Free Trial

EZ/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.

DateTime (UK)CountryAmountTermMaturityNotes
17-Nov-231100UKGBP1.0bln1-monthDec 18, 2023Re-open
17-Nov-231100UKGBP2.0bln3-monthFeb 19, 2024Re-open
17-Nov-231100UKGBP2.5bln6-monthMay 20, 2024New
20-Nov-231030GermanyE3bln12-monthNov 20, 2024New
20-Nov-231030NetherlandsTBA 15-Nov2.5-monthJan 30, 2024Re-open
20-Nov-231030NetherlandsTBA 15-Nov5.5-monthApr 29, 2024Re-open
20-Nov-231350FranceTBA 17-Nov12-weekFeb 14, 2024Re-open
20-Nov-231350FranceTBA 17-Nov23-weekMay 2, 2024New
20-Nov-231350FranceTBA 17-Nov49-weekOct 30, 2024Re-open
21-Nov-231130ESMTBA 17-Nov6-monthTBA 17-NovNew
22-Nov-231100EUTBA 17-Nov3-monthFeb 9, 2024Re-open
22-Nov-231100EUTBA 17-Nov6-monthRe-open
24-Nov-231100UKTBA 17-Nov1-monthDec 27, 2023Re-open
24-Nov-231100UKTBA 17-Nov3-monthFeb 26, 2024Re-open
24-Nov-231100UKTBA 17-Nov6-monthMay 28, 2024New
27-Nov-231030GermanyE2bln3-monthMar 20, 2024Re-open
27-Nov-231030GermanyE2bln9-monthSep 18, 2024Re-open
27-Nov-231350FranceTBA 24-Nov13-weekFeb 28, 2024New
27-Nov-231350FranceTBA 24-Nov22-weekMay 2, 2024Re-open
27-Nov-231350FranceTBA 24-Nov48-weekOct 30, 2024Re-open
28-Nov-231000AustriaTBA 23-Nov2-monthJan 25, 2024Re-open
28-Nov-231000AustriaTBA 23-Nov3-monthFeb 29, 2024Green; new
28-Nov-231000ItalyTBA 23-Nov6-monthTBA 23-NovNew
29-Nov-231000GreeceTBA26-weekNew
01-Dec-231100UKTBA 24-Nov1-monthJan 2, 2024Re-open
01-Dec-231100UKTBA 24-Nov3-monthMar 4, 2024Re-open
01-Dec-231100UKTBA 24-Nov6-monthJun 3, 2024New
04-Dec-231030GermanyE2bln5-monthMay 15, 2024Re-open
04-Dec-231030GermanyE2bln11-monthNov 20, 2024Re-open
04-Dec-231030NetherlandsTBA 29-Nov3-monthFeb 28, 2024Re-open
04-Dec-231030NetherlandsTBA 29-Nov6-monthMay 30, 2024New
04-Dec-231350FranceTBA 1-Nov12-weekFeb 28, 2024Re-open
04-Dec-231350FranceTBA 1-Nov21-weekMay 2, 2024Re-open
04-Dec-231350FranceTBA 1-Nov51-weekNov 27, 2024New
05-Dec-230945SpainTBA 4-Dec6-monthJun 7, 2024Re-open
05-Dec-230945SpainTBA 4-Dec12-monthDec 6, 2024New
05-Dec-231030BelgiumTBA 1-DecShortMar 7, 2024Re-open
05-Dec-231130ESMTBA 1-Dec3-monthTBA 1-DecNew
06-Dec-231100EUTBA 1-Dec3-monthMar 8, 2024Re-open
06-Dec-231100EUTBA 1-Dec6-monthNew
06-Dec-231000GreeceTBA52-weekNew
08-Dec-231100UKTBA 1-Dec1-monthJan 8, 2024Re-open
08-Dec-231100UKTBA 1-Dec3-monthMar 11, 2024Re-open
08-Dec-231100UKTBA 1-Dec6-monthJun 10, 2024New
11-Dec-231030GermanyE2bln6-monthJun 19, 2023Re-open
11-Dec-231030NetherlandsTBA 6-Dec3.5-monthMar 27, 2024Re-open
11-Dec-231030NetherlandsTBA 6-Dec5.5-monthMay 30, 2024Re-open
11-Dec-231350FranceTBA 8-Dec13-weekMar 13, 2024New
11-Dec-231350FranceTBA 8-Dec20-weekMay 2, 2024Re-open
11-Dec-231350FranceTBA 8-Dec50-weekNov 27, 2024Re-open
12-Dec-230945SpainTBA 11-Dec3-monthMar 8, 2024Re-open
12-Dec-230945SpainTBA 11-Dec9-monthSep 6, 2024Re-open
12-Dec-231000ItalyTBA 6-Dec12-monthTBA 6-DecNew
15-Dec-231100UKTBA 8-Dec1-monthJan 15, 2024Re-open
15-Dec-231100UKTBA 8-Dec3-monthMar 18, 2024Re-open
15-Dec-231100UKTBA 8-Dec6-monthJun 17, 2024New
18-Dec-231350FranceTBA 15-Dec12-weekMar 13, 2024Re-open
18-Dec-231350FranceTBA 15-Dec23-weekMay 29, 2024New
18-Dec-231350FranceTBA 15-Dec49-weekNov 27, 2024Re-open
19-Dec-231000AustriaTBATBAReserve auction
20-Dec-231100EUTBA 15-Dec3-monthMar 8, 2024Optional
20-Dec-231100EUTBA 15-Dec6-monthOptional
22-Dec-231100UKTBA 15-Dec1-monthJan 22, 2024Re-open
22-Dec-231100UKTBA 15-Dec3-monthMar 25, 2024Re-open
22-Dec-231100UKTBA 15-Dec6-monthJun 24, 2024New
27-Dec-231000ItalyTBA 20-Dec5-monthTBA 20-DecRe-open
27-Dec-231350FranceTBA13-weekMar 28, 2024New
27-Dec-231350FranceTBA22-weekMay 29, 2024Re-open
27-Dec-231350FranceTBA48-weekNov 27, 2024Re-open
27-Dec-231000GreeceTBA26-weekNew
09-Jan-240945SpainTBA 8-Jan6-monthJul 5, 2024Re-open
09-Jan-240945SpainTBA 8-Jan12-monthJan 10, 2025New
10-Jan-241000ItalyTBA 5-Jan12-monthTBA 5-JanNew
16-Jan-240945SpainTBA 15-Jan3-monthApr 12, 2024Re-open
16-Jan-240945SpainTBA 15-Jan9-monthOct 4, 2024Re-open
26-Jan-241000ItalyTBA 23-Jan6-monthTBA 23-JanNew

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).
  • Portugal has announced the cancellation of the 6/12-month BT auction originally scheduled for Wednesday 15 November.

To read the full story

Close

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.