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
12-Apr-241100UKGBP0.5bln1-monthMay 20, 2024Re-open
12-Apr-241100UKGBP2.0bln3-monthJul 8, 2024Re-open
12-Apr-241100UKGBP3.0bln6-monthOct 14, 2024New
15-Apr-241030GermanyE2bln6-monthOct 16, 2024Re-open
15-Apr-241030GermanyE3bln12-monthApr 16, 2025New
15-Apr-241030NetherlandsE1.0-1.5bln2.5-monthJun 27, 2024Re-open
15-Apr-241030NetherlandsE1.0-1.5bln5.5-monthSep 27,2024Re-open
15-Apr-241350FranceTBA 12-Apr13-weekJul 17, 2024New
15-Apr-241350FranceTBA 12-Apr26-weekOct 16, 2024Re-open
15-Apr-241350FranceTBA 12-Apr49-weekMar 26, 2025Re-open
16-Apr-240945SpainTBA 15-Apr3-monthJul 5, 2024Re-open
16-Apr-240945SpainTBA 15-Apr9-monthJan 10, 2025Re-open
16-Apr-241130ESMTBA 12-Apr6-monthTBA 12-AprNew
17-Apr-241030PortugalE0.75-1.00bln3-monthJul 19, 2024Re-open
17-Apr-241030PortugalShared11-monthMar 21, 2025Re-open
17-Apr-241100EUTBA 12-Apr3-monthJul 5, 2024Re-open
17-Apr-241100EUTBA 12-Apr6-monthOct 4, 2024Re-open
19-Apr-241100UKTBA 12-Apr1-monthMay 28, 2024Re-open
19-Apr-241100UKTBA 12-Apr3-monthJul 15, 2024Re-open
19-Apr-241100UKTBA 12-Apr6-monthOct 21, 2024New
22-Apr-241030GermanyE2bln5-monthSep 18, 2024Re-open
22-Apr-241030GermanyE3bln11-monthMar 19, 2025Re-open
22-Apr-241350FranceTBA 19-Apr12-weekJul 17, 2024Re-open
22-Apr-241350FranceTBA 19-Apr25-weekOct 16, 2024Re-open
22-Apr-241350FranceTBA 19-Apr52-weekApr 24, 2025New
23-Apr-241000AustriaE1bln3-monthJul 25, 2024Re-open
23-Apr-241000AustriaE1bln6-monthOct 31, 2024Re-open
24-Apr-241000GreeceTBA26-weekNew
24-Apr-241000ItalyTBA 22-AprTBA 22-AprTBA 22-AprTBA 22-Apr
26-Apr-241100UKTBA 19-Apr1-monthJun 3, 2024Re-open
26-Apr-241100UKTBA 19-Apr3-monthJul 22, 2024Re-open
26-Apr-241100UKTBA 19-Apr6-monthOct 28, 2024New
29-Apr-241030GermanyE2bln3-monthAug 21, 2024Re-open
29-Apr-241030GermanyE2bln9-monthFeb 19, 2025Re-open
29-Apr-241350FranceTBA 26-Apr13-weekJul 31, 2024New
29-Apr-241350FranceTBA 26-Apr24-weekOct 16, 2024Re-open
29-Apr-241350FranceTBA 26-Apr51-weekApr 24, 2025Re-open
30-Apr-241000GreeceTBA13-weekNew
30-Apr-241030BelgiumTBA 26-AprMediumNov 7, 2024Re-open
03-May-241100UKTBA 26-Apr1-monthJun 10, 2024Re-open
03-May-241100UKTBA 26-Apr3-monthJul 29, 2024Re-open
03-May-241100UKTBA 26-Apr6-monthNov 4, 2024New
06-May-241030GermanyE2bln6-monthNov 20, 2024Re-open
06-May-241030NetherlandsTBA 1-May4-monthAug 29, 2024Re-open
06-May-241030NetherlandsTBA 1-May6-monthOct 30, 2024New
06-May-241350FranceTBA 3-May12-weekJul 31, 2024Re-open
06-May-241350FranceTBA 3-May27-weekNov 14, 2024New
06-May-241350FranceTBA 3-May50-weekApr 24, 2025Re-open
07-May-240945SpainTBA 6-May6-monthNov 8, 2024Re-open
07-May-240945SpainTBA 6-May12-monthMay 7, 2025New
07-May-241030BelgiumTBA 3-MayLongMay 8, 2025Re-open
07-May-241130ESMTBA 3-May3-monthTBA 3-MayNew
08-May-241100EUTBA 3-May3-monthAug 9, 2024Re-open
08-May-241100EUTBA 3-May6-monthTBA 3-MayNew
09-May-241000ItalyTBA 6-May12-monthTBA 6-MayNew
10-May-241100UKTBA 3-May1-monthJun 17, 2024Re-open
10-May-241100UKTBA 3-May3-monthAug 5, 2024Re-open
