Calendario de subastas

Letras del Tesoro auctions calendar for 2022

Auctions Term Redemption Days Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY
01.14.2022 6-month Letras 07.08.2022 175 01.10.2022 01.11.2022 01.13.2022 01.14.2022
01.14.2022 12-month Letras 01.13.2023 364 01.10.2022 01.11.2022 01.13.2022 01.14.2022
01.21.2022 3-month Letras 04.08.2022 77 01.17.2022 01.18.2022 01.20.2022 01.21.2022
01.21.2022 9-month Letras 10.07.2022 259 01.17.2022 01.18.2022 01.20.2022 01.21.2022
FEBRUARY
02.11.2022 6-month Letras 08.12.2022 182 02.07.2022 02.08.2022 02.10.2022 02.11.2022
02.11.2022 12-month Letras 02.10.2023 364 02.07.2022 02.08.2022 02.10.2022 02.11.2022
02.18.2022 3-month Letras 05.06.2022 77 02.14.2022 02.15.2022 02.17.2022 02.18.2022
02.18.2022 9-month Letras 11.11.2022 266 02.14.2022 02.15.2022 02.17.2022 02.18.2022
MARCH
03.04.2022 6-month Letras 09.09.2022 189 02.28.2022 03.01.2022 03.03.2022 03.04.2022
03.04.2022 12-month Letras 03.10.2023 371 02.28.2022 03.01.2022 03.03.2022 03.04.2022
03.11.2022 3-month Letras 06.10.2022 91 03.07.2022 03.08.2022 03.10.2022 03.11.2022
03.11.2022 9-month Letras 12.09.2022 273 03.07.2022 03.08.2022 03.10.2022 03.11.2022
APRIL
04.08.2022 6-month Letras 10.07.2022 182 04.04.2022 04.05.2022 04.07.2022 04.08.2022
04.08.2022 12-month Letras 04.14.2023 371 04.04.2022 04.05.2022 04.07.2022 04.08.2022
04.22.2022 3-month Letras 07.08.2022 77 04.18.2022 04.19.2022 04.21.2022 04.22.2022
04.22.2022 9-month Letras 01.13.2023 266 04.18.2022 04.19.2022 04.21.2022 04.22.2022
MAY
05.06.2022 6-month Letras 11.11.2022 189 05.02.2022 05.03.2022 05.05.2022 05.06.2022
05.06.2022 12-month Letras 05.12.2023 371 05.02.2022 05.03.2022 05.05.2022 05.06.2022
05.13.2022 3-month Letras 08.12.2022 91 05.09.2022 05.10.2022 05.12.2022 05.13.2022
05.13.2022 9-month Letras 02.10.2023 273 05.09.2022 05.10.2022 05.12.2022 05.13.2022
JUNE
06.10.2022 6-month Letras 12.09.2022 182 06.06.2022 06.07.2022 06.09.2022 06.10.2022
06.10.2022 12-month Letras 06.09.2023 364 06.06.2022 06.07.2022 06.09.2022 06.10.2022
06.17.2022 3-month Letras 09.09.2022 84 06.13.2022 06.14.2022 06.16.2022 06.17.2022
06.17.2022 9-month Letras 03.10.2023 266 06.13.2022 06.14.2022 06.16.2022 06.17.2022
JULY
07.08.2022 6-month Letras 01.13.2023 189 07.04.2022 07.05.2022 07.07.2022 07.08.2022
07.08.2022 12-month Letras 07.07.2023 364 07.04.2022 07.05.2022 07.07.2022 07.08.2022
07.15.2022 3-month Letras 10.07.2022 84 07.11.2022 07.12.2022 07.14.2022 07.15.2022
07.15.2022 9-month Letras 04.14.2023 273 07.11.2022 07.12.2022 07.14.2022 07.15.2022
AUGUST
08.12.2022 6-month Letras 02.10.2023 182 08.08.2022 08.09.2022 08.11.2022 08.12.2022
08.12.2022 12-month Letras 08.11.2023 364 08.08.2022 08.09.2022 08.11.2022 08.12.2022
08.19.2022 3-month Letras 11.11.2022 84 08.12.2022 08.16.2022 08.18.2022 08.19.2022
08.19.2022 9-month Letras 05.12.2023 266 08.12.2022 08.16.2022 08.18.2022 08.19.2022
SEPTEMBER
09.09.2022 6-month Letras 03.10.2023 182 09.05.2022 09.06.2022 09.08.2022 09.09.2022
09.09.2022 12-month Letras 09.08.2023 364 09.05.2022 09.06.2022 09.08.2022 09.09.2022
09.16.2022 3-month Letras 12.09.2022 84 09.12.2022 09.13.2022 09.15.2022 09.16.2022
09.16.2022 9-month Letras 06.09.2023 266 09.12.2022 09.13.2022 09.15.2022 09.16.2022
OCTOBER
10.07.2022 6-month Letras 04.14.2023 189 10.03.2022 10.04.2022 10.06.2022 10.07.2022
10.07.2022 12-month Letras 10.06.2023 364 10.03.2022 10.04.2022 10.06.2022 10.07.2022
10.14.2022 3-month Letras 01.13.2023 91 10.10.2022 10.11.2022 10.13.2022 10.14.2022
10.14.2022 9-month Letras 07.07.2023 266 10.10.2022 10.11.2022 10.13.2022 10.14.2022
NOVEMBER
11.11.2022 6-month Letras 05.12.2023 182 11.07.2022 11.08.2022 11.10.2022 11.11.2022
11.11.2022 12-month Letras 11.10.2023 364 11.07.2022 11.08.2022 11.10.2022 11.11.2022
11.18.2022 3-month Letras 02.10.2023 84 11.14.2022 11.15.2022 11.17.2022 11.18.2022
11.18.2022 9-month Letras 08.11.2023 266 11.14.2022 11.15.2022 11.17.2022 11.18.2022
DECEMBER
12.09.2022 6-month Letras 06.09.2023 182 12.05.2022 12.07.2022 (*) 12.09.2022
12.09.2022 12-month Letras 12.08.2023 364 12.05.2022 12.07.2022 (*) 12.09.2022
12.16.2022 3-month Letras 03.10.2023 84 12.12.2022 12.13.2022 12.15.2022 12.16.2022
12.16.2022 9-month Letras 09.08.2023 266 12.12.2022 12.13.2022 12.15.2022 12.16.2022
JANUARY-23
01.13.2023 6-month Letras 07.07.2023 175 01.09.2023 01.10.2023 01.12.2023 01.13.2023
01.13.2023 12-month Letras 01.12.2024 364 01.09.2023 01.10.2023 01.12.2023 01.13.2023
01.20.2023 3-month Letras 04.14.2023 84 01.16.2023 01.17.2023 01.19.2023 01.20.2023
01.20.2023 9-month Letras 10.06.2023 259 01.16.2023 01.17.2023 01.19.2023 01.20.2023

