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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.
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Free AccessMNI BRIEF: RBA Details Hypothetical Monetary Policy Paths
MNI: PBOC Net Injects CNY14.2 Bln via OMO Friday
EZ/UK T-Bill Calendar: Germany, Netherlands & France on Monday
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 |
19-Jun-23 | 1030 | Germany | E5bln | 12-month | Jun 19, 2023 | New |
19-Jun-23 | 1030 | Netherlands | E1-2bln | 2.5-month | Aug 30, 2023 | Re-open |
19-Jun-23 | 1030 | Netherlands | E1-2bln | 5.5-month | Nov 29, 2023 | Re-open |
19-Jun-23 | 1350 | France | E2.3-2.7bln | 12-week | Sep 13, 2023 | Re-open |
19-Jun-23 | 1350 | France | E1.1-1.5bln | 21-week | Nov 15, 2023 | Re-open |
19-Jun-23 | 1350 | France | E0.1-0.5bln | 31-week | Jan 24, 2024 | Re-open |
19-Jun-23 | 1350 | France | E1.4-1.8bln | 51-week | Jun 12, 2024 | New |
20-Jun-23 | 1130 | ESM | E1.1bln | 6-month | Dec 21, 2023 | New |
21-Jun-23 | 1100 | EU | E1bln | 3-month | Sep 8, 2023 | Re-open |
21-Jun-23 | 1100 | EU | E1bln | 6-month | Dec 8, 2023 | Re-open |
23-Jun-23 | 1100 | UK | GBP0.5bln | 1-month | Jul 24, 2023 | Re-open |
23-Jun-23 | 1100 | UK | GBP2.0bln | 3-month | Sep 25, 2023 | Re-open |
23-Jun-23 | 1100 | UK | GBP2.5bln | 6-month | Dec 27, 2023 | New |
26-Jun-23 | 1030 | Germany | E2bln | 5-month | Nov 22, 2023 | Re-open |
26-Jun-23 | 1030 | Germany | E4bln | 11-month | May 15, 2024 | Re-open |
26-Jun-23 | 1350 | France | TBA | 13-week | Sep 27, 2023 | New |
26-Jun-23 | 1350 | France | TBA | 20-week | Nov 15, 2023 | Re-open |
26-Jun-23 | 1350 | France | TBA | 50-week | Jun 12, 2024 | Re-open |
27-Jun-23 | 1000 | Austria | E1bln | 4-month | Oct 27, 2023 | Re-open |
27-Jun-23 | 1000 | Austria | E1bln | 7-month | Jan 25, 2024 | New |
28-Jun-23 | 1000 | Greece | TBA | 26-week | New | |
28-Jun-23 | 1000 | Italy | TBA 23-Jun | 5-month | TBA 23-Jun | Re-open |
30-Jun-23 | 1100 | UK | TBA | 1-month | Jul 31, 2023 | Re-open |
30-Jun-23 | 1100 | UK | TBA | 3-month | Oct 2, 2023 | Re-open |
30-Jun-23 | 1100 | UK | TBA | 6-month | Jan 2, 2024 | New |
03-Jul-23 | 1030 | Germany | E2bln | 3-month | Oct 18, 2023 | Re-open |
03-Jul-23 | 1030 | Germany | E4bln | 9-month | Apr 17, 2024 | Re-open |
03-Jul-23 | 1350 | France | TBA | TBA 30-Jun | BTF | |
04-Jul-23 | 0945 | Spain | TBA 3-Jul | 6-month | Jan 12, 2024 | Re-open |
04-Jul-23 | 0945 | Spain | TBA 3-Jul | 12-month | Jul 5, 2024 | New |
04-Jul-23 | 1030 | Belgium | TBA 30-Jun | Short | Nov 9, 2023 | Re-open |
