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• Oct 12Choose month: October 2012

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August 2012

Wednesday 8

BOT issues announcement

Friday 10

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.

Monday 13

3 and 12 month BOT auction

3 month bill issues are influenced by specific cash requirements.

Wednesday 15

Today 3 and 12 month BOTs reach maturity

To reinvest in BOTs one must have booked within Friday 10.

Friday 24

BOT, CTZ and BTP€i issues announcement

Monday 27

Medium-long term issues announcement

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 28

CTZ and BTP€i auction

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 29

6 month BOT auction

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 30

5 and 10 year BTP auction

Friday 31

Today 6 month BOTs and CTZ reach maturity

To reinvest in BOTs one must have booked within Tuesday 28 and for CTZ within Monday 27.