2024 Sovereign Debt Auction Calendar

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Monday Sep 30	Tuesday Oct 1	Wednesday Oct 2	Thursday Oct 3	Friday Oct 4	Saturday Oct 5
					Sunday Oct 6
ES:10-Year Obligaciones Issuance Goal ES:12-Month Letras Issuance Goal ES:15-Year Inflation-Linked Obligaciones Issuance Goal ES:30-Year Obligaciones Issuance Goal ES:3-Year Bonos Issuance Goal ES:6-Month Letras Issuance Goal UK:1-Month T-Bill Settlement UK:3-Month T-Bill Settlement UK:6-Month T-Bill Settlement GH:GOG 182-Day T-Bill Settlement GH:GOG 364-Day T-Bill Settlement GH:GOG 91-Day T-Bill Settlement HU:10-Year Fixed Rate GB Announcement HU:3-Year Fixed Rate GB Announcement HU:5-Year Fixed Rate GB Announcement IT:6-Month BOTs Settlement RO:ROMGB Settlement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement DE:5-Year Federal Notes Invitation to Bid 5:00 AM ET EZ:3-Month ESM Bills Invitation to Bid 5:00 AM ET EG:2-Year EGP T-Bond Auction 5:05 AM ET EG:3-Year EGP T-Bond Auction 5:05 AM ET EG:EGP Floating Rate T-Bond Auction 5:05 AM ET HU:6-Month DTB Auction 5:05 AM ET HU:DTB Buyback 5:05 AM ET RO:ROMGB Auction 5:05 AM ET ZA:182-Day T-Bill Auction 5:30 AM ET ZA:273-Day T-Bill Auction 5:30 AM ET ZA:364-Day T-Bill Auction 5:30 AM ET ZA:91-Day T-Bill Auction 5:30 AM ET DE:6-Month Bubill Auction 5:35 AM ET IL:ILCPI Auction 6:00 AM ET IL:ILCPI Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILTBIL Auction 6:00 AM ET BE:OLO Special Non-Competitives 6:05 AM ET BE:OLO Special Non-Competitives 6:05 AM ET BE:OLO Special Non-Competitives 7:05 AM ET FR:3-Month BTF Auction 8:55 AM ET FR:3-Month BTF Auction 8:55 AM ET FR:6-Month BTF Auction 8:55 AM ET FR:12-Month BTF Auction 8:55 AM ET CZ:CZGB Announcement 9:00 AM ET CZ:CZGB Announcement 9:00 AM ET IT:10-Year BTP Supplementary Auction 9:45 AM ET IT:10-Year BTP Supplementary Auction 9:45 AM ET IT:5-Year BTP Supplementary Auction 9:45 AM ET IT:CCTeu Supplementary Auction 9:45 AM ET	EG:12-Month EGP T-Bill Settlement EG:2-Year EGP T-Bond Settlement EG:3-Month EGP T-Bill Settlement EG:3-Year EGP T-Bond Settlement EG:6-Month EGP T-Bill Settlement EG:9-Month EGP T-Bill Settlement EG:EGP Floating Rate T-Bond Settlement IL:ILCPI Settlement IL:ILCPI Settlement IL:ILGOV Settlement IL:ILGOV Settlement IL:ILGOV Settlement IT:10-Year BTP Settlement IT:10-Year BTP Settlement IT:5-Year BTP Settlement IT:CCTeu Settlement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMGB Announcement RO:ROMTB Announcement RO:ROMTB Announcement SI:18-Month T-bill Invitation to Bid SI:3-Month T-bill Invitation to Bid SI:6-Month T-bill Invitation to Bid ES:12-Month Letras Auction 4:40 AM ET ES:6-Month Letras Auction 4:40 AM ET DE:3-Month Bubill Announcement 5:00 AM ET DE:9-Month Bubill Announcement 5:00 AM ET DE:10-Year Federal Bond Invitation to Bid 5:00 AM ET UK:Long Gilt Auction 5:05 AM ET HU:3-Month DTB Auction 5:05 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET BE:3-Month TC Auction 5:35 AM ET DE:5-Year Federal Notes Auction 5:35 AM ET IL:ILCPI Non-Competitives 6:00 AM ET IL:ILCPI Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILTBIL Non-Competitives 6:00 AM ET IL:12-Month MAKAM Auction 6:00 AM ET IL:3-Month MAKAM Auction 6:00 AM ET RO:ROMGB Supplementary Session 6:05 AM ET EZ:3-Month ESM Bills Auction 6:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UK:Long Gilt Post-Auction Option Facility 8:05 AM ET UK:Index-Linked Gilt Announcement 10:30 AM ET FR:3-Month BTF Non-Competitives 2 10:35 AM ET FR:3-Month BTF Non-Competitives 2 10:35 AM ET FR:6-Month BTF Non-Competitives 2 10:35 AM ET FR:12-Month BTF Non-Competitives 2 10:35 AM ET CA:1-Month T-Bill Final Call for Tenders 1:00 PM ET CA:1-Year T-Bill Final Call for Tenders 1:00 PM ET CA:3-Month T-Bill Final Call for Tenders 1:00 PM ET CA:6-Month T-Bill Final Call for Tenders 1:00 PM ET	DE:6-Month Bubill Settlement EG:12-Month EGP T-Bill Announcement EG:3-Month EGP T-Bill