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September 2015

Tuesday 1
Today CCTs mature
To reinvest in medium-long term bonds one must have booked by Thursday 25 August.
Monday 7
BOT issues announcement for auction on September 10
Tuesday 8
Medium-long term issues announcement for auction on September 11
Wednesday 9
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated,as established by the single banks, according to their order collecting procedure.
Thursday 10
12 month BOT auction
Settlement date for securities on auction today is set at September 14. 3 month BOT issues are influenced by specific cash requirements.
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated, as established by the single banks, according to their order collecting procedure.
Friday 11
Today BTP auction
Settlement date for securities on auction today is set at September 15.
Monday 14
Today 12 month BOTs reach maturity
To reinvest in BOTs one must have booked within Wednesday 9.
Tuesday 22
CTZ and BTP€i issues announcement for auction on September 25.
Wednesday 23
BOT issues announcement for auction on September 28
Thursday 24
Medium-long term issues announcement for auction on September 29
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated,as established by the single banks, according to their order collecting procedure.
Friday 25
CTZ and BTP€i auction
Settlement date for securities on auction today is set at September 29.
Booking deadline for Monday's auction
For all auctions, the booking deadline may be anticipated,as established by the single banks, according to their order collecting procedure.
Monday 28
6 month BOT auction
Settlement date for securities on auction today is set at September 30.
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated,as established by the single banks, according to their order collecting procedure.
Tuesday 29
Today BTP auction
Today BTP auctionSettlement date for securities on auction today is set at October 1.
Wednesday 30
Today 6 month BOTs reach maturity
To reinvest in BOTs one must have booked within Friday 25.
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Calendar

Sep 15 Current month September 2015
M Monday T Tuesday W Wednesday T Thursday F Friday S Saturday S Sunday
    1 September     2 September     3 September     4 September     5 September     6 September  
  7 September     8 September     9 September     10 September     11 September     12 September     13 September  
  14 September     15 September     16 September     17 September     18 September     19 September     20 September  
  21 September     22 September     23 September     24 September     25 September     26 September     27 September  
  28 September     29 September     30 September          

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