10-May-241100UKTBA 3-May6-monthNov 11, 2024New
13-May-241030GermanyE3bln12-monthMay 14, 2025New
13-May-241350FranceTBA 10-May13-weekAug 14, 2024New
13-May-241350FranceTBA 10-May26-weekNov 14, 2024Re-open
13-May-241350FranceTBA 10-May49-weekApr 24, 2025Re-open
14-May-240945SpainTBA 13-May3-monthAug 9, 2024Re-open
14-May-240945SpainTBA 13-May9-monthFeb 5, 2025Re-open
14-May-241100FinlandE1-2bln6-monthNov 13, 2024Re-open
14-May-241100FinlandShared9-monthFeb 13, 2025Re-open
15-May-241030PortugalE0.75-1.00bln12-monthMay 16, 2025New
17-May-241100UKTBA 10-May1-monthJun 24, 2024Re-open
17-May-241100UKTBA 10-May3-monthAug 12, 2024Re-open
17-May-241100UKTBA 10-May6-monthNov 18, 2024New
21-May-241000AustriaE1.75bln3-monthAug 29, 2024New; green
21-May-241000AustriaE1bln5-monthOct 31, 2024Re-open
21-May-241030NetherlandsTBA 15-May2.5-monthJul 30, 2024Re-open
21-May-241030NetherlandsTBA 15-May5.5-monthOct 30, 2024Re-open
21-May-241130ESMTBA 17-May6-monthTBA 17-MayNew
21-May-241350FranceTBA 17-May12-weekAug 14, 2024Re-open
21-May-241350FranceTBA 17-May25-weekNov 14, 2024Re-open
21-May-241350FranceTBA 17-May52-weekMay 21, 2025New
22-May-241100EUTBA 17-May3-monthAug 9, 2024Re-open
22-May-241100EUTBA 17-May6-monthTBA 3-MayRe-open
24-May-241100UKTBA 17-May1-monthJun 24, 2024Re-open
24-May-241100UKTBA 17-May3-monthAug 19, 2024Re-open
24-May-241100UKTBA 17-May6-monthNov 25, 2024New
27-May-241030GermanyE2bln5-monthOct 16, 2024Re-open
27-May-241030GermanyE3bln11-monthApr 16, 2025Re-open
27-May-241350FranceTBA 24-May13-weekAug 28, 2024New
27-May-241350FranceTBA 24-May24-weekNov 14, 2024Re-open
27-May-241350FranceTBA 24-May51-weekMay 21, 2025Re-open
29-May-241000GreeceTBA26-weekNew
29-May-241000ItalyTBA 24-May6-monthTBA 24-MayNew
31-May-241100UKTBA 24-May1-monthJul 1, 2024Re-open
31-May-241100UKTBA 24-May3-monthAug 27, 2024Re-open
31-May-241100UKTBA 24-May6-monthDec 2, 2024New
03-Jun-241030GermanyE2bln6-monthDec 11, 2024Re-open
03-Jun-241030NetherlandsTBA 29-May4-monthSep 27, 2024Re-open
03-Jun-241030NetherlandsTBA 29-May6-monthNov 28, 2024New
03-Jun-241350FranceTBA 31-May12-weekAug 28, 2024Re-open
03-Jun-241350FranceTBA 31-May27-weekDec 11, 2024New
03-Jun-241350FranceTBA 31-May50-weekMay 21, 2025Re-open
04-Jun-240945SpainTBA 3-Jun6-monthDec 6, 2024Re-open
04-Jun-240945SpainTBA 3-Jun12-monthJun 4, 2025New
04-Jun-241030BelgiumTBA 31-MayMediumJan 9, 2025Re-open
04-Jun-241100FinlandE1-2bln8-monthFeb 13, 2025Re-open
04-Jun-241100FinlandShared11-monthRFTBNew
04-Jun-241130ESMTBA 31-May3-monthTBA 31-MayNew
05-Jun-241000GreeceTBA52-weekNew
05-Jun-241100EUTBA 31-May3-monthSep 9, 2024Re-open
05-Jun-241100EUTBA 31-May6-monthTBA 31-MayNew
07-Jun-241100UKTBA 31-May1-monthJul 8, 2024Re-open
07-Jun-241100UKTBA 31-May3-monthSep 2, 2024Re-open
07-Jun-241100UKTBA 31-May6-monthDec 9, 2024New
10-Jun-241030GermanyE2bln3-monthSep 18, 2024Re-open
10-Jun-241030GermanyE2bln9-monthMar 19, 2025Re-open
10-Jun-241350FranceTBA 7-Jun13-weekSep 11, 2024New
10-Jun-241350FranceTBA 7-Jun26-weekDec 11, 2024Re-open
10-Jun-241350FranceTBA 7-Jun49-weekMay 21, 2025Re-open