Announcement EG:3-Year EGP T-Bond Announcement EG:6-Month EGP T-Bill Announcement EG:9-Month EGP T-Bill Announcement EG:EGP Floating Rate T-Bond Announcement FR:3-Month BTF Settlement FR:3-Month BTF Settlement FR:6-Month BTF Settlement FR:12-Month BTF Settlement UK:Long Gilt Settlement HU:12-Month DTB Settlement HU:20-Year Fixed Rate GB Settlement HU:3-Month DTB Settlement HU:6-Month DTB Settlement IL:12-Month MAKAM Settlement IL:3-Month MAKAM Settlement NL:Longer-Dated DTCs Announcement NL:Shorter-Dated DTCs Announcement RO:ROMGB Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement ZA:182-Day T-Bill Settlement ZA:273-Day T-Bill Settlement ZA:364-Day T-Bill Settlement ZA:91-Day T-Bill Settlement ZA:Fixed-Rate RSA Bond Announcement ZA:Fixed-Rate RSA Bond Announcement ZA:Fixed-Rate RSA Bond Announcement ZA:Inflation-Linked RSA Bond Settlement ZA:Inflation-Linked RSA Bond Settlement ZA:Inflation-Linked RSA Bond Settlement DE:10-Year Federal Bond Announcement 5:00 AM ET DE:15-Year Federal Bond Announcement 5:00 AM ET DE:15-Year Federal Bond Announcement 5:00 AM ET UK:Short Gilt Auction 5:05 AM ET HU:GB Buyback 5:05 AM ET DE:10-Year Federal Bond Auction 5:35 AM ET EZ:3-Month EU-Bills Auction 6:05 AM ET EZ:6-Month EU-Bills Auction 6:05 AM ET GR:13-Week T-Bill Auction 6:20 AM ET NL:DSL Announcement 7:00 AM ET CZ:CZGB Auction 7:05 AM ET CZ:CZGB Auction 7:05 AM ET UK:Short Gilt Post-Auction Option Facility 8:05 AM ET UK:Medium Gilt Announcement 10:30 AM ET CA:5-Year Bond Auction 12:05 PM ET	AT:RAGB Announcement AT:RAGB Announcement BE:3-Month TC Settlement CA:5-Year Bond Settlement CZ:25-Week T-Bill Announcement CZ:25-Week T-Bill Auction UK:Short Gilt Settlement HU:3-Month DTB Announcement KZ:Treasury Bond Announcement ES:10-Year Obligaciones Auction 4:40 AM ET ES:15-Year Inflation-Linked Obligaciones Auction 4:40 AM ET ES:30-Year Obligaciones Auction 4:40 AM ET ES:3-Year Bonos Auction 4:40 AM ET FR:Long Term OAT Auction 5:00 AM ET FR:Long Term OAT Auction 5:00 AM ET FR:Long Term OAT Auction 5:00 AM ET FR:Long Term OAT Auction 5:00 AM ET EG:12-Month EGP T-Bill Auction 5:05 AM ET EG:3-Year EGP T-Bond Auction 5:05 AM ET EG:6-Month EGP T-Bill Auction 5:05 AM ET HU:10-Year Fixed Rate GB Auction 5:05 AM ET HU:3-Year Fixed Rate GB Auction 5:05 AM ET HU:5-Year Fixed Rate GB Auction 5:05 AM ET RO:ROMGB Auction 5:05 AM ET RO:ROMGB Auction 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET BE:3-Month TC Ordinary Non-Competitives 5:35 AM ET ES:12-Month Letras Second Round 6:10 AM ET ES:6-Month Letras Second Round 6:10 AM ET GR:13-Week T-Bill Additional Non-Competitive Bids [Ind.] 6:20 AM ET CZ:CZGB Non-Competitive Phase 7:05 AM ET CZ:CZGB Non-Competitive Phase 7:05 AM ET HU:10-Year Fixed Rate GB Non-Competitive Bids 7:45 AM ET HU:3-Year Fixed Rate GB Non-Competitive Bids 7:45 AM ET HU:5-Year Fixed Rate GB Non-Competitive Bids 7:45 AM ET CA:2-Year Bond Announcement 3:30 PM ET	CZ:25-Week T-Bill Settlement CZ:CZGB Settlement CZ:CZGB Settlement DE:5-Year Federal Notes Settlement EZ:3-Month ESM Bills Settlement EZ:3-Month EU-Bills Settlement EZ:6-Month EU-Bills Settlement ES:12-Month Letras Settlement ES:6-Month Letras Settlement FI:Finnish Treasury Bill Announcement FI:Finnish Treasury Bill Announcement GR:13-Week T-Bill Settlement HU:6-Month DTB Announcement TR:TLREF Indexed Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term USD Bond Announcement ZA:182-Day T-Bill Announcement ZA:273-Day T-Bill Announcement ZA:364-Day T-Bill Announcement ZA:91-Day T-Bill Announcement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement DE:3-Month Bubill Invitation to Bid 5:00 AM ET DE:9-Month Bubill Invitation to Bid 5:00 AM ET FR:3-Month BTF Announcement 5:00 AM ET FR:3-Month BTF Announcement 5:00 AM ET FR:6-Month BTF Announcement 5:00 AM ET FR:12-Month BTF Announcement 5:00 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET UK:1-Month T-Bill Announcement 6:05 AM ET