04-Jul-23 | 1030 | Belgium | TBA 30-Jun | Medium | Jan 11, 2024 | Re-open |
10-Jul-23 | 1030 | Germany | E5bln | 6-month | Jan 17, 2024 | Re-open |
10-Jul-23 | 1350 | France | TBA | TBA 7-Jul | BTF | |
11-Jul-23 | 0945 | Spain | TBA 10-Jul | 3-month | Oct 6, 2023 | Re-open |
11-Jul-23 | 0945 | Spain | TBA 10-Jul | 9-month | Apr 12, 2024 | Re-open |
11-Jul-23 | 1030 | Belgium | TBA 7-Jul | Short | Nov 9, 2023 | Re-open |
11-Jul-23 | 1030 | Belgium | TBA 7-Jul | Long | Jul 11, 2024 | New |
12-Jul-23 | 1000 | Italy | TBA 7-Jul | 12-month | TBA 7-Jul | New |
17-Jul-23 | 1030 | Germany | E5bln | 12-month | Jul 17, 2024 | New |
17-Jul-23 | 1350 | France | TBA | TBA 14-Jul | BTF | |
24-Jul-23 | 1030 | Germany | E2bln | 5-month | Dec 13, 2023 | Re-open |
24-Jul-23 | 1030 | Germany | E4bln | 11-month | Jun 19, 2023 | Re-open |
24-Jul-23 | 1350 | France | TBA | TBA 21-Jul | BTF | |
25-Jul-23 | 1000 | Austria | TBA 30-Jun | TBA | TBA 30-Jun | |
26-Jul-23 | 1000 | Italy | TBA 21-Jul | 6-month | TBA 21-Jul | New |
31-Jul-23 | 1350 | France | TBA | TBA 28-Jul | BTF | |
01-Aug-23 | 1030 | Belgium | TBA 28-Jul | Short | Nov 9, 2023 | Re-open |
07-Aug-23 | 1030 | Germany | E2bln | 3-month | Nov 22, 2023 | Re-open |
07-Aug-23 | 1030 | Germany | E4bln | 9-month | May 15, 2024 | Re-open |
07-Aug-23 | 1350 | France | TBA | TBA 4-Aug | BTF | |
08-Aug-23 | 0945 | Spain | TBA 7-Aug | 6-month | Feb 9, 2024 | Re-open |
08-Aug-23 | 0945 | Spain | TBA 7-Aug | 12-month | Aug 9, 2024 | New |
08-Aug-23 | 1030 | Belgium | TBA 4-Aug | Short | Nov 9, 2023 | Re-open |
08-Aug-23 | 1030 | Belgium | TBA 4-Aug | Long | Jul 11, 2024 | Re-open |
10-Aug-23 | 1000 | Italy | TBA 7-Aug | 12-month | TBA 7-Aug | New |
14-Aug-23 | 1030 | Germany | E5bln | 6-month | Feb 21, 2024 | Re-open |
14-Aug-23 | 1350 | France | TBA | TBA 11-Aug | BTF | |
16-Aug-23 | 0945 | Spain | TBA 14-Aug | 3-month | Nov 10, 2023 | Re-open |
16-Aug-23 | 0945 | Spain | TBA 14-Aug | 9-month | May 10, 2024 | Re-open |
21-Aug-23 | 1030 | Germany | E5bln | 12-month | Aug 21, 2024 | New |
21-Aug-23 | 1350 | France | TBA | TBA 18-Aug | BTF | |
22-Aug-23 | 1000 | Austria | TBA 30-Jun | TBA | TBA 30-Jun | |
28-Aug-23 | 1030 | Germany | E3bln | 5-month | Jan 17, 2024 | Re-open |
28-Aug-23 | 1030 | Germany | E3bln | 11-month | Jul 17, 2024 | Re-open |
28-Aug-23 | 1350 | France | TBA | TBA 25-Aug | BTF | |
29-Aug-23 | 1000 | Italy | TBA 24-Aug | 5-month | TBA 24-Aug | Re-open |
04-Sep-23 | 1030 | Germany | E2bln | 3-month | Dec 13, 2023 | Re-open |