11-Jun-240945SpainTBA 10-Jun3-monthSep 6, 2024Re-open
11-Jun-240945SpainTBA 10-Jun9-monthMar 7, 2025Re-open
11-Jun-241030BelgiumTBA 7-JunLongMay 8, 2025Re-open
12-Jun-241000ItalyTBA 7-Jun12-monthTBA 7-JunNew
14-Jun-241100UKTBA 7-Jun1-monthJul 15, 2024Re-open
14-Jun-241100UKTBA 7-Jun3-monthSep 9, 2024Re-open
14-Jun-241100UKTBA 7-Jun6-monthDec 16, 2024New
17-Jun-241030GermanyE3bln12-monthJun 18, 2025New
17-Jun-241030NetherlandsTBA 12-Jun2.5-monthAug 29, 2024Re-open
17-Jun-241030NetherlandsTBA 12-Jun5.5-monthNov 28, 2024Re-open
17-Jun-241350FranceTBA 14-Jun12-weekSep 11, 2024Re-open
17-Jun-241350FranceTBA 14-Jun25-weekDec 11, 2024Re-open
17-Jun-241350FranceTBA 14-Jun52-weekJun 18, 2025New
18-Jun-241130ESMTBA 14-Jun6-monthTBA 14-JunNew
19-Jun-241030PortugalE0.75-1.00bln3-monthSep 20, 2024Re-open
19-Jun-241030PortugalShared11-monthMay 16, 2025Re-open
19-Jun-241100EUTBA 14-Jun3-monthSep 9, 2024Re-open
19-Jun-241100EUTBA 14-Jun6-monthTBA 31-MayRe-open
21-Jun-241100UKTBA 14-Jun1-monthJul 22, 2024Re-open
21-Jun-241100UKTBA 14-Jun3-monthSep 16, 2024Re-open
21-Jun-241100UKTBA 14-Jun6-monthDec 23, 2024New
24-Jun-241030GermanyE2bln5-monthNov 20, 2024Re-open
24-Jun-241030GermanyE2bln11-monthMay 14, 2025Re-open
24-Jun-241350FranceTBA 21-Jun13-weekSep 25, 2024New
24-Jun-241350FranceTBA 21-Jun24-weekDec 11, 2024Re-open
24-Jun-241350FranceTBA 21-Jun51-weekJun 18, 2025Re-open
25-Jun-241000AustriaE1bln4-monthOct 31, 2024Reopen
25-Jun-241000AustriaE1bln7-monthJan 30, 2025New
26-Jun-241000GreeceTBA26-weekNew
26-Jun-241000ItalyTBA 21-JunTBA 21-JunTBA 21-JunTBA 21-Jun
28-Jun-241100UKTBA 21-Jun1-monthJul 29, 2024Re-open
28-Jun-241100UKTBA 21-Jun3-monthSep 23, 2024Re-open
28-Jun-241100UKTBA 21-Jun6-monthDec 30, 2024New
01-Jul-241030GermanyE3bln6-monthJan 15, 2025Re-open
01-Jul-241030NetherlandsTBA 26-JunTBAPotential DTCTBA 26-Jun
01-Jul-241130ESMTBA 27-JunTBAPotential 3-monthNew
01-Jul-241350FranceTBA 28-Jun12-weekSep 25, 2024Re-open
01-Jul-241350FranceTBA 28-Jun27-weekJan 8, 2024New
01-Jul-241350FranceTBA 28-Jun50-weekJun 18, 2025Re-open
02-Jul-240945SpainTBA 1-Jul6-monthJan 10, 2025Re-open
02-Jul-240945SpainTBA 1-Jul12-monthJul 2, 2025New
02-Jul-241030BelgiumTBA 28-JunShortNov 7, 2024Re-open
02-Jul-241030BelgiumTBA 28-JunMediumJan 9, 2025Re-open
03-Jul-241100EUTBA 28-Jun3-monthOct 4, 2024Re-open
03-Jul-241100EUTBA 28-Jun6-monthTBA 28-JunNew
05-Jul-241100UKTBA 28-Jun1-monthAug 5, 2024Re-open
05-Jul-241100UKTBA 28-Jun3-monthSep 30, 2024Re-open
05-Jul-241100UKTBA 28-Jun6-monthJan 6, 2025New
08-Jul-241030GermanyE2bln3-monthOct 16, 2024Re-open
08-Jul-241030GermanyE2bln9-monthApr 16, 2025Re-open
08-Jul-241350FranceTBA 5-Jul13-weekOct 9, 2024New
08-Jul-241350FranceTBA 5-Jul26-weekJan 8, 2024Re-open
08-Jul-241350FranceTBA 5-Jul49-weekJun 18, 2025Re-open
09-Jul-240945SpainTBA 8-Jul3-monthOct 4, 2024Re-open
09-Jul-240945SpainTBA 8-Jul9-monthApr 11, 2025Re-open
09-Jul-241030BelgiumTBA 5-JulShortNov 7, 2024Re-open
09-Jul-241030BelgiumTBA 5-JulLongJul 10, 2025New
10-Jul-241000ItalyTBA 5-Jul12-monthTBA 5-JulNew
