Free Trial

EZ/UK T-Bill Calendar: Germany, France Auction on Monday

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

DateTime (UK)CountryAmountTermMaturityNotes
09-Oct-231030GermanyE2bln6-monthApr 17, 2024Re-open
09-Oct-231350FranceE0.1-0.5bln8-weekDec 6, 2023Re-open
09-Oct-231350FranceE2.6-3.0bln12-weekJan 4, 2024Re-open
09-Oct-231350FranceE1.1-1.5bln21-weekMar 6, 2024Re-open
09-Oct-231350FranceE1.1-1.5bln51-weekOct 2, 2024New
10-Oct-231100FinlandE1bln7-monthMay 14, 2024Re-open
10-Oct-231100FinlandE1bln10-monthAug 13, 2024Re-open
11-Oct-231000ItalyTBA 6-Oct12-monthTBA 6-OctNew
13-Oct-231100UKGBP1.0bln1-monthNov 13, 2023Re-open
13-Oct-231100UKGBP2.0bln3-monthJan 15, 2024Re-open
13-Oct-231100UKGBP1.5bln6-monthApr 15, 2024New
16-Oct-231030GermanyE3bln12-monthOct 16, 2024New
16-Oct-231030NetherlandsTBA 11-Oct3.5-monthJan 30, 2024Re-open
16-Oct-231030NetherlandsTBA 11-Oct5.5-monthMar 27, 2024Re-open
16-Oct-231350FranceTBA 13-Oct13-weekJan 17, 2024New
16-Oct-231350FranceTBA 13-Oct20-weekMar 6, 2024Re-open
16-Oct-231350FranceTBA 13-Oct50-weekOct 2, 2024Re-open
17-Oct-230945SpainTBA 16-Oct3-monthJan 12, 2024Re-open
17-Oct-230945SpainTBA 16-Oct9-monthJul 5, 2024Re-open
17-Oct-231130ESMTBA 13-Oct6-monthTBA 13-OctNew
18-Oct-231100EUTBA 13-Oct3-monthJan 12, 2024Re-open
18-Oct-231100EUTBA 13-Oct6-monthApr 5, 2024Re-open
20-Oct-231100UKTBA 13-Oct1-monthNov 20, 2023Re-open
20-Oct-231100UKTBA 13-Oct3-monthJan 22, 2024Re-open
20-Oct-231100UKTBA 13-Oct6-monthApr 22, 2024New
23-Oct-231030GermanyE2bln5-monthMar 20, 2024Re-open
23-Oct-231030GermanyE2bln11-monthSep 18, 2024Re-open
23-Oct-231350FranceTBA 20-Oct12-weekJan 17, 2024Re-open
23-Oct-231350FranceTBA 20-Oct23-weekApr 3, 2024New
23-Oct-231350FranceTBA 20-Oct49-weekOct 2, 2024Re-open
24-Oct-231000AustriaTBA 29-SepTBATBA 29-Sep
25-Oct-231000GreeceTBA26-week
26-Oct-231000ItalyTBA 23-Oct5-monthTBA 23-OctRe-open
27-Oct-231100UKTBA 20-Oct1-monthNov 27, 2023Re-open
27-Oct-231100UKTBA 20-Oct3-monthJan 29, 2024Re-open
27-Oct-231100UKTBA 20-Oct6-monthApr 29, 2024New
30-Oct-231030GermanyE3bln3-monthFeb 21, 2024Re-open
30-Oct-231030GermanyE2bln9-monthAug 21, 2024Re-open
30-Oct-231350FranceTBA 27-Oct13-weekJan 31, 2023New
30-Oct-231350FranceTBA 27-Oct22-weekApr 3, 2024Re-open
30-Oct-231350FranceTBA 27-Oct48-weekOct 2, 2024Re-open
31-Oct-231030BelgiumTBA 27-OctShortMar 7, 2024Re-open
03-Nov-231100UKTBA 27-Oct1-monthDec 4, 2023Re-open
03-Nov-231100UKTBA 27-Oct3-monthFeb 5, 2023Re-open
03-Nov-231100UKTBA 27-Oct6-monthMay 7, 2024New
06-Nov-231030GermanyE2bln6-monthMay 15, 2024Re-open
06-Nov-231030NetherlandsTBA 1-Nov4-monthFeb 28, 2024Re-open
06-Nov-231030NetherlandsTBA 1-Nov6-monthApr 29, 2024New
06-Nov-231350FranceTBA 3-Nov12-weekJan 31, 2024Re-open
06-Nov-231350FranceTBA 3-Nov21-weekApr 3, 2024Re-open
06-Nov-231350FranceTBA 3-Nov51-weekOct 30, 2024New
07-Nov-230945SpainTBA 6-Nov6-monthMay 10, 2024Re-open
07-Nov-230945SpainTBA 6-Nov12-monthNov 8, 2024New
07-Nov-231030BelgiumTBA 3-NovShortMar 7, 2024Re-open
07-Nov-231130ESMTBA 3-Nov3-monthTBA 3-NovNew
08-Nov-231100EUTBA 3-Nov3-monthFeb 9, 2024Re-open
08-Nov-231100EUTBA 3-Nov6-monthNew
09-Nov-231000ItalyTBA 6-Nov12-monthTBA 6-NovNew
10-Nov-231100UKTBA 3-Nov1-monthDec 11, 2023Re-open
10-Nov-231100UKTBA 3-Nov3-monthFeb 12, 2024Re-open
10-Nov-231100UKTBA 3-Nov6-monthMay 13, 2024New
13-Nov-231030GermanyE2bln5-monthApr 17, 2024Re-open
13-Nov-231030GermanyE2bln11-monthOct 16, 2024Re-open
13-Nov-231350FranceTBA 10-Nov13-weekFeb 14, 2024New
13-Nov-231350FranceTBA 10-Nov20-weekApr 3, 2024Re-open
13-Nov-231350FranceTBA 10-Nov50-weekOct 30, 2024Re-open
14-Nov-230945SpainTBA 13-Nov3-monthFeb 9, 2024Re-open
14-Nov-230945SpainTBA 13-Nov9-monthAug 9, 2024Re-open
14-Nov-231100FinlandE1-2blnTBARFTB
15-Nov-231030PortugalE1.0-1.25bln6-monthMay 17, 2024New
15-Nov-231030PortugalShared12-monthNov 15, 2024New
17-Nov-231100UKTBA 10-Nov1-monthDec 18, 2023Re-open
17-Nov-231100UKTBA 10-Nov3-monthFeb 19, 2024Re-open
17-Nov-231100UKTBA 10-Nov6-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 21-NovTBATBA 29-Sep
28-Nov-231000AustriaTBA 21-NovTBATBA 29-Sep
28-Nov-231000AustriaTBA 21-NovTBATBA 29-Sep
28-Nov-231000ItalyTBA 23-Nov6-monthTBA 23-NovNew
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
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
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:
    • 10 October: Jan 11, 2024 TC and Sep 12, 2024 TC (no auction on this date anymore).
    • 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).

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.