UK:3-Month T-Bill Announcement 6:05 AM ET UK:6-Month T-Bill Announcement 6:05 AM ET UK:1-Month T-Bill Tender 6:05 AM ET UK:3-Month T-Bill Tender 6:05 AM ET UK:6-Month T-Bill Tender 6:05 AM ET RO:ROMGB Supplementary Session 6:05 AM ET RO:ROMGB Supplementary Session 6:05 AM ET BE:12-Month TC Invitation to Bid 10:00 AM ET BE:3-Month TC Invitation to Bid 10:00 AM ET FR:Long Term OAT Non-Competitives 2 10:35 AM ET FR:Long Term OAT Non-Competitives 2 10:35 AM ET FR:Long Term OAT Non-Competitives 2 10:35 AM ET FR:Long Term OAT Non-Competitives 2 10:35 AM ET GH:GOG 182-Day T-Bill Announcement 12:05 PM ET GH:GOG 182-Day T-Bill Auction 12:05 PM ET GH:GOG 364-Day T-Bill Announcement 12:05 PM ET GH:GOG 364-Day T-Bill Auction 12:05 PM ET GH:GOG 91-Day T-Bill Announcement 12:05 PM ET GH:GOG 91-Day T-Bill Auction 12:05 PM ET

Monday Oct 7	Tuesday Oct 8	Wednesday Oct 9	Thursday Oct 10	Friday Oct 11	Saturday Oct 12
					Sunday Oct 13
DE:10-Year Federal Bond Settlement ES:12-Month Letras Announcement ES:6-Month Letras Announcement ES:3-Month Letras Issuance Goal ES:9-Month Letras Issuance Goal FR:Long Term OAT Settlement FR:Long Term OAT Settlement FR:Long Term OAT Settlement FR:Long Term OAT Settlement UK:1-Month T-Bill Settlement UK:3-Month T-Bill Settlement UK:6-Month T-Bill Settlement GH:GOG 182-Day T-Bill Settlement GH:GOG 364-Day T-Bill Settlement GH:GOG 91-Day T-Bill Settlement HU:12-Month DTB Announcement HU:7-Year Floating Rate GB Announcement IT:12-Month BOTs Announcement RO:ROMGB Settlement RO:ROMGB Settlement TR:10-Year Fixed Coupon Bond Announcement TR:Zero Coupon T-Bill Announcement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement DE:10-Year Federal Bond Invitation to Bid 5:00 AM ET EG:3-Month EGP T-Bill Auction 5:05 AM ET EG:9-Month EGP T-Bill Auction 5:05 AM ET EG:EGP Floating Rate T-Bond Auction 5:05 AM ET HU:6-Month DTB Auction 5:05 AM ET HU:DTB Buyback 5:05 AM ET RO:ROMGB Auction 5:05 AM ET ZA:182-Day T-Bill Auction 5:30 AM ET ZA:273-Day T-Bill Auction 5:30 AM ET ZA:364-Day T-Bill Auction 5:30 AM ET ZA:91-Day T-Bill Auction 5:30 AM ET BE:3-Month TC Special Non-Competitives 5:35 AM ET DE:3-Month Bubill Auction 5:35 AM ET DE:9-Month Bubill Auction 5:35 AM ET NL:Longer-Dated DTCs Auction 5:35 AM ET NL:Shorter-Dated DTCs Auction 5:35 AM ET ES:10-Year Obligaciones Second Round 6:10 AM ET ES:15-Year Inflation-Linked Obligaciones Second Round 6:10 AM ET ES:30-Year Obligaciones Second Round 6:10 AM ET ES:3-Year Bonos Second Round 6:10 AM ET TR:TLREF Indexed Bond Auction 6:35 AM ET FR:3-Month BTF Auction 8:55 AM ET FR:3-Month BTF Auction 8:55 AM ET FR:6-Month BTF Auction 8:55 AM ET FR:12-Month BTF Auction 8:55 AM ET CZ:CZGB Announcement 9:00 AM ET CZ:CZGB Announcement 9:00 AM ET PL:Fixed Rate T-Bond Announcement 9:00 AM ET PL:Fixed Rate T-Bond Announcement 9:00 AM ET PL:Fixed Rate T-Bond Announcement 9:00 AM ET PL:Floating Rate T-Bond Announcement 9:00 AM ET PL:Index-Linked T-Bond Announcement 9:00 AM ET PL:Zero Coupon T-Bond Announcement 9:00 AM ET	EG:12-Month EGP T-Bill Settlement EG:3-Month EGP T-Bill Settlement EG:3-Year EGP T-Bond Settlement EG:6-Month EGP T-Bill Settlement EG:9-Month EGP T-Bill Settlement EG:EGP Floating Rate T-Bond Settlement ES:10-Year Obligaciones Settlement ES:15-Year Inflation-Linked Obligaciones Settlement ES:30-Year Obligaciones Settlement ES:3-Year Bonos Settlement IT:15-Year BTP Announcement IT:30-Year BTP Announcement IT:3-Year BTP Announcement IT:5-Year BTP Announcement IT:7-Year BTP Announcement ZA:Floating-Rate RSA Note Announcement ES:3-Month Letras Auction 4:40 AM ET ES:9-Month Letras Auction 4:40 AM ET DE:12-Month Bubill Announcement 5:00 AM ET DE:15-Year Federal Bond Invitation to Bid 5:00 AM ET DE:15-Year Federal Bond Invitation to Bid 5:00 AM ET NL:DSL Auction 5:00 AM ET UK:Index-Linked Gilt Auction 5:05 AM ET HU:3-Month DTB Auction 5:05 AM ET AT:RAGB Auction 5:10 AM ET AT:RAGB Auction 5:10 