Jan | 6-month | TBA 23-Jan | New |
Cancelled auctions:
- Belgium has announced the cancellation of the following lines at TC auctions:
- 31 October: May 9, 2024 TC
- 7 November: Nov 7, 2024 TC
- 12 December: Mar 7, 2024 TC and Nov 7, 2024 TC (no auction on this date anymore).
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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.