12-Jul-241100UKTBA 5-Jul1-monthAug 12, 2024Re-open
12-Jul-241100UKTBA 5-Jul3-monthOct 7, 2024Re-open
12-Jul-241100UKTBA 5-Jul6-monthJan 13, 2025New
15-Jul-241030GermanyE3bln12-monthJul 16, 2025New
15-Jul-241030NetherlandsTBA 10-JulTBAPotential DTCTBA 10-Jul
15-Jul-241130ESMTBA 11-JulTBAPotential 3-monthNew
15-Jul-241350FranceTBA 12-Jul12-weekOct 9, 2024Re-open
15-Jul-241350FranceTBA 12-Jul25-weekJan 8, 2024Re-open
15-Jul-241350FranceTBA 12-Jul52-weekJul 16, 2025New
17-Jul-241030PortugalTBA 12-JulTBA 12-JulTBA 12-JulTBA 12-Jul
17-Jul-241100EUTBA 12-Jul3-monthOct 4, 2024Re-open
17-Jul-241100EUTBA 12-Jul6-monthTBA 28-JunRe-open
19-Jul-241100UKTBA 12-Jul1-monthAug 19, 2024Re-open
19-Jul-241100UKTBA 12-Jul3-monthOct 14, 2024Re-open
19-Jul-241100UKTBA 12-Jul6-monthJan 20, 2025New
22-Jul-241030GermanyE2bln5-monthDec 11, 2024Re-open
22-Jul-241030GermanyE3bln11-monthJun 18, 2025Re-open
22-Jul-241350FranceTBA 19-Jul13-weekOct 23, 2024New
22-Jul-241350FranceTBA 19-Jul24-weekJan 8, 2024Re-open
22-Jul-241350FranceTBA 19-Jul51-weekJul 16, 2025Re-open
23-Jul-241000AustriaTBA 28-JunTBA 28-JunTBA 28-Jun
26-Jul-241000ItalyTBA 23-Jul6-monthTBA 23-JulNew
26-Jul-241100UKTBA 19-Jul1-monthAug 27, 2024Re-open
26-Jul-241100UKTBA 19-Jul3-monthOct 21, 2024Re-open
26-Jul-241100UKTBA 19-Jul6-monthJan 27, 2025New
29-Jul-241350FranceTBA 26-Jul12-weekOct 23, 2024Re-open
29-Jul-241350FranceTBA 26-Jul27-weekFeb 5, 2025New
29-Jul-241350FranceTBA 26-Jul50-weekJul 16, 2025Re-open
30-Jul-241030BelgiumTBA 26-JulShortNov 7, 2024Re-open
02-Aug-241100UKTBA 26-Jul1-monthSep 2, 2024Re-open
02-Aug-241100UKTBA 26-Jul3-monthOct 28, 2024Re-open
02-Aug-241100UKTBA 26-Jul6-monthFeb 3, 2025New
05-Aug-241030GermanyE2bln6-monthFeb 19, 2025Re-open
05-Aug-241030NetherlandsTBA 31-JulTBAPotential DTCTBA 31-Jul
05-Aug-241130ESMTBA 1-AugTBAPotential 3-monthNew
05-Aug-241350FranceTBA 2-Aug13-weekNov 6, 2024New
05-Aug-241350FranceTBA 2-Aug26-weekFeb 5, 2025Re-open
05-Aug-241350FranceTBA 2-Aug49-weekJul 16, 2025Re-open
06-Aug-240945SpainTBA 5-Aug6-monthFeb 5,2025Re-open
06-Aug-240945SpainTBA 5-Aug12-monthAug 6, 2025New
06-Aug-241030BelgiumTBA 2-AugShortNov 7, 2024Re-open
06-Aug-241030BelgiumTBA 2-AugLongJul 10, 2025Re-open
07-Aug-241100EUTBA 2-Aug3-monthTBA 3-MayRe-open
07-Aug-241100EUTBA 2-Aug6-monthTBA 2-AugNew
09-Aug-241000ItalyTBA 6-Aug12-monthTBA 6-AugNew
09-Aug-241100UKTBA 2-Aug1-monthSep 9, 2024Re-open
09-Aug-241100UKTBA 2-Aug3-monthNov 4, 2024Re-open
09-Aug-241100UKTBA 2-Aug6-monthFeb 10, 2025New
12-Aug-241030GermanyE2bln3-monthNov 20, 2024Re-open
12-Aug-241030GermanyE2bln9-monthMay 14, 2025Re-open
12-Aug-241350FranceTBA 9-Aug12-weekNov 6, 2024Re-open
12-Aug-241350FranceTBA 9-Aug25-weekFeb 5, 2025Re-open
12-Aug-241350FranceTBA 9-Aug52-weekAug 13, 2025New
13-Aug-240945SpainTBA 12-Aug3-monthNov 8, 2024Re-open
13-Aug-240945SpainTBA 12-Aug9-monthMay 7, 2025Re-open
16-Aug-241100UKTBA 9-Aug1-monthSep 16, 2024Re-open
16-Aug-241100UKTBA 9-Aug3-monthNov 11, 2024Re-open
16-Aug-241100UKTBA 9-Aug6-monthFeb 17, 2025New
