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
02-Aug-241100UKGBP0.5bln1-monthSep 2, 2024Re-open
02-Aug-241100UKGBP2.5bln3-monthNov 4, 2024Re-open
02-Aug-241100UKGBP3.5bln6-monthFeb 3, 2025New
05-Aug-241030GermanyE2bln6-monthFeb 19, 2025Re-open
05-Aug-241030NetherlandsTBA 31-Jul2-monthSep 27, 2024Re-open
05-Aug-241030NetherlandsTBA 31-Jul6-monthJan 30, 2025New
05-Aug-241350FranceTBA 2-Aug13-weekNov 6, 2024New
05-Aug-241350FranceTBA 2-Aug27-weekFeb 12, 2025Re-open
05-Aug-241350FranceTBA 2-Aug49-weekJul 17, 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
06-Aug-241130ESMTBA 2-Aug3-monthTBA 2-AugNew
07-Aug-241100EUTBA 2-Aug3-monthNov 8, 2024Re-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 11, 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-Aug26-weekFeb 12, 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
13-Aug-241100FinlandE1-2blnTBA 7-AugTBA 7-Aug
16-Aug-241100UKTBA 9-Aug1-monthSep 16, 2024Re-open
16-Aug-241100UKTBA 9-Aug3-monthNov 18, 2024Re-open
16-Aug-241100UKTBA 9-Aug6-monthFeb 17, 2025New
19-Aug-241030GermanyE3bln12-monthAug 20, 2025New
19-Aug-241030NetherlandsTBA 14-Aug3.5-monthNov 28, 2024Re-open
19-Aug-241030NetherlandsTBA 14-Aug5.5-monthJan 30, 2025Re-open
19-Aug-241350FranceTBA 16-Aug13-weekNov 20, 2024New
19-Aug-241350FranceTBA 16-Aug25-weekFeb 12, 2025Re-open
19-Aug-241350FranceTBA 16-Aug51-weekAug 13, 2025Re-open
20-Aug-241130ESMTBA 16-Aug6-monthTBA 16-AugNew
21-Aug-241000GreeceTBA26-week
23-Aug-241100UKTBA 16-Aug1-monthSep 23, 2024Re-open
23-Aug-241100UKTBA 16-Aug3-monthNov 25, 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-Aug28-weekMar 12, 2025New
26-Aug-241350FranceTBA 23-Aug50-weekAug 13, 2025Re-open
27-Aug-241000AustriaE1.75bln3-monthNov 28, 2024New; green
27-Aug-241000AustriaE1bln5-monthJan 30, 2025Re-open
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-monthDec 2, 2024Re-open
30-Aug-241100UKTBA 23-Aug6-monthMar 3, 2025New
02-Sep-241030GermanyE2bln6-monthMar 19, 2025Re-open
02-Sep-241030NetherlandsTBA 28-Aug2-monthOct 30, 2024Re-open
02-Sep-241030NetherlandsTBA 28-Aug6-monthFeb 27, 2025New
02-Sep-241350FranceTBA 30-Aug13-weekDec 4, 2024New
02-Sep-241350FranceTBA 30-Aug27-weekMar 12, 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
03-Sep-241130ESMTBA 30-Aug3-monthTBA 30-AugNew
04-Sep-241000GreeceTBA52-week
04-Sep-241100EUTBA 30-Aug3-monthDec 6, 2024Re-open
04-Sep-241100EUTBA 30-Aug6-monthTBA 30-AugNew
06-Sep-241100UKTBA 30-Aug1-monthOct 7, 2024Re-open
06-Sep-241100UKTBA 30-Aug3-monthDec 9, 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-Sep26-weekMar 12, 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
10-Sep-241100FinlandE1-2blnTBA 4-SepTBA 4-Sep
11-Sep-241000ItalyTBA 6-Sep12-monthTBA 6-SepNew
13-Sep-241100UKTBA 6-Sep1-monthOct 14, 2024Re-open
13-Sep-241100UKTBA 6-Sep3-monthDec 16, 2024Re-open
13-Sep-241100UKTBA 6-Sep6-monthMar 17, 2025New
16-Sep-241030GermanyE3bln12-monthSep 17, 2025New
16-Sep-241030NetherlandsTBA 11-Sep4.5-monthJan 30, 2025Re-open