 

(*) On the auction of 07.12.2022 the only accepted form of payment will be through a previous deposit.

[1]. Date for presenting bids at the Bank of Spain's offices; until 14:00h. CET, 13:00h. In Canary Islands.

[2]. Date of payment for the non-members of the Public Debt Primary Marketregistered in the Bank of Spain; until 14:00CET.

[3]. Date of disbursement and debit on account of Members of the Public Debt Primary Market registered in the Bank of Spain.

Calendar for Bonos and Obligaciones del Estado 2022

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.04.2022 01.05.2022 01.10.2022 01.11.2022
  01.19.2022 01.20.2022 01.24.2022 01.25.2022
FEBRUARY 02.02.2022 02.03.2022 02.07.2022 02.08.2022
  02.16.2022 02.17.2022 02.21.2022 02.22.2022
MARCH 03.02.2022 03.03.2022 03.07.2022 03.08.2022
  03.16.2022 03.17.2022 03.21.2022 03.22.2022
APRIL 04.06.2022 04.07.2022 04.11.2022 04.12.2022
  04.20.2022 04.21.2022 04.25.2022 04.26.2022
MAY 05.04.2022 05.05.2022 05.09.2022 05.10.2022
  05.18.2022 05.19.2022 05.23.2022 05.24.2022
JUNE 06.01.2022 06.02.2022 06.06.2022 06.07.2022
  06.15.2022 06.16.2022 06.20.2022 06.21.2022
JULY 07.06.2022 07.07.2022 07.11.2022 07.12.2022
  07.20.2022 07.21.2022 07.25.2022 07.26.2022
AUGUST 08.03.2022 08.04.2022 08.08.2022 08.09.2022
  08.17.2022 08.18.2022 08.22.2022 08.23.2022
SEPTEMBER 08.31.2022 09.01.2022 09.05.2022 09.06.2022
  09.14.2022 09.15.2022 09.19.2022 09.20.2022
OCTOBER 10.05.2022 10.06.2022 10.10.2022 10.11.2022
  10.19.2022 10.20.2022 10.24.2022 10.25.2022
NOVEMBER 11.02.2022 11.03.2022 11.07.2022 11.08.2022
  11.16.2022 11.17.2022 11.21.2022 11.22.2022
DECEMBER 11.30.2022 12.01.2022 12.05.2022 12.06.2022
  12.14.2022 12.15.2022 12.19.2022 12.20.2022
JANUARY 2023 01.11.2023 01.12.2023 01.16.2023 01.17.2023
  01.18.2023 01.19.2023 01.23.2023 01.24.2023

 

[1]. Date for presenting bids at the Bank of Spain's offices; until 14:00h. CET, 13:00h. In Canary Islands.

[2]. Date of payment for the non-members of the Public Debt Primary Marketregistered in the Bank of Spain; until 14:00CET.

[3]. Date of disbursement and debit on account of Members of the Public Debt Primary Market registered in the Bank of Spain.