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

Nov-10 16:16By: Emil Lundh and 1 more...
UK+ 1

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
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 E2.5-2.9bln 13-week Feb 14, 2024 New
13-Nov-23 1350 France E1.2-1.6bln 20-week Apr 4, 2024 Re-open
13-Nov-23 1350 France E0.1-0.5bln 38-week Aug 7, 2024 Re-open
13-Nov-23 1350 France E1.4-1.8bln 50-week Oct 30, 2024 Re-open
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
14-Nov-23 1100 Finland E1bln 6-month May 14, 2024 Re-open
14-Nov-23 1100 Finland E1bln 9-month Aug 13, 2024 Re-open
17-Nov-23 1100 UK GBP1.0bln 1-month Dec 18, 2023 Re-open
17-Nov-23 1100 UK GBP2.0bln 3-month Feb 19, 2024 Re-open
17-Nov-23 1100 UK GBP2.5bln 6-month May 20, 2024 New
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 17-Nov 12-week Feb 14, 2024 Re-open
20-Nov-23 1350 France TBA 17-Nov 23-week May 2, 2024 New
20-Nov-23 1350 France TBA 17-Nov 49-week Oct 30, 2024 Re-open
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
24-Nov-23 1100 UK TBA 17-Nov 1-month Dec 27, 2023 Re-open
24-Nov-23 1100 UK TBA 17-Nov 3-month Feb 26, 2024 Re-open
24-Nov-23 1100 UK TBA 17-Nov 6-month May 28, 2024 New
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 24-Nov 13-week Feb 28, 2024 New
27-Nov-23 1350 France TBA 24-Nov 22-week May 2, 2024 Re-open
27-Nov-23 1350 France TBA 24-Nov 48-week Oct 30, 2024 Re-open
28-Nov-23 1000 Austria TBA 23-Nov 2-month Jan 25, 2024 Re-open
28-Nov-23 1000 Austria TBA 23-Nov 3-month Feb 29, 2024 Green; new
28-Nov-23 1000 Italy TBA 23-Nov 6-month TBA 23-Nov New
29-Nov-23 1000 Greece TBA 26-week New
1-Dec-23 1100 UK TBA 24-Nov 1-month Jan 2, 2024 Re-open
1-Dec-23 1100 UK TBA 24-Nov 3-month Mar 4, 2024 Re-open
1-Dec-23 1100 UK TBA 24-Nov 6-month Jun 3, 2024 New
4-Dec-23 1030 Germany E2bln 5-month May 15, 2024 Re-open
4-Dec-23 1030 Germany E2bln 11-month Nov 20, 2024 Re-open
4-Dec-23 1030 Netherlands TBA 29-Nov 3-month Feb 28, 2024 Re-open
4-Dec-23 1030 Netherlands TBA 29-Nov 6-month May 30, 2024 New
4-Dec-23 1350 France TBA 1-Nov 12-week Feb 28, 2024 Re-open
4-Dec-23 1350 France TBA 1-Nov 21-week May 2, 2024 Re-open
4-Dec-23 1350 France TBA 1-Nov 51-week Nov 27, 2024 New
5-Dec-23 0945 Spain TBA 4-Dec 6-month Jun 7, 2024 Re-open
5-Dec-23 0945 Spain TBA 4-Dec 12-month Dec 6, 2024 New
5-Dec-23 1030 Belgium TBA 1-Dec Short Mar 7, 2024 Re-open
5-Dec-23 1130 ESM TBA 1-Dec 3-month TBA 1-Dec New
6-Dec-23 1100 EU TBA 1-Dec 3-month Mar 8, 2024 Re-open
6-Dec-23 1100 EU TBA 1-Dec 6-month New
6-Dec-23 1000 Greece TBA 52-week New
8-Dec-23 1100 UK TBA 1-Dec 1-month Jan 8, 2024 Re-open
8-Dec-23 1100 UK TBA 1-Dec 3-month Mar 11, 2024 Re-open
8-Dec-23 1100 UK TBA 1-Dec 6-month Jun 10, 2024 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 8-Dec 13-week Mar 13, 2024 New
11-Dec-23 1350 France TBA 8-Dec 20-week May 2, 2024 Re-open
11-Dec-23 1350 France TBA 8-Dec 50-week Nov 27, 2024 Re-open
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
15-Dec-23 1100 UK TBA 8-Dec 1-month Jan 15, 2024 Re-open
15-Dec-23 1100 UK TBA 8-Dec 3-month Mar 18, 2024 Re-open
15-Dec-23 1100 UK TBA 8-Dec 6-month Jun 17, 2024 New
18-Dec-23 1350 France TBA 15-Dec 12-week Mar 13, 2024 Re-open
18-Dec-23 1350 France TBA 15-Dec 23-week May 29, 2024 New
18-Dec-23 1350 France TBA 15-Dec 49-week Nov 27, 2024 Re-open
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
22-Dec-23 1100 UK TBA 15-Dec 1-month Jan 22, 2024 Re-open
22-Dec-23 1100 UK TBA 15-Dec 3-month Mar 25, 2024 Re-open
22-Dec-23 1100 UK TBA 15-Dec 6-month Jun 24, 2024 New
27-Dec-23 1000 Italy TBA 20-Dec 5-month TBA 20-Dec Re-open
27-Dec-23 1350 France TBA 13-week Mar 28, 2024 New
27-Dec-23 1350 France TBA 22-week May 29, 2024 Re-open
27-Dec-23 1350 France TBA 48-week Nov 27, 2024 Re-open
27-Dec-23 1000 Greece TBA 26-week New
9-Jan-24 0945 Spain TBA 8-Jan 6-month Jul 5, 2024 Re-open
9-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:
    • 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 6/12-month BT auction originally scheduled for Wednesday 15 November.