16-Sep-241030NetherlandsTBA 11-Sep5.5-monthFeb 27, 2025Re-open
16-Sep-241350FranceTBA 13-Sep13-weekDec 18, 2024Re-open
16-Sep-241350FranceTBA 13-Sep25-weekMar 12, 2025Re-open
16-Sep-241350FranceTBA 13-Sep51-weekSep 10, 2025Re-open
17-Sep-241130ESMTBA 13-Sep6-monthTBA 13-SepNew
18-Sep-241030PortugalE0.75-1.00bln6-monthMar 21, 2025Re-open
18-Sep-241030PortugalShared12-monthSep 19, 2025New
18-Sep-241100EUTBA 13-Sep3-monthDec 6, 2024Re-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 23, 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-Sep28-weekApr 9, 2025New
23-Sep-241350FranceTBA 20-Sep50-weekSep 10, 2025Re-open
24-Sep-241000AustriaE1bln4-monthJan 30, 2025Re-open
24-Sep-241000AustriaE1bln7-monthApr 24, 2025New
25-Sep-241000GreeceTBA26-week
26-Sep-241000ItalyTBA 23-Sep6-monthTBA 23-SepNew
27-Sep-241100UKTBA 20-Sep1-monthOct 28, 2024Re-open
27-Sep-241100UKTBA 20-Sep3-monthDec 30, 2024Re-open
27-Sep-241100UKTBA 20-Sep6-monthMar 31, 2025New
30-Sep-241030GermanyE2bln6-monthApr 16, 2025Re-open
30-Sep-241350FranceTBA 27-Sep14-weekJan 8, 2025New
30-Sep-241350FranceTBA 27-Sep27-weekApr 9, 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
01-Oct-241130ESMTBA 27-Sep3-monthTBA 27-SepNew
02-Oct-241000GreeceTBA13-week
02-Oct-241100EUTBA 27-Sep3-monthJan 10, 2025Re-open
02-Oct-241100EUTBA 27-Sep6-monthTBA 27-SepNew
04-Oct-241100UKTBA 27-Sep1-monthNov 4, 2024Re-open
04-Oct-241100UKTBA 27-Sep3-monthJan 6, 2025Re-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-241350FranceTBA 4-Oct13-weekJan 8, 2025Re-open
07-Oct-241350FranceTBA 4-Oct26-weekApr 9, 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 13, 2025Re-open
11-Oct-241100UKTBA 4-Oct6-monthApr 14, 2025New
14-Oct-241030GermanyE3bln12-monthOct 15, 2025New
14-Oct-241350FranceTBA 11-Oct12-weekJan 8, 2025Re-open
14-Oct-241350FranceTBA 11-Oct25-weekApr 9, 2025Re-open
14-Oct-241350FranceTBA 11-Oct51-weekOct 8, 2025Re-open
15-Oct-241130ESMTBA 11-Oct6-monthTBA 11-OctNew
16-Oct-241030PortugalTBA 11-OctTBA 11-OctTBA 11-OctTBA 11-Oct
16-Oct-241100EUTBA 11-Oct3-monthJan 10, 2025Re-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 20, 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-241350FranceTBA 18-Oct12-weekJan 15, 2025Re-open
21-Oct-241350FranceTBA 18-Oct28-weekMay 7, 2025New
21-Oct-241350FranceTBA 18-Oct50-weekOct 8, 2025Re-open
23-Oct-241000GreeceTBA26-week
25-Oct-241100UKTBA 18-Oct1-monthNov 25, 2024Re-open
25-Oct-241100UKTBA 18-Oct3-monthJan 27, 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-Oct27-weekMay 7, 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
30-Oct-241000GreeceTBA13-week
01-Nov-241100UKTBA 25-Oct1-monthDec 2, 2024Re-open
01-Nov-241100UKTBA 25-Oct3-monthMay 12, 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-241350FranceTBA 31-Oct12-weekJan 29, 2025Re-open
04-Nov-241350FranceTBA 31-Oct26-weekMay 7, 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
05-Nov-241130ESMTBA 1-Nov3-monthTBA 1-NovNew
06-Nov-241100EUTBA 1-Nov3-monthTBA 2-AugRe-open