19-Aug-241030GermanyE3bln12-monthAug 20, 2025New
19-Aug-241030NetherlandsTBA 14-AugTBAPotential DTCTBA 14-Aug
19-Aug-241130ESMTBA 15-AugTBAPotential 3-monthNew
19-Aug-241350FranceTBA 16-Aug13-weekNov 20, 2024New
19-Aug-241350FranceTBA 16-Aug24-weekFeb 5, 2025Re-open
19-Aug-241350FranceTBA 16-Aug51-weekAug 13, 2025Re-open
21-Aug-241030PortugalTBA 16-AugTBA 16-AugTBA 16-AugTBA 16-Aug
21-Aug-241100EUTBA 16-Aug3-monthTBA 3-MayRe-open
21-Aug-241100EUTBA 16-Aug6-monthTBA 2-AugRe-open
23-Aug-241100UKTBA 16-Aug1-monthSep 23, 2024Re-open
23-Aug-241100UKTBA 16-Aug3-monthNov 18, 2024Re-open
23-Aug-241100UKTBA 16-Aug6-monthFeb 24, 2025New
26-Aug-241030GermanyE3bln5-monthJan 15, 2025Re-open
26-Aug-241030GermanyE3bln11-monthJul 16, 2025Re-open
26-Aug-241350FranceTBA 23-Aug12-weekNov 20, 2024Re-open
26-Aug-241350FranceTBA 23-Aug27-weekMar 5, 2025New
26-Aug-241350FranceTBA 23-Aug50-weekAug 13, 2025Re-open
27-Aug-241000AustriaTBA 28-JunTBA 28-JunTBA 28-Jun
28-Aug-241000ItalyTBA 23-AugTBA 23-AugTBA 23-AugTBA 23-Aug
30-Aug-241100UKTBA 23-Aug1-monthSep 30, 2024Re-open
30-Aug-241100UKTBA 23-Aug3-monthNov 25, 2024Re-open
30-Aug-241100UKTBA 23-Aug6-monthMar 3, 2025New
02-Sep-241030GermanyE2bln6-monthMar 19, 2025Re-open
02-Sep-241030NetherlandsTBA 28-AugTBAPotential DTCTBA 28-Aug
02-Sep-241130ESMTBA 29-AugTBAPotential 3-monthNew
02-Sep-241350FranceTBA 30-Aug13-weekDec 4, 2024New
02-Sep-241350FranceTBA 30-Aug26-weekMar 5, 2025Re-open
02-Sep-241350FranceTBA 30-Aug49-weekAug 13, 2025Re-open
03-Sep-240945SpainTBA 2-Sep6-monthMar 7, 2025Re-open
03-Sep-240945SpainTBA 2-Sep12-monthSep 3, 2025New
03-Sep-241030BelgiumTBA 30-AugShortJan 9, 2025Re-open
03-Sep-241030BelgiumTBA 30-AugMediumMar 13, 2025Re-open
04-Sep-241100EUTBA 30-Aug3-monthTBA 31-MayRe-open
04-Sep-241100EUTBA 30-Aug6-monthTBA 30-AugNew
06-Sep-241100UKTBA 30-Aug1-monthOct 7, 2024Re-open
06-Sep-241100UKTBA 30-Aug3-monthDec 2, 2024Re-open
06-Sep-241100UKTBA 30-Aug6-monthMar 10, 2025New
09-Sep-241030GermanyE2bln3-monthDec 11, 2024Re-open
09-Sep-241030GermanyE2bln9-monthJun 18, 2025Re-open
09-Sep-241350FranceTBA 6-Sep12-weekDec 4, 2024Re-open
09-Sep-241350FranceTBA 6-Sep25-weekMar 5, 2025Re-open
09-Sep-241350FranceTBA 6-Sep52-weekSep 10, 2025New
10-Sep-240945SpainTBA 9-Sep3-monthDec 6, 2024Re-open
10-Sep-240945SpainTBA 9-Sep9-monthJun 4, 2025Re-open
10-Sep-241030BelgiumTBA 6-SepShortJan 9, 2025Re-open
10-Sep-241030BelgiumTBA 6-SepLongSep 11, 2025New
11-Sep-241000ItalyTBA 6-Sep12-monthTBA 6-SepNew
13-Sep-241100UKTBA 6-Sep1-monthOct 14, 2024Re-open
13-Sep-241100UKTBA 6-Sep3-monthDec 9, 2024Re-open
13-Sep-241100UKTBA 6-Sep6-monthMar 17, 2025New
16-Sep-241030GermanyE3bln12-monthSep 17, 2025New
16-Sep-241030NetherlandsTBA 11-SepTBAPotential DTCTBA 11-Sep
16-Sep-241130ESMTBA 12-SepTBAPotential 3-monthNew
16-Sep-241350FranceTBA 13-Sep13-weekDec 18, 2024New
16-Sep-241350FranceTBA 13-Sep24-weekMar 5, 2025Re-open
16-Sep-241350FranceTBA 13-Sep51-weekSep 10, 2025Re-open
18-Sep-241030PortugalTBA 13-SepTBA 13-SepTBA 13-SepTBA 13-Sep
18-Sep-241100EUTBA 13-Sep3-monthTBA 31-MayRe-open