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET BE:12-Month TC Auction 5:35 AM ET BE:3-Month TC Auction 5:35 AM ET DE:10-Year Federal Bond Auction 5:35 AM ET TR:Zero Coupon T-Bill Auction 5:35 AM ET IL:ILCPI Auction 6:00 AM ET IL:ILFRN Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILTBIL Auction 6:00 AM ET FI:Finnish Treasury Bill Auction 6:05 AM ET FI:Finnish Treasury Bill Auction 6:05 AM ET RO:ROMGB Supplementary Session 6:05 AM ET SI:18-Month T-bill Auction 6:05 AM ET SI:3-Month T-bill Auction 6:05 AM ET SI:6-Month T-bill Auction 6:05 AM ET TR:10-Year Fixed Coupon Bond Auction 6:35 AM ET KZ:Treasury Bond Auction 7:30 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term USD Bond Auction 7:35 AM ET UK:Index-Linked Gilt Post-Auction Option Facility 8:05 AM ET UK:Long Gilt Announcement 10:30 AM ET KZ:Treasury Bond Additional Auction 10:30 AM ET CA:1-Year T-Bill Auction 10:35 AM ET CA:3-Month T-Bill Auction 10:35 AM ET CA:6-Month T-Bill Auction 10:35 AM ET FR:3-Month BTF Non-Competitives 2 10:35 AM ET FR:3-Month BTF Non-Competitives 2 10:35 AM ET FR:6-Month BTF Non-Competitives 2 10:35 AM ET FR:12-Month BTF Non-Competitives 2 10:35 AM ET CA:1-Month T-Bill Auction 12:00 PM ET CA:1-Month T-Bill Announcement 1:00 PM ET CA:1-Year T-Bill Announcement 1:00 PM ET CA:3-Month T-Bill Announcement 1:00 PM ET CA:6-Month T-Bill Announcement 1:00 PM ET	CA:1-Month T-Bill Settlement CA:1-Year T-Bill Settlement CA:3-Month T-Bill Settlement CA:6-Month T-Bill Settlement DE:3-Month Bubill Settlement DE:9-Month Bubill Settlement EG:12-Month EGP T-Bill Announcement EG:3-Month EGP T-Bill Announcement EG:6-Month EGP T-Bill Announcement EG:9-Month EGP T-Bill Announcement FR:3-Month BTF Settlement FR:3-Month BTF Settlement FR:6-Month BTF Settlement FR:12-Month BTF Settlement UK:Index-Linked Gilt Settlement HU:10-Year Fixed Rate GB Settlement HU:3-Month DTB Settlement HU:3-Year Fixed Rate GB Settlement HU:5-Year Fixed Rate GB Settlement IL:ILCPI Settlement IL:ILFRN Settlement IL:ILGOV Settlement IL:ILGOV Settlement IL:ILGOV Settlement IL:ILTBIL Settlement NL:Longer-Dated DTCs Settlement NL:Shorter-Dated DTCs Settlement RO:ROMGB Settlement TR:10-Year Fixed Coupon Bond Settlement TR:TLREF Indexed Bond Settlement TR:Zero Coupon T-Bill Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term USD Bond Settlement ZA:182-Day T-Bill Settlement ZA:273-Day T-Bill Settlement ZA:364-Day T-Bill Settlement ZA:91-Day T-Bill Settlement ZA:Fixed-Rate RSA Bond Announcement ZA:Fixed-Rate RSA Bond Announcement ZA:Fixed-Rate RSA Bond Announcement ZA:Inflation-Linked RSA Bond Settlement ZA:Inflation-Linked RSA Bond Settlement ZA:Inflation-Linked RSA Bond Settlement UK:Medium Gilt Auction 5:05 AM ET HU:10-Year Fixed Rate GB Auction 5:05 AM ET HU:10-Year Fixed Rate GB Auction 5:05 AM ET HU:6-Month DTB Auction 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET PL:Fixed Rate T-Bond Auction 5:05 AM ET PL:Fixed Rate T-Bond Auction 5:05 AM ET PL:Fixed Rate T-Bond Auction 5:05 AM ET PL:Floating Rate T-Bond Auction 5:05 AM ET PL:Index-Linked T-Bond Auction 5:05 AM ET PL:Zero Coupon T-Bond Auction 5:05 AM ET AT:RAGB Non-Competitive Bids Close 5:10 AM ET AT:RAGB Non-Competitive Bids Close 5:10 AM ET DE:15-Year Federal Bond Auction 5:35 AM ET DE:15-Year Federal Bond Auction 5:35 AM ET IL:ILCPI Non-Competitives 6:00 AM ET IL:ILFRN Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILTBIL Non-Competitives 6:00 AM ET TR:10-Year Fixed Coupon Bond Post Auction 6:05 AM ET TR:Zero Coupon T-Bill Post Auction 6:05 AM ET CZ:CZGB Auction 7:05 AM ET CZ:CZGB Auction 7:05 AM ET TR:TLREF Indexed Bond Post Auction 7:05 AM ET ZA:Floating-Rate RSA Note Auction 8:00 AM ET UK:Medium Gilt Post-Auction Option Facility 8:05 AM ET PL:Fixed Rate T-Bond Additional Sale 8:20 AM ET PL:Fixed Rate T-Bond Additional Sale 8:20 AM ET PL:Fixed Rate T-Bond Additional Sale 8:20 AM ET PL:Floating Rate T-Bond Additional Sale 8:20 AM ET PL:Index-Linked