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December 2014

Monday 1
Today CCTs mature
To reinvest in medium-long term bonds one must have booked by Wednesday 26 November.
Thursday 4
BOT issues announcement
Tuesday 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.
Wednesday 10
3 and 12 month BOT auction
3 month bill issues are influenced by specific cash requirements.
Friday 12
Today flexible 12 month BOTs reach maturity
To reinvest in BOTs one must have booked within Tuesday 9.
Monday 22
BOT and CTZ issues announcement
Tuesday 23
Medium-long term issues announcement
Wednesday 24
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 29
6 month BOT and CTZ auction
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.
Tuesday 30
BTP auction
Wednesday 31
Today 6 month BOTs reach maturity
To reinvest in BOTs one must have booked within Wednesday 24.
Today 24 month CTZs mature
To reinvest in CTZs one must have booked within Wednesday 24.
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Calendar

Dec 14 Current month December 2014
M Monday T Tuesday W Wednesday T Thursday F Friday S Saturday S Sunday
  1 December     2 December     3 December     4 December     5 December     6 December     7 December  
  8 December     9 December     10 December     11 December     12 December     13 December     14 December  
  15 December     16 December     17 December     18 December     19 December     20 December     21 December  
  22 December     23 December     24 December     25 December     26 December     27 December     28 December  
  29 December     30 December     31 December          

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