18-Sep-241100EUTBA 13-Sep6-monthTBA 30-AugRe-open
20-Sep-241100UKTBA 13-Sep1-monthOct 21, 2024Re-open
20-Sep-241100UKTBA 13-Sep3-monthDec 16, 2024Re-open
20-Sep-241100UKTBA 13-Sep6-monthMar 24, 2025New
23-Sep-241030GermanyE2bln5-monthFeb 19, 2025Re-open
23-Sep-241030GermanyE2bln11-monthAug 20, 2025Re-open
23-Sep-241350FranceTBA 20-Sep12-weekDec 18, 2024Re-open
23-Sep-241350FranceTBA 20-Sep27-weekApr 2, 2025New
23-Sep-241350FranceTBA 20-Sep50-weekSep 10, 2025Re-open
24-Sep-241000AustriaTBA 28-JunTBA 28-JunTBA 28-Jun
26-Sep-241000ItalyTBA 23-Sep6-monthTBA 23-SepNew
27-Sep-241100UKTBA 20-Sep1-monthOct 28, 2024Re-open
27-Sep-241100UKTBA 20-Sep3-monthDec 23, 2024Re-open
27-Sep-241100UKTBA 20-Sep6-monthMar 31, 2025New
30-Sep-241030GermanyE2bln6-monthApr 16, 2025Re-open
30-Sep-241350FranceTBA 27-Sep13-weekJan 2, 2025New
30-Sep-241350FranceTBA 27-Sep26-weekApr 2, 2025Re-open
30-Sep-241350FranceTBA 27-Sep49-weekSep 10, 2025Re-open
01-Oct-240945SpainTBA 30-Sep6-monthApr 11, 2025Re-open
01-Oct-240945SpainTBA 30-Sep12-monthOct 1, 2025New
01-Oct-241030BelgiumTBA 27-SepShortJan 9, 2025Re-open
02-Oct-241100EUTBA 27-Sep3-monthTBA 28-JunRe-open
02-Oct-241100EUTBA 27-Sep6-monthTBA 27-SepNew
04-Oct-241100UKTBA 27-Sep1-monthNov 4, 2024Re-open
04-Oct-241100UKTBA 27-Sep3-monthDec 30, 2024Re-open
04-Oct-241100UKTBA 27-Sep6-monthApr 7, 2025New
07-Oct-241030GermanyE3bln3-monthJan 15, 2025Re-open
07-Oct-241030GermanyE2bln9-monthJul 16, 2025Re-open
07-Oct-241030NetherlandsTBA 2-OctTBAPotential DTCTBA 2-Oct
07-Oct-241130ESMTBA 3-OctTBAPotential 3-monthNew
07-Oct-241350FranceTBA 4-Oct12-weekJan 2, 2025Re-open
07-Oct-241350FranceTBA 4-Oct25-weekApr 2, 2025Re-open
07-Oct-241350FranceTBA 4-Oct52-weekOct 8, 2025New
08-Oct-240945SpainTBA 7-Oct3-monthJan 10, 2025Re-open
08-Oct-240945SpainTBA 7-Oct9-monthJul 2, 2025Re-open
08-Oct-241030BelgiumTBA 4-OctShortJan 9, 2025Re-open
08-Oct-241030BelgiumTBA 4-OctMediumSep 11, 2025Re-open
10-Oct-241000ItalyTBA 7-Oct12-monthTBA 7-OctNew
11-Oct-241100UKTBA 4-Oct1-monthNov 11, 2024Re-open
11-Oct-241100UKTBA 4-Oct3-monthJan 6, 2025Re-open
11-Oct-241100UKTBA 4-Oct6-monthApr 14, 2025New
14-Oct-241030GermanyE3bln12-monthOct 15, 2025New
14-Oct-241350FranceTBA 11-Oct13-weekJan 15, 2025New
14-Oct-241350FranceTBA 11-Oct24-weekApr 2, 2025Re-open
14-Oct-241350FranceTBA 11-Oct51-weekOct 8, 2025Re-open
16-Oct-241030PortugalTBA 11-OctTBA 11-OctTBA 11-OctTBA 11-Oct
16-Oct-241100EUTBA 11-Oct3-monthTBA 28-JunRe-open
16-Oct-241100EUTBA 11-Oct6-monthTBA 27-SepRe-open
18-Oct-241100UKTBA 11-Oct1-monthNov 18, 2024Re-open
18-Oct-241100UKTBA 11-Oct3-monthJan 13, 2025Re-open
18-Oct-241100UKTBA 11-Oct6-monthApr 21, 2025New
21-Oct-241030GermanyE2bln5-monthMar 19, 2025Re-open
21-Oct-241030GermanyE3bln11-monthSep 17, 2025Re-open
21-Oct-241030NetherlandsTBA 16-OctTBAPotential DTCTBA 16-Oct
21-Oct-241130ESMTBA 17-OctTBAPotential 3-monthNew
21-Oct-241350FranceTBA 18-Oct12-weekJan 15, 2025Re-open
21-Oct-241350FranceTBA 18-Oct27-weekApr 30, 2025New
21-Oct-241350FranceTBA 18-Oct50-weekOct 8, 2025Re-open