T-Bond Additional Sale 8:20 AM ET PL:Zero Coupon T-Bond Additional Sale 8:20 AM ET NG:182-Day NTB Auction 8:35 AM ET NG:364-Day NTB Auction 8:35 AM ET NG:91-Day NTB Auction 8:35 AM ET UK:Medium Gilt Announcement 10:30 AM ET	AT:RAGB Settlement AT:RAGB Settlement BE:12-Month TC Settlement BE:3-Month TC Settlement DE:10-Year Federal Bond Settlement EG:2-Year EGP T-Bond Announcement EG:3-Year EGP T-Bond Announcement EG:EGP Floating Rate T-Bond Announcement FI:Finnish Treasury Bill Settlement FI:Finnish Treasury Bill Settlement UK:Medium Gilt Settlement HU:3-Month DTB Announcement KZ:Treasury Bond Settlement NG:182-Day NTB Settlement NG:364-Day NTB Settlement NG:91-Day NTB Settlement NL:DSL Settlement SI:18-Month T-bill Settlement SI:3-Month T-bill Settlement SI:6-Month T-bill Settlement DE:30-Year Federal Bond Announcement 5:00 AM ET DE:30-Year Federal Bond Announcement 5:00 AM ET EG:12-Month EGP T-Bill Auction 5:05 AM ET EG:6-Month EGP T-Bill Auction 5:05 AM ET HU:12-Month DTB Auction 5:05 AM ET HU:7-Year Floating Rate GB Auction 5:05 AM ET IT:12-Month BOTs Auction 5:05 AM ET RO:ROMGB Auction 5:05 AM ET RO:ROMTB Auction 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET BE:12-Month TC Ordinary Non-Competitives 5:35 AM ET BE:3-Month TC Ordinary Non-Competitives 5:35 AM ET ES:3-Month Letras Second Round 6:10 AM ET ES:9-Month Letras Second Round 6:10 AM ET CZ:CZGB Non-Competitive Phase 7:05 AM ET CZ:CZGB Non-Competitive Phase 7:05 AM ET HU:7-Year Floating Rate GB Non-Competitive Bids 7:45 AM ET CA:2-Year Bond Auction 12:05 PM ET CA:10-Year Bond Announcement 3:30 PM ET	CA:2-Year Bond Settlement CZ:CZGB Settlement CZ:CZGB Settlement DE:15-Year Federal Bond Settlement DE:15-Year Federal Bond Settlement EZ:3-Month EU-Bills Announcement EZ:6-Month EU-Bills Announcement ES:10-Year Obligaciones Announcement ES:30-Year Obligaciones Announcement ES:7-Year Obligaciones Announcement ES:3-Month Letras Settlement ES:9-Month Letras Settlement FI:Finnish Government Bond Announcement FI:Finnish Government Bond Announcement KZ:Treasury Bond Announcement KZ:Treasury Bond Announcement KZ:Treasury Bond Announcement KZ:Treasury Bond Announcement KZ:Treasury Bond Announcement NL:DSL Non-Competitive Bids Facility Close PT:11-Month BT Announcement TR:2-Year Fixed Coupon Bond Announcement TR:Floating Rate Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term USD Bond Announcement ZA:182-Day T-Bill Announcement ZA:273-Day T-Bill Announcement ZA:364-Day T-Bill Announcement ZA:91-Day T-Bill Announcement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement DE:12-Month Bubill Invitation to Bid 5:00 AM ET EZ:6-Month ESM Bills Announcement 5:00 AM ET FR:3-Month BTF Announcement 5:00 AM ET FR:6-Month BTF Announcement 5:00 AM ET FR:6-Month BTF Announcement 5:00 AM ET FR:12-Month BTF Announcement 5:00 AM ET FR:Inflation Linked OATei Announcement 5:00 AM ET FR:Inflation Linked OATei Announcement 5:00 AM ET FR:Inflation Linked OATei Announcement 5:00 AM ET FR:Inflation Linked OATi Announcement 5:00 AM ET FR:Medium Term OAT Announcement 5:00 AM ET FR:Medium Term OAT Announcement 5:00 AM ET FR:Medium Term OAT Announcement 5:00 AM ET FR:Medium Term OAT Announcement 5:00 AM ET IT:15-Year BTP Auction 5:15 AM ET IT:30-Year BTP Auction 5:15 AM ET IT:3-Year BTP Auction 5:15 AM ET IT:5-Year BTP Auction 5:15 AM ET IT:7-Year BTP Auction 5:15 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET UK:1-Month T-Bill Announcement 6:05 AM ET UK:3-Month T-Bill Announcement 6:05 AM ET UK:6-Month T-Bill Announcement 6:05 AM ET UK:1-Month T-Bill Tender 6:05 AM ET UK:3-Month T-Bill Tender 6:05 AM ET UK:6-Month T-Bill Tender 6:05 AM ET RO:ROMGB Supplementary Session 6:05 AM ET PL:Fixed Rate T-Bond Settlement 6:30 AM ET PL:Fixed Rate T-Bond Settlement 6:30 AM ET PL:Fixed Rate T-Bond Settlement 6:30 AM ET PL:Floating Rate T-Bond Settlement 6:30 AM ET PL:Index-Linked T-Bond Settlement 6:30 AM ET PL:Zero Coupon T-Bond Settlement 6:30 AM ET IT:12-Month BOTs Supplementary Auction 9:45 AM ET GH:GOG 182-Day T-Bill Announcement 12:05 PM ET GH:GOG 182-Day T-Bill Auction 12:05 PM ET GH:GOG 364-Day T-Bill Announcement 12:05 PM ET GH:GOG 364-Day T-Bill Auction 12:05 PM ET GH:GOG 91-Day T-Bill Announcement 12:05 PM ET GH:GOG 91-Day T-Bill Auction 12:05 PM ET