04-Sep-23 | 1030 | Germany | E4bln | 9-month | Jun 19, 2023 | Re-open |
04-Sep-23 | 1350 | France | TBA | TBA 1-Sep | BTF | |
05-Sep-23 | 0945 | Spain | TBA 4-Sep | 6-month | Mar 8, 2024 | Re-open |
05-Sep-23 | 0945 | Spain | TBA 4-Sep | 12-month | Sep 6, 2024 | New |
05-Sep-23 | 1030 | Belgium | TBA 1-Sep | Short | Jan 11, 2024 | Re-open |
05-Sep-23 | 1030 | Belgium | TBA 1-Sep | Medium | Mar 7, 2024 | Re-open |
11-Sep-23 | 1030 | Germany | E5bln | 6-month | Mar 20, 2024 | Re-open |
11-Sep-23 | 1350 | France | TBA | TBA 8-Sep | BTF | |
12-Sep-23 | 0945 | Spain | TBA 11-Sep | 3-month | Dec 8, 2023 | Re-open |
12-Sep-23 | 0945 | Spain | TBA 11-Sep | 9-month | Jun 7, 2024 | Re-open |
12-Sep-23 | 1000 | Italy | TBA 7-Sep | 12-month | TBA 7-Sep | New |
12-Sep-23 | 1030 | Belgium | TBA 8-Sep | Short | Jan 11, 2024 | Re-open |
12-Sep-23 | 1030 | Belgium | TBA 8-Sep | Long | Sep 12, 2024 | New |
18-Sep-23 | 1030 | Germany | E5bln | 12-month | Sep 18, 2024 | New |
18-Sep-23 | 1350 | France | TBA | TBA 15-Sep | BTF | |
25-Sep-23 | 1030 | Germany | E3bln | 5-month | Feb 21, 2024 | Re-open |
25-Sep-23 | 1030 | Germany | E3bln | 11-month | Aug 21, 2024 | Re-open |
25-Sep-23 | 1350 | France | TBA | TBA 22-Sep | BTF | |
26-Sep-23 | 1000 | Austria | TBA 30-Jun | TBA | TBA 30-Jun | |
27-Sep-23 | 1000 | Italy | TBA 22-Sep | 6-month | TBA 22-Sep | New |
02-Oct-23 | 1030 | Germany | E3bln | 3-month | Jan 17, 2024 | Re-open |
02-Oct-23 | 1030 | Germany | E3bln | 9-month | Jul 17, 2024 | Re-open |
02-Oct-23 | 1350 | France | TBA | TBA 29-Sep | BTF | |
03-Oct-23 | 0945 | Spain | TBA 2-Oct | 6-month | Apr 12, 2024 | Re-open |
03-Oct-23 | 0945 | Spain | TBA 2-Oct | 12-month | Oct 4, 2024 | New |
03-Oct-23 | 1030 | Belgium | TBA 29-Sep | Short | Jan 11, 2024 | Re-open |
09-Oct-23 | 1030 | Germany | E5bln | 6-month | Apr 17, 2024 | Re-open |
09-Oct-23 | 1350 | France | TBA | TBA 6-Oct | BTF | |
10-Oct-23 | 1030 | Belgium | TBA 6-Oct | Short | Jan 11, 2024 | Re-open |
10-Oct-23 | 1030 | Belgium | TBA 6-Oct | Long | Sep 12, 2024 | Re-open |
11-Oct-23 | 1000 | Italy | TBA 6-Oct | 12-month | TBA 6-Oct | New |
16-Oct-23 | 1030 | Germany | E5bln | 12-month | Oct 16, 2024 | New |
16-Oct-23 | 1350 | France | TBA | TBA 13-Oct | BTF | |
17-Oct-23 | 0945 | Spain | TBA 16-Oct | 3-month | Jan 12, 2024 | Re-open |
17-Oct-23 | 0945 | Spain | TBA 16-Oct | 9-month | Jul 5, 2024 | Re-open |
23-Oct-23 | 1030 | Germany | E3bln | 5-month | Mar 20, 2024 | Re-open |
23-Oct-23 | 1030 | Germany | E3bln | 11-month | Sep 18, 2024 | Re-open |