25-Oct-241100UKTBA 18-Oct1-monthNov 25, 2024Re-open
25-Oct-241100UKTBA 18-Oct3-monthJan 20, 2025Re-open
25-Oct-241100UKTBA 18-Oct6-monthApr 28, 2025New
28-Oct-241030GermanyE2bln6-monthMay 14, 2025Re-open
28-Oct-241350FranceTBA 25-Oct13-weekJan 29, 2025New
28-Oct-241350FranceTBA 25-Oct26-weekApr 30, 2025Re-open
28-Oct-241350FranceTBA 25-Oct49-weekOct 8, 2025Re-open
29-Oct-241000AustriaTBA 30-SepTBA 30-SepTBA 30-Sep
29-Oct-241000ItalyTBA 24-OctTBA 24-OctTBA 24-OctTBA 24-Oct
01-Nov-241100UKTBA 25-Oct1-monthDec 2, 2024Re-open
01-Nov-241100UKTBA 25-Oct3-monthJan 27, 2025Re-open
01-Nov-241100UKTBA 25-Oct6-monthMay 6, 2025New
04-Nov-241030GermanyE3bln3-monthFeb 19, 2025Re-open
04-Nov-241030GermanyE2bln9-monthAug 20, 2025Re-open
04-Nov-241030NetherlandsTBA 30-OctTBAPotential DTCTBA 30-Oct
04-Nov-241130ESMTBA 31-OctTBAPotential 3-monthNew
04-Nov-241350FranceTBA 31-Oct12-weekJan 29, 2025Re-open
04-Nov-241350FranceTBA 31-Oct25-weekApr 30, 2025Re-open
04-Nov-241350FranceTBA 31-Oct52-weekNov 5, 2025New
05-Nov-240945SpainTBA 4-Nov6-monthMay 7, 2025Re-open
05-Nov-240945SpainTBA 4-Nov12-monthNov 5, 2025New
05-Nov-241030BelgiumTBA 1-NovShortMar 13, 2025Re-open
05-Nov-241030BelgiumTBA 1-NovMediumMay 8, 2025Re-open
06-Nov-241100EUTBA 1-Nov3-monthTBA 2-AugRe-open
06-Nov-241100EUTBA 1-Nov6-monthTBA 1-NovNew
08-Nov-241100UKTBA 1-Nov1-monthDec 9, 2024Re-open
08-Nov-241100UKTBA 1-Nov3-monthFeb 3, 2025Re-open
08-Nov-241100UKTBA 1-Nov6-monthMay 12, 2025New
11-Nov-241030GermanyE2bln5-monthApr 16, 2025Re-open
11-Nov-241030GermanyE3bln11-monthOct 15, 2025Re-open
12-Nov-240945SpainTBA 11-Nov3-monthFeb 5, 2025Re-open
12-Nov-240945SpainTBA 11-Nov9-monthAug 6, 2025Re-open
12-Nov-241000ItalyTBA 7-Nov12-monthTBA 7-NovNew
12-Nov-241030BelgiumTBA 8-NovShortMar 13, 2025Re-open
12-Nov-241030BelgiumTBA 8-NovLongNov 13, 2025New
12-Nov-241350FranceTBA 8-Nov13-weekFeb 12, 2025New
12-Nov-241350FranceTBA 8-Nov24-weekApr 30, 2025Re-open
12-Nov-241350FranceTBA 8-Nov51-weekNov 5, 2025Re-open
15-Nov-241100UKTBA 8-Nov1-monthDec 16, 2024Re-open
15-Nov-241100UKTBA 8-Nov3-monthFeb 10, 2025Re-open
15-Nov-241100UKTBA 8-Nov6-monthMay 19, 2025New
18-Nov-241030GermanyE2bln6-monthJun 18, 2025Re-open
18-Nov-241030GermanyE3bln12-monthNov 19, 2025New
18-Nov-241030NetherlandsTBA 13-NovTBAPotential DTCTBA 13-Nov
18-Nov-241130ESMTBA 14-NovTBAPotential 3-monthNew
18-Nov-241350FranceTBA 15-Nov12-weekFeb 12, 2025Re-open
18-Nov-241350FranceTBA 15-Nov27-weekMay 28, 2025New
18-Nov-241350FranceTBA 15-Nov50-weekNov 5, 2025Re-open
20-Nov-241030PortugalTBA 15-NovTBA 15-NovTBA 15-NovTBA 15-Nov
20-Nov-241100EUTBA 15-Nov3-monthTBA 2-AugRe-open
20-Nov-241100EUTBA 15-Nov6-monthTBA 1-NovRe-open
22-Nov-241100UKTBA 15-Nov1-monthDec 23, 2024Re-open
22-Nov-241100UKTBA 15-Nov3-monthFeb 17, 2025Re-open
22-Nov-241100UKTBA 15-Nov6-monthMay 26, 2025New
25-Nov-241030GermanyE2bln3-monthMar 19, 2025Re-open
25-Nov-241030GermanyE2bln9-monthSep 17, 2025Re-open
25-Nov-241350FranceTBA 22-Nov13-weekFeb 26, 2025New
25-Nov-241350FranceTBA 22-Nov26-weekMay 28, 2025Re-open