					EG:3-Month EGP T-Bill Auction 5:05 AM ET EG:9-Month EGP T-Bill Auction 5:05 AM ET
Monday Oct 14	Tuesday Oct 15	Wednesday Oct 16	Thursday Oct 17	Friday Oct 18	Saturday Oct 19
					Sunday Oct 20
ES:3-Month Letras Announcement ES:9-Month Letras Announcement ES:10-Year Obligaciones Issuance Goal ES:30-Year Obligaciones Issuance Goal ES:7-Year Obligaciones Issuance Goal UK:1-Month T-Bill Settlement UK:3-Month T-Bill Settlement UK:6-Month T-Bill Settlement GH:GOG 182-Day T-Bill Settlement GH:GOG 364-Day T-Bill Settlement GH:GOG 91-Day T-Bill Settlement HU:10-Year Fixed Rate GB Announcement HU:3-Year Fixed Rate GB Announcement HU:5-Year Fixed Rate GB Announcement IT:12-Month BOTs Settlement NG:5-Year FGN Bond Announcement NG:7-Year FGN Bond Announcement RO:ROMGB Settlement RO:ROMTB Settlement TR:5-Year Fixed Coupon Bond Announcement TR:CPI Indexed Bond Announcement ZA:Floating-Rate RSA Note Settlement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement EZ:6-Month ESM Bills Invitation to Bid 5:00 AM ET EG:2-Year EGP T-Bond Auction 5:05 AM ET EG:3-Year EGP T-Bond Auction 5:05 AM ET EG:EGP Floating Rate T-Bond Auction 5:05 AM ET HU:6-Month DTB Auction 5:05 AM ET HU:DTB Buyback 5:05 AM ET RO:ROMGB Auction 5:05 AM ET ZA:182-Day T-Bill Auction 5:30 AM ET ZA:273-Day T-Bill Auction 5:30 AM ET ZA:364-Day T-Bill Auction 5:30 AM ET ZA:91-Day T-Bill Auction 5:30 AM ET BE:12-Month TC Special Non-Competitives 5:35 AM ET BE:3-Month TC Special Non-Competitives 5:35 AM ET DE:12-Month Bubill Auction 5:35 AM ET IL:ILCPI Auction 6:00 AM ET IL:ILCPI Auction 6:00 AM ET IL:ILFRN Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET IL:ILGOV Auction 6:00 AM ET TR:2-Year Fixed Coupon Bond Auction 6:35 AM ET TR:Floating Rate Bond Auction 6:35 AM ET FR:3-Month BTF Auction 8:55 AM ET FR:6-Month BTF Auction 8:55 AM ET FR:6-Month BTF Auction 8:55 AM ET FR:12-Month BTF Auction 8:55 AM ET IT:15-Year BTP Supplementary Auction 9:45 AM ET IT:30-Year BTP Supplementary Auction 9:45 AM ET IT:3-Year BTP Supplementary Auction 9:45 AM ET IT:5-Year BTP Supplementary Auction 9:45 AM ET IT:7-Year BTP Supplementary Auction 9:45 AM ET	EG:12-Month EGP T-Bill Settlement EG:2-Year EGP T-Bond Settlement EG:3-Month EGP T-Bill Settlement EG:3-Year EGP T-Bond Settlement EG:6-Month EGP T-Bill Settlement EG:9-Month EGP T-Bill Settlement EG:EGP Floating Rate T-Bond Settlement IL:ILCPI Settlement IL:ILCPI Settlement IL:ILFRN Settlement IL:ILGOV Settlement IL:ILGOV Settlement IL:ILGOV Settlement IL:ILGOV Settlement IT:15-Year BTP Settlement IT:30-Year BTP Settlement IT:3-Year BTP Settlement IT:5-Year BTP Settlement IT:7-Year BTP Settlement DE:11-Month Bubill Announcement 5:00 AM ET DE:5-Month Bubill Announcement 5:00 AM ET DE:30-Year Federal Bond Invitation to Bid 5:00 AM ET DE:30-Year Federal Bond Invitation to Bid 5:00 AM ET UK:Long Gilt Auction 5:05 AM ET HU:3-Month DTB Auction 5:05 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET ZA:Fixed-Rate RSA Bond Auction 5:30 AM ET IL:ILCPI Non-Competitives 6:00 AM ET IL:ILCPI Non-Competitives 6:00 AM ET IL:ILFRN Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET IL:ILGOV Non-Competitives 6:00 AM ET FI:Finnish Government Bond Auction 6:05 AM ET FI:Finnish Government Bond Auction 6:05 AM ET RO:ROMGB Supplementary Session 6:05 AM ET EZ:6-Month ESM Bills Auction 6:35 AM ET TR:5-Year Fixed Coupon Bond Auction 6:35 AM ET TR:CPI Indexed Bond Auction 6:35 AM ET KZ:Treasury Bond Auction 7:30 AM ET KZ:Treasury Bond Auction 7:30 AM ET KZ:Treasury Bond Auction 7:30 AM ET KZ:Treasury Bond Auction 7:30 AM ET KZ:Treasury Bond