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Free AccessEZ/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.
Date | Time (UK) | Country | Amount | Term | Maturity | Notes |
27-Sep-23 | 1000 | Greece | E625mln | 26-week | Mar 29, 2024 | New |
27-Sep-23 | 1000 | Italy | E6.5bln | 6-month | Mar 28, 2024 | New |
29-Sep-23 | 1100 | UK | GBP1.0bln | 1-month | Oct 30, 2023 | Re-open |
29-Sep-23 | 1100 | UK | GBP2.0bln | 3-month | Jan 2, 2024 | Re-open |
29-Sep-23 | 1100 | UK | GBP1.5bln | 6-month | Apr 2, 2024 | New |
02-Oct-23 | 1030 | Germany | E3bln | 3-month | Jan 17, 2024 | Re-open |
02-Oct-23 | 1030 | Germany | E2bln | 9-month | Jul 17, 2024 | Re-open |
02-Oct-23 | 1030 | Netherlands | TBA 27-Sep | 2-month | Nov 29, 2023 | Re-open |
02-Oct-23 | 1030 | Netherlands | TBA 27-Sep | 6-month | Mar 27, 2024 | New |
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 |
03-Oct-23 | 1130 | ESM | TBA 29-Sep | 3-month | TBA 29-Sep | New |
04-Oct-23 | 1100 | EU | TBA 29-Sep | 3-month | Jan 12, 2024 | Re-open |
04-Oct-23 | 1100 | EU | TBA 29-Sep | 6-month | New | |
09-Oct-23 | 1030 | Germany | E2bln | 6-month | Apr 17, 2024 | Re-open |
09-Oct-23 | 1350 | France | TBA | TBA 6-Oct | BTF | |
11-Oct-23 | 1000 | Italy | TBA 6-Oct | 12-month | TBA 6-Oct | New |
16-Oct-23 | 1030 | Germany | E3bln | 12-month | Oct 16, 2024 | New |
16-Oct-23 | 1030 | Netherlands | TBA 11-Oct | 3.5-month | Jan 30, 2024 | Re-open |
16-Oct-23 | 1030 | Netherlands | TBA 11-Oct | 5.5-month | Mar 27, 2024 | Re-open |
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 |
17-Oct-23 | 1130 | ESM | TBA 13-Oct | 6-month | TBA 13-Oct | New |
18-Oct-23 | 1100 | EU | TBA 13-Oct | 3-month | Jan 12, 2024 | Re-open |
18-Oct-23 | 1100 | EU | TBA 13-Oct | 6-month | Re-open | |
23-Oct-23 | 1030 | Germany | E2bln | 5-month | Mar 20, 2024 | Re-open |
23-Oct-23 | 1030 | Germany | E2bln | 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 | E2bln | 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 |
06-Nov-23 | 1030 | Germany | E2bln | 6-month | May 15, 2024 | Re-open |
06-Nov-23 | 1030 | Netherlands | TBA 1-Nov | 4-month | Feb 28, 2024 | Re-open |
06-Nov-23 | 1030 | Netherlands | TBA 1-Nov | 6-month | Apr 29, 2024 | New |
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 | 1130 | ESM | TBA 3-Nov | 3-month | TBA 3-Nov | New |
08-Nov-23 | 1100 | EU | TBA 3-Nov | 3-month | Feb 9, 2024 | Re-open |
08-Nov-23 | 1100 | EU | TBA 3-Nov | 6-month | New | |
09-Nov-23 | 1000 | Italy | TBA 6-Nov | 12-month | TBA 6-Nov | New |
13-Nov-23 | 1030 | Germany | E2bln | 5-month | Apr 17, 2024 | Re-open |
13-Nov-23 | 1030 | Germany | E2bln | 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 | E3bln | 12-month | Nov 20, 2024 | New |
20-Nov-23 | 1030 | Netherlands | TBA 15-Nov | 2.5-month | Jan 30, 2024 | Re-open |
20-Nov-23 | 1030 | Netherlands | TBA 15-Nov | 5.5-month | Apr 29, 2024 | Re-open |
20-Nov-23 | 1350 | France | TBA | TBA 17-Nov | BTF | |
21-Nov-23 | 1130 | ESM | TBA 17-Nov | 6-month | TBA 17-Nov | New |
22-Nov-23 | 1100 | EU | TBA 17-Nov | 3-month | Feb 9, 2024 | Re-open |
22-Nov-23 | 1100 | EU | TBA 17-Nov | 6-month | Re-open | |
27-Nov-23 | 1030 | Germany | E2bln | 3-month | Mar 20, 2024 | Re-open |
27-Nov-23 | 1030 | Germany | E2bln | 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 | E2bln | 5-month | May 15, 2024 | Re-open |
04-Dec-23 | 1030 | Germany | E2bln | 11-month | Nov 20, 2024 | Re-open |
04-Dec-23 | 1030 | Netherlands | TBA 29-Nov | 3-month | Feb 28, 2024 | Re-open |
04-Dec-23 | 1030 | Netherlands | TBA 29-Nov | 6-month | May 30, 2024 | New |
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 |
05-Dec-23 | 1130 | ESM | TBA 1-Dec | 3-month | TBA 1-Dec | New |
06-Dec-23 | 1100 | EU | TBA 1-Dec | 3-month | Mar 8, 2024 | Re-open |
06-Dec-23 | 1100 | EU | TBA 1-Dec | 6-month | New | |
11-Dec-23 | 1030 | Germany | E2bln | 6-month | Jun 19, 2023 | Re-open |
11-Dec-23 | 1030 | Netherlands | TBA 6-Dec | 3.5-month | Mar 27, 2024 | Re-open |
11-Dec-23 | 1030 | Netherlands | TBA 6-Dec | 5.5-month | May 30, 2024 | Re-open |
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 |
18-Dec-23 | 1350 | France | TBA | TBA 15-Dec | BTF | Optional |
19-Dec-23 | 1000 | Austria | TBA | TBA | Reserve auction | |
20-Dec-23 | 1100 | EU | TBA 15-Dec | 3-month | Mar 8, 2024 | Optional |
20-Dec-23 | 1100 | EU | TBA 15-Dec | 6-month | Optional | |
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 |
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).
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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.