23-Oct-23 | 1350 | France | TBA | TBA 20-Oct | BTF | |
24-Oct-23 | 1000 | Austria | TBA 29-Sep | TBA | TBA 29-Sep | |
26-Oct-23 | 1000 | Italy | TBA 23-Oct | 5-month | TBA 23-Oct | Re-open |
30-Oct-23 | 1030 | Germany | E3bln | 3-month | Feb 21, 2024 | Re-open |
30-Oct-23 | 1030 | Germany | E3bln | 9-month | Aug 21, 2024 | Re-open |
30-Oct-23 | 1350 | France | TBA | TBA 27-Oct | BTF | |
31-Oct-23 | 1030 | Belgium | TBA 27-Oct | Short | Mar 7, 2024 | Re-open |
31-Oct-23 | 1030 | Belgium | TBA 27-Oct | Medium | May 9, 2024 | Re-open |
06-Nov-23 | 1030 | Germany | E5bln | 6-month | May 15, 2024 | Re-open |
06-Nov-23 | 1350 | France | TBA | TBA 3-Nov | BTF | |
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 | 1030 | Belgium | TBA 3-Nov | Long | Nov 7, 2024 | New |
09-Nov-23 | 1000 | Italy | TBA 6-Nov | 12-month | TBA 6-Nov | New |
13-Nov-23 | 1030 | Germany | E3bln | 5-month | Apr 17, 2024 | Re-open |
13-Nov-23 | 1030 | Germany | E3bln | 11-month | Oct 16, 2024 | Re-open |
13-Nov-23 | 1350 | France | TBA | TBA 10-Nov | BTF | |
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 |
20-Nov-23 | 1030 | Germany | E4bln | 12-month | Nov 20, 2024 | New |
20-Nov-23 | 1350 | France | TBA | TBA 17-Nov | BTF | |
27-Nov-23 | 1030 | Germany | E3bln | 3-month | Mar 20, 2024 | Re-open |
27-Nov-23 | 1030 | Germany | E3bln | 9-month | Sep 18, 2024 | Re-open |
27-Nov-23 | 1350 | France | TBA | TBA 24-Nov | BTF | |
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 |
04-Dec-23 | 1030 | Germany | E3bln | 5-month | May 15, 2024 | Re-open |
04-Dec-23 | 1030 | Germany | E3bln | 11-month | Nov 20, 2024 | Re-open |
04-Dec-23 | 1350 | France | TBA | TBA 1-Dec | BTF | |
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 |
11-Dec-23 | 1030 | Germany | E3bln | 6-month | Jun 19, 2023 | Re-open |
11-Dec-23 | 1030 | Germany | E3bln | 12-month | Dec 11, 2024 | New |
11-Dec-23 | 1350 | France | TBA | TBA 8-Dec | BTF | |
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 |
12-Dec-23 | 1030 | Belgium | TBA 8-Dec | Short | Mar 7, 2024 | Re-open |
12-Dec-23 | 1030 | Belgium | TBA 8-Dec | Long | Nov 7, 2024 | Re-open |
18-Dec-23 | 1350 | France | TBA | TBA 15-Dec | BTF | Optional |
19-Dec-23 | 1000 | Austria | TBA | TBA | Reserve auction | |
27-Dec-23 | 1000 | Italy | TBA 20-Dec | 5-month | TBA 20-Dec | Re-open |
27-Dec-23 | 1350 | France | TBA | TBA 22-Dec | BTF | Optional |
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 |
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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.