Auction 7:30 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term Bond Auction 7:35 AM ET UA:Medium-Term USD Bond Auction 7:35 AM ET UK:Long Gilt Post-Auction Option Facility 8:05 AM ET UK:Index-Linked Gilt Announcement 10:30 AM ET KZ:Treasury Bond Additional Auction 10:30 AM ET KZ:Treasury Bond Additional Auction 10:30 AM ET KZ:Treasury Bond Additional Auction 10:30 AM ET KZ:Treasury Bond Additional Auction 10:30 AM ET KZ:Treasury Bond Additional Auction 10:30 AM ET FR:3-Month BTF Non-Competitives 2 10:35 AM ET FR:6-Month BTF Non-Competitives 2 10:35 AM ET FR:6-Month BTF Non-Competitives 2 10:35 AM ET FR:12-Month BTF Non-Competitives 2 10:35 AM ET BE:OLO Announcement 11:00 AM ET BE:OLO Announcement 11:00 AM ET BE:OLO Announcement 11:00 AM ET CA:1-Month T-Bill Final Call for Tenders 1:00 PM ET CA:1-Year T-Bill Final Call for Tenders 1:00 PM ET CA:3-Month T-Bill Final Call for Tenders 1:00 PM ET CA:6-Month T-Bill Final Call for Tenders 1:00 PM ET	DE:12-Month Bubill Settlement EG:12-Month EGP T-Bill Announcement EG:3-Month EGP T-Bill Announcement EG:6-Month EGP T-Bill Announcement EG:9-Month EGP T-Bill Announcement EZ:EU Bond Announcement EZ:EU Bond Announcement FR:3-Month BTF Settlement FR:6-Month BTF Settlement FR:6-Month BTF Settlement FR:12-Month BTF Settlement UK:Long Gilt Settlement GR:GGB Issuance HU:12-Month DTB Settlement HU:3-Month DTB Settlement HU:6-Month DTB Settlement HU:7-Year Floating Rate GB Settlement NL:Longer-Dated DTCs Announcement NL:Shorter-Dated DTCs Announcement RO:ROMGB Settlement TR:2-Year Fixed Coupon Bond Settlement TR:5-Year Fixed Coupon Bond Settlement TR:CPI Indexed Bond Settlement TR:Floating Rate Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term Bond Settlement UA:Medium-Term USD Bond Settlement ZA:182-Day T-Bill Settlement ZA:273-Day T-Bill Settlement ZA:364-Day T-Bill Settlement ZA:91-Day T-Bill Settlement ZA:Fixed-Rate RSA Bond Announcement ZA:Fixed-Rate RSA Bond Announcement ZA:Fixed-Rate RSA Bond Announcement ZA:Inflation-Linked RSA Bond Settlement ZA:Inflation-Linked RSA Bond Settlement ZA:Inflation-Linked RSA Bond Settlement CZ:26-Week T-Bill Announcement 3:30 AM ET DE:2-Year Federal Treasury Notes Announcement 5:00 AM ET UK:Medium Gilt Auction 5:05 AM ET HU:GB Buyback 5:05 AM ET HU:GB Buyback 5:05 AM ET DE:30-Year Federal Bond Auction 5:35 AM ET DE:30-Year Federal Bond Auction 5:35 AM ET PT:11-Month BT Auction 5:45 AM ET CZ:26-Week T-Bill Auction 6:05 AM ET EZ:3-Month EU-Bills Auction 6:05 AM ET EZ:6-Month EU-Bills Auction 6:05 AM ET TR:2-Year Fixed Coupon Bond Post Auction 6:05 AM ET TR:5-Year Fixed Coupon Bond Post Auction 7:05 AM ET TR:CPI Indexed Bond Post Auction 7:05 AM ET TR:Floating Rate Bond Post Auction 7:05 AM ET UK:Medium Gilt Post-Auction Option Facility 8:05 AM ET UK:Short Gilt Announcement 10:30 AM ET	EG:3-Year EGP T-Bond Announcement EG:EGP Floating Rate T-Bond Announcement EZ:6-Month ESM Bills Settlement FI:Finnish Government Bond Settlement FI:Finnish Government Bond Settlement UK:Medium Gilt Settlement HU:3-Month DTB Announcement HU:6-Month DTB Announcement KZ:Treasury Bond Settlement KZ:Treasury Bond Settlement KZ:Treasury Bond Settlement KZ:Treasury Bond Settlement KZ:Treasury Bond Settlement ES:10-Year Obligaciones Auction 4:40 AM ET ES:30-Year Obligaciones Auction 4:40 AM ET ES:7-Year Obligaciones Auction 4:40 AM ET DE:10-Year Federal Bond Announcement 5:00 AM ET FR:Inflation Linked OATei Auction 5:00 AM ET FR:Inflation Linked OATei Auction 5:00 AM ET FR:Inflation Linked OATei Auction 5:00 AM ET FR:Inflation Linked OATi Auction 5:00 AM ET FR:Medium Term OAT Auction 5:00 AM ET FR:Medium Term OAT Auction 5:00 AM ET FR:Medium Term OAT Auction 5:00 AM ET FR:Medium Term OAT Auction 5:00 AM ET EG:12-Month EGP T-Bill Auction 5:05 AM ET EG:6-Month EGP T-Bill Auction 5:05 AM ET HU:10-Year Fixed Rate GB Auction 5:05 AM ET HU:3-Year Fixed Rate GB Auction 5:05 AM ET HU:5-Year Fixed Rate GB