Free Trial

EZ/UK T-Bill Calendar: Greece and Italy Auction on Wednesday

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

DateTime (UK)CountryAmountTermMaturityNotes
27-Sep-231000GreeceE625mln26-weekMar 29, 2024New
27-Sep-231000ItalyE6.5bln6-monthMar 28, 2024New
29-Sep-231100UKGBP1.0bln1-monthOct 30, 2023Re-open
29-Sep-231100UKGBP2.0bln3-monthJan 2, 2024Re-open
29-Sep-231100UKGBP1.5bln6-monthApr 2, 2024New
02-Oct-231030GermanyE3bln3-monthJan 17, 2024Re-open
02-Oct-231030GermanyE2bln9-monthJul 17, 2024Re-open
02-Oct-231030NetherlandsTBA 27-Sep2-monthNov 29, 2023Re-open
02-Oct-231030NetherlandsTBA 27-Sep6-monthMar 27, 2024New
02-Oct-231350FranceTBATBA 29-SepBTF
03-Oct-230945SpainTBA 2-Oct6-monthApr 12, 2024Re-open
03-Oct-230945SpainTBA 2-Oct12-monthOct 4, 2024New
03-Oct-231030BelgiumTBA 29-SepShortJan 11, 2024Re-open
03-Oct-231130ESMTBA 29-Sep3-monthTBA 29-SepNew
04-Oct-231100EUTBA 29-Sep3-monthJan 12, 2024Re-open
04-Oct-231100EUTBA 29-Sep6-monthNew
09-Oct-231030GermanyE2bln6-monthApr 17, 2024Re-open
09-Oct-231350FranceTBATBA 6-OctBTF
11-Oct-231000ItalyTBA 6-Oct12-monthTBA 6-OctNew
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-231350FranceTBATBA 13-OctBTF
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-monthRe-open
23-Oct-231030GermanyE2bln5-monthMar 20, 2024Re-open
23-Oct-231030GermanyE2bln11-monthSep 18, 2024Re-open
23-Oct-231350FranceTBATBA 20-OctBTF
24-Oct-231000AustriaTBA 29-SepTBATBA 29-Sep
26-Oct-231000ItalyTBA 23-Oct5-monthTBA 23-OctRe-open
30-Oct-231030GermanyE3bln3-monthFeb 21, 2024Re-open
30-Oct-231030GermanyE2bln9-monthAug 21, 2024Re-open
30-Oct-231350FranceTBATBA 27-OctBTF
31-Oct-231030BelgiumTBA 27-OctShortMar 7, 2024Re-open
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-231350FranceTBATBA 3-NovBTF
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
13-Nov-231030GermanyE2bln5-monthApr 17, 2024Re-open
13-Nov-231030GermanyE2bln11-monthOct 16, 2024Re-open
13-Nov-231350FranceTBATBA 10-NovBTF
14-Nov-230945SpainTBA 13-Nov3-monthFeb 9, 2024Re-open
14-Nov-230945SpainTBA 13-Nov9-monthAug 9, 2024Re-open
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-231350FranceTBATBA 17-NovBTF
21-Nov-231130ESMTBA 17-Nov6-monthTBA 17-NovNew
22-Nov-231100EUTBA 17-Nov3-monthFeb 9, 2024Re-open
22-Nov-231100EUTBA 17-Nov6-monthRe-open
27-Nov-231030GermanyE2bln3-monthMar 20, 2024Re-open
27-Nov-231030GermanyE2bln9-monthSep 18, 2024Re-open
27-Nov-231350FranceTBATBA 24-NovBTF
28-Nov-231000AustriaTBA 21-NovTBATBA 29-Sep
28-Nov-231000ItalyTBA 23-Nov6-monthTBA 23-NovNew
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-231350FranceTBATBA 1-DecBTF
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
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-231350FranceTBATBA 8-DecBTF
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
18-Dec-231350FranceTBATBA 15-DecBTFOptional
19-Dec-231000AustriaTBATBAReserve auction
20-Dec-231100EUTBA 15-Dec3-monthMar 8, 2024Optional
20-Dec-231100EUTBA 15-Dec6-monthOptional
27-Dec-231000ItalyTBA 20-Dec5-monthTBA 20-DecRe-open
27-Dec-231350FranceTBATBA 22-DecBTFOptional
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).
  • Portugal has announced the cancellation of the following BT auctions:
    • 20 September: 6-month Mar 15, 2024 BT and the new 12-month Sep 20, 2024 BT (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.