25-Nov-241350FranceTBA 22-Nov49-weekNov 5, 2025Re-open
26-Nov-241000AustriaTBA 21-NovTBA 21-NovTBA 21-Nov
27-Nov-241000ItalyTBA 22-Nov6-monthTBA 22-NovNew
29-Nov-241100UKTBA 22-Nov1-monthDec 30, 2024Re-open
29-Nov-241100UKTBA 22-Nov3-monthFeb 24, 2025Re-open
29-Nov-241100UKTBA 22-Nov6-monthJun 2, 2025New
02-Dec-241030GermanyE2bln5-monthMay 14, 2025Re-open
02-Dec-241030GermanyE2bln11-monthNov 19, 2025Re-open
02-Dec-241030NetherlandsTBA 27-NovTBAPotential DTCTBA 27-Nov
02-Dec-241350FranceTBA 29-Nov12-weekFeb 26, 2025Re-open
02-Dec-241350FranceTBA 29-Nov25-weekMay 28, 2025Re-open
02-Dec-241350FranceTBA 29-Nov52-weekDec 3, 2025New
03-Dec-240945SpainTBA 2-Dec6-monthJun 4, 2025Re-open
03-Dec-240945SpainTBA 2-Dec12-monthDec 3, 2025New
03-Dec-241030BelgiumTBA 29-NovShortMar 13, 2025Re-open
04-Dec-241100EUTBA 29-Nov3-monthTBA 30-AugRe-open
04-Dec-241100EUTBA 29-Nov6-monthTBA 29-NovNew
06-Dec-241100UKTBA 29-Nov1-monthJan 6, 2025Re-open
06-Dec-241100UKTBA 29-Nov3-monthMar 3, 2025Re-open
06-Dec-241100UKTBA 29-Nov6-monthJun 9, 2025New
06-Dec-241130ESMTBA 2-DecTBAPotential 3-monthNew
09-Dec-241030NetherlandsTBA 4-DecTBAPotential DTCTBA 4-Dec
09-Dec-241350FranceTBA 6-Dec13-weekMar 12, 2025New
09-Dec-241350FranceTBA 6-Dec24-weekMay 28, 2025Re-open
09-Dec-241350FranceTBA 6-Dec51-weekDec 3, 2025Re-open
10-Dec-240945SpainTBA 9-Dec3-monthMar 7, 2025Re-open
10-Dec-240945SpainTBA 9-Dec9-monthSep 3, 2025Re-open
10-Dec-241030BelgiumTBA 6-DecShortMar 13, 2025Re-open
10-Dec-241030BelgiumTBA 6-DecLongNov 13, 2025Re-open
11-Dec-241000ItalyTBA 6-Dec12-monthTBA 6-DecNew
13-Dec-241100UKTBA 6-Dec1-monthJan 13, 2025Re-open
13-Dec-241100UKTBA 6-Dec3-monthMar 10, 2025Re-open
13-Dec-241100UKTBA 6-Dec6-monthJun 16, 2025New
16-Dec-241350FranceTBA 13-Dec12-weekMar 12, 2025Re-open
16-Dec-241350FranceTBA 13-Dec27-weekJun 25, 2025New
16-Dec-241350FranceTBA 13-Dec50-weekDec 3, 2025Re-open
17-Dec-241000AustriaTBATBAATBReserve
18-Dec-241030PortugalTBA 13-DecTBA 13-DecTBA 13-DecTBA 13-Dec
20-Dec-241100UKTBA 13-Dec1-monthJan 20, 2025Re-open
20-Dec-241100UKTBA 13-Dec3-monthMar 17, 2025Re-open
20-Dec-241100UKTBA 13-Dec6-monthJun 23, 2025New
23-Dec-241350FranceTBA 20-Dec13-weekMar 26, 2025New
23-Dec-241350FranceTBA 20-Dec26-weekJun 25, 2025Re-open
23-Dec-241350FranceTBA 20-Dec49-weekDec 3, 2025Re-open
30-Dec-241000ItalyTBA 20-DecTBA 20-DecTBA 20-DecTBA 20-Dec
30-Dec-241350FranceTBA 27-Dec12-weekMar 26, 2025Re-open
30-Dec-241350FranceTBA 27-Dec25-weekJun 25, 2025Re-open
30-Dec-241350FranceTBA 27-Dec52-weekDec 31, 2025New
07-Jan-250945SpainTBA 6-Jan6-monthJul 2, 2025Re-open
07-Jan-250945SpainTBA 6-Jan12-monthJan 7, 2026New
10-Jan-251000ItalyTBA 7-Jan12-monthTBA 7-JanNew
14-Jan-250945SpainTBA 13-Jan3-monthApr 11, 2025Re-open
14-Jan-250945SpainTBA 13-Jan9-monthOct 1, 2025Re-open
29-Jan-251000ItalyTBA 24-Jan6-monthTBA 24-JanNew

Estimated dates for: ESM (H2-24), EU (H2-24), France (Jul-Dec 2024). the Netherlands (Q3,4-24), Portugal (Q3,4-24), UK (Q3,4-24).

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.