Auction 5:05 AM ET RO:ROMGB Auction 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET ZA:Fixed-Rate RSA Bond Non Comps 5:05 AM ET PT:11-Month BT Non-Competitive Phase 5:45 AM ET HU:10-Year Fixed Rate GB Non-Competitive Bids 7:45 AM ET HU:3-Year Fixed Rate GB Non-Competitive Bids 7:45 AM ET HU:5-Year Fixed Rate GB Non-Competitive Bids 7:45 AM ET CA:10-Year Bond Auction 12:05 PM ET CA:30-Year Bond Announcement 3:30 PM ET	CA:10-Year Bond Settlement CZ:26-Week T-Bill Settlement DE:30-Year Federal Bond Settlement DE:30-Year Federal Bond Settlement EZ:3-Month EU-Bills Settlement EZ:6-Month EU-Bills Settlement GR:26-Week T-Bill Announcement HU:12-Month DTB Announcement HU:15-Year Fixed Rate GB Announcement HU:30-Year Green Fixed Rate GB Announcement KZ:12-Month T-Bill Announcement KZ:Treasury Bond Announcement PT:11-Month BT Settlement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term Bond Announcement UA:Medium-Term USD Bond Announcement ZA:182-Day T-Bill Announcement ZA:273-Day T-Bill Announcement ZA:364-Day T-Bill Announcement ZA:91-Day T-Bill Announcement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement ZA:Fixed-Rate RSA Bond Settlement DE:11-Month Bubill Invitation to Bid 5:00 AM ET DE:5-Month Bubill Invitation to Bid 5:00 AM ET FR:3-Month BTF Announcement 5:00 AM ET FR:3-Month BTF Announcement 5:00 AM ET FR:6-Month BTF Announcement 5:00 AM ET FR:12-Month BTF Announcement 5:00 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET ZA:Inflation-Linked RSA Bond Auction 5:30 AM ET BE:OLO Issuance Range 6:00 AM ET BE:OLO Issuance Range 6:00 AM ET BE:OLO Issuance Range 6:00 AM ET UK:1-Month T-Bill Announcement 6:05 AM ET UK:3-Month T-Bill Announcement 6:05 AM ET UK:6-Month T-Bill Announcement 6:05 AM ET UK:1-Month T-Bill Tender 6:05 AM ET UK:3-Month T-Bill Tender 6:05 AM ET UK:6-Month T-Bill Tender 6:05 AM ET RO:ROMGB Supplementary Session 6:05 AM ET FR:Inflation Linked OATei Non-Competitives 2 10:35 AM ET FR:Inflation Linked OATei Non-Competitives 2 10:35 AM ET FR:Inflation Linked OATei Non-Competitives 2 10:35 AM ET FR:Inflation Linked OATi Non-Competitives 2 10:35 AM ET FR:Medium Term OAT Non-Competitives 2 10:35 AM ET FR:Medium Term OAT Non-Competitives 2 10:35 AM ET FR:Medium Term OAT Non-Competitives 2 10:35 AM ET FR:Medium Term OAT Non-Competitives 2 10:35 AM ET GH:GOG 182-Day T-Bill Announcement 12:05 PM ET GH:GOG 182-Day T-Bill Auction 12:05 PM ET GH:GOG 364-Day T-Bill Announcement 12:05 PM ET GH:GOG 364-Day T-Bill Auction 12:05 PM ET GH:GOG 91-Day T-Bill Announcement 12:05 PM ET GH:GOG 91-Day T-Bill Auction 12:05 PM ET
					EG:3-Month EGP T-Bill Auction 5:05 AM ET EG:9-Month EGP T-Bill Auction 5:05 AM ET
Monday Oct 21	Tuesday Oct 22	Wednesday Oct 23	Thursday Oct 24	Friday Oct 25	Saturday Oct 26
					Sunday Oct 27
FR:Inflation Linked OATei Settlement FR:Inflation Linked OATei Settlement FR:Inflation Linked OATei Settlement FR:Inflation Linked OATi Settlement FR:Medium Term OAT Settlement FR:Medium Term OAT Settlement FR:Medium Term OAT Settlement FR:Medium Term OAT Settlement UK:1-Month T-Bill Settlement UK:3-Month T-Bill Settlement UK:6-Month T-Bill Settlement GH:GOG 182-Day T-Bill Settlement GH:GOG 364-Day T-Bill Settlement GH:GOG 91-Day T-Bill Settlement RO:ROMGB Settlement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement ZA:Inflation-Linked RSA Bond Announcement CY:13-Week T-Bill Auction 4:35 AM ET DE:2-Year Federal Treasury Notes Invitation to Bid 5:00 AM ET EG:3-Year EGP T-Bond Auction 5:05 AM ET EG:EGP Floating Rate T-Bond Auction 5:05 AM ET HU:12-Month DTB Auction 5:05 AM ET HU:6-Month DTB Auction 5:05 AM ET HU:DTB Buyback 5:05 AM ET HU:DTB Buyback 5:05 AM ET RO:ROMGB Auction 5:05 AM ET IT:30-Year BTP Auction 5:15 AM ET IT:30-Year BTP Auction 5:15 AM ET

Monday Oct 28	Tuesday Oct 29	Wednesday Oct 30	Thursday Oct 31	Friday Nov 1	Saturday Nov 2
					Sunday Nov 3

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