06-Nov-241100EUTBA 1-Nov6-monthTBA 1-NovNew
08-Nov-241100UKTBA 1-Nov1-monthFeb 3, 2025Re-open
08-Nov-241100UKTBA 1-Nov3-monthFeb 10, 2025Re-open
08-Nov-241100UKTBA 1-Nov6-monthMay 19, 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-Nov25-weekMay 7, 2025Re-open
12-Nov-241350FranceTBA 8-Nov51-weekNov 5, 2025Re-open
15-Nov-241100UKTBA 8-Nov1-monthDec 9, 2024Re-open
15-Nov-241100UKTBA 8-Nov3-monthFeb 17, 2025Re-open
15-Nov-241100UKTBA 8-Nov6-monthMay 26, 2025New
18-Nov-241030GermanyE2bln6-monthJun 18, 2025Re-open
18-Nov-241030GermanyE3bln12-monthNov 19, 2025New
18-Nov-241030NetherlandsTBA 13-NovTBAPotential DTCTBA 13-Nov
18-Nov-241350FranceTBA 15-Nov12-weekFeb 12, 2025Re-open
18-Nov-241350FranceTBA 15-Nov28-weekJun 4, 2025New
18-Nov-241350FranceTBA 15-Nov50-weekNov 5, 2025Re-open
19-Nov-241130ESMTBA 15-Nov6-monthTBA 15-NovNew
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 16, 2024Re-open
22-Nov-241100UKTBA 15-Nov3-monthFeb 24, 2025Re-open
22-Nov-241100UKTBA 15-Nov6-monthJun 2, 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-Nov27-weekJun 4, 2025Re-open
25-Nov-241350FranceTBA 22-Nov49-weekNov 5, 2025Re-open
26-Nov-241000AustriaTBA 21-NovTBA 21-NovTBA 21-Nov
27-Nov-241000GreeceTBA26-week
27-Nov-241000ItalyTBA 22-Nov6-monthTBA 22-NovNew
29-Nov-241100UKTBA 22-Nov1-monthDec 23, 2024Re-open
29-Nov-241100UKTBA 22-Nov3-monthMar 3, 2025Re-open
29-Nov-241100UKTBA 22-Nov6-monthJun 9, 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-Nov26-weekJun 4, 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
03-Dec-241130ESMTBA 29-Nov3-monthTBA 29-NovNew
04-Dec-241000GreeceTBA52-week
04-Dec-241100EUTBA 29-Nov3-monthTBA 30-AugRe-open
04-Dec-241100EUTBA 29-Nov6-monthTBA 29-NovNew
06-Dec-241100UKTBA 29-Nov1-monthDec 30, 2024Re-open
06-Dec-241100UKTBA 29-Nov3-monthMar 10, 2025Re-open
06-Dec-241100UKTBA 29-Nov6-monthJun 16, 2025New
09-Dec-241030NetherlandsTBA 4-DecTBAPotential DTCTBA 4-Dec
09-Dec-241350FranceTBA 6-Dec13-weekMar 12, 2025New
09-Dec-241350FranceTBA 6-Dec25-weekJun 4, 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 6, 2025Re-open
13-Dec-241100UKTBA 6-Dec3-monthMar 17, 2025Re-open
13-Dec-241100UKTBA 6-Dec6-monthJun 23, 2025New
16-Dec-241350FranceTBA 13-Dec12-weekMar 12, 2025Re-open
16-Dec-241350FranceTBA 13-Dec28-weekJul 2, 2025New
16-Dec-241350FranceTBA 13-Dec50-weekDec 3, 2025Re-open
17-Dec-241000AustriaTBATBAATBReserve
18-Dec-241030PortugalTBA 13-DecTBA 13-DecTBA 13-DecTBA 13-Dec
18-Dec-241100EUTBA 13-Dec3-monthTBA 30-AugReserve
18-Dec-241100EUTBA 13-Dec6-monthTBA 29-NovReserve
20-Dec-241100UKTBA 13-Dec1-monthJan 13, 2025Re-open
20-Dec-241100UKTBA 13-Dec3-monthMar 24, 2025Re-open
20-Dec-241100UKTBA 13-Dec6-monthJun 30, 2025New
23-Dec-241000GreeceTBA26-week
23-Dec-241350FranceTBA 20-Dec13-weekMar 26, 2025New
23-Dec-241350FranceTBA 20-Dec27-weekJul 2, 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-Dec26-weekJul 2, 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), 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.