Calendario de subastas

Letras del Tesoro auctions calendar for 2023

Auctions Term Redemption Days Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY
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
FEBRUARY
02.10.2023 6-month Letras 08.11.2023 182 02.06.2023 02.07.2023 02.09.2023 02.10.2023
02.10.2023 12-month Letras 02.09.2024 364 02.06.2023 02.07.2023 02.09.2023 02.10.2023
02.17.2023 3-month Letras 05.12.2023 84 02.13.2023 02.14.2023 02.16.2023 02.17.2023
02.17.2023 9-month Letras 11.10.2023 266 02.13.2023 02.14.2023 02.16.2023 02.17.2023
MARCH
03.10.2023 6-month Letras 09.08.2023 182 03.06.2023 03.07.2023 03.09.2023 03.10.2023
03.10.2023 12-month Letras 03.08.2024 364 03.06.2023 03.07.2023 03.09.2023 03.10.2023
03.17.2023 3-month Letras 06.09.2023 84 03.13.2023 03.14.2023 03.16.2023 03.17.2023
03.17.2023 9-month Letras 12.08.2023 266 03.13.2023 03.14.2023 03.16.2023 03.17.2023
APRIL
04.14.2023 6-month Letras 10.06.2023 175 04.10.2023 04.11.2023 04.13.2023 04.14.2023
04.14.2023 12-month Letras 04.12.2024 364 04.10.2023 04.11.2023 04.13.2023 04.14.2023
04.21.2023 3-month Letras 07.07.2023 77 04.17.2023 04.18.2023 04.20.2023 04.21.2023
04.21.2023 9-month Letras 01.12.2024 266 04.17.2023 04.18.2023 04.20.2023 04.21.2023
MAY
05.12.2023 6-month Letras 11.10.2023 182 05.08.2023 05.09.2023 05.11.2023 05.12.2023
05.12.2023 12-month Letras 05.10.2024 364 05.08.2023 05.09.2023 05.11.2023 05.12.2023
05.19.2023 3-month Letras 08.11.2023 84 05.15.2023 05.16.2023 05.18.2023 05.19.2023
05.19.2023 9-month Letras 02.09.2024 266 05.15.2023 05.16.2023 05.18.2023 05.19.2023
JUNE
06.09.2023 6-month Letras 12.08.2023 182 06.05.2023 06.06.2023 06.08.2023 06.09.2023
06.09.2023 12-month Letras 06.07.2024 364 06.05.2023 06.06.2023 06.08.2023 06.09.2023
06.16.2023 3-month Letras 09.08.2023 84 06.12.2023 06.13.2023 06.15.2023 06.16.2023
06.16.2023 9-month Letras 03.08.2024 266 06.12.2023 06.13.2023 06.15.2023 06.16.2023
JULY
07.07.2023 6-month Letras 01.12.2024 189 07.03.2023 07.04.2023 07.06.2023 07.07.2023
07.07.2023 12-month Letras 07.05.2024 364 07.03.2023 07.04.2023 07.06.2023 07.07.2023
07.14.2023 3-month Letras 10.06.2023 84 07.10.2023 07.11.2023 07.13.2023 07.14.2023
07.14.2023 9-month Letras 04.12.2024 273 07.10.2023 07.11.2023 07.13.2023 07.14.2023
AUGUST
08.11.2023 6-month Letras 02.09.2024 182 08.07.2023 08.08.2023 08.10.2023 08.11.2023
08.11.2023 12-month Letras 08.09.2024 364 08.07.2023 08.08.2023 08.10.2023 08.11.2023
08.18.2023 3-month Letras 11.10.2023 84 08.14.2023 08.16.2023 08.17.2023 08.18.2023
08.18.2023 9-month Letras 05.10.2024 266 08.14.2023 08.16.2023 08.17.2023 08.18.2023
SEPTEMBER
09.08.2023 6-month Letras 03.08.2024 182 09.04.2023 09.05.2023 09.07.2023 09.08.2023
09.08.2023 12-month Letras 09.06.2024 364 09.04.2023 09.05.2023 09.07.2023 09.08.2023
09.15.2023 3-month Letras 12.08.2023 84 09.11.2023 09.12.2023 09.14.2023 09.15.2023
09.15.2023 9-month Letras 06.07.2024 266 09.11.2023 09.12.2023 09.14.2023 09.15.2023
OCTOBER
10.06.2023 6-month Letras 04.12.2024 189 10.02.2023 10.03.2023 10.05.2023 10.06.2023
10.06.2023 12-month Letras 10.04.2024 364 10.02.2023 10.03.2023 10.05.2023 10.06.2023
10.20.2023 3-month Letras 01.12.2024 84 10.16.2023 10.17.2023 10.19.2023 10.20.2023
10.20.2023 9-month Letras 07.05.2024 259 10.16.2023 10.17.2023 10.19.2023 10.20.2023
NOVEMBER
11.10.2023 6-month Letras 05.10.2024 182 11.06.2023 11.07.2023 11.09.2023 11.10.2023
11.10.2023 12-month Letras 11.08.2024 364 11.06.2023 11.07.2023 11.09.2023 11.10.2023
11.17.2023 3-month Letras 02.09.2024 84 11.13.2023 11.14.2023 11.16.2023 11.17.2023
11.17.2023 9-month Letras 08.09.2024 266 11.13.2023 11.14.2023 11.16.2023 11.17.2023
DECEMBER
12.08.2023 6-month Letras 06.07.2024 182 12.04.2023 12.05.2023 12.07.2023 12.08.2023
12.08.2023 12-month Letras 12.06.2024 364 12.04.2023 12.05.2023 12.07.2023 12.08.2023
12.15.2023 3-month Letras 03.08.2024 84 12.11.2023 12.12.2023 12.14.2023 12.15.2023
12.15.2023 9-month Letras 09.06.2024 266 12.11.2023 12.12.2023 12.14.2023 12.15.2023
JANUARY-24
01.12.2024 6-month Letras 07.05.2024 175 01.08.2024 01.09.2024 01.11.2024 01.12.2024
01.12.2024 12-month Letras 01.10.2025 364 01.08.2024 01.09.2024 01.11.2024 01.12.2024
01.19.2024 3-month Letras 04.12.2024 84 01.15.2024 01.16.2024 01.18.2024 01.19.2024
01.19.2024 9-month Letras 10.04.2024 259 01.15.2024 01.16.2024 01.18.2024 01.19.2024

 

[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 2023

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.11.2023 01.12.2023 01.16.2023 01.17.2023
  01.18.2023 01.19.2023 01.23.2023 01.24.2023
FEBRUARY 02.01.2023 02.02.2023 02.06.2023 02.07.2023
  02.15.2023 02.16.2023 02.20.2023 02.21.2023
MARCH 03.01.2023 03.02.2023 03.06.2023 03.07.2023
  03.15.2023 03.16.2023 03.20.2023 03.21.2023
APRIL 04.12.2023 04.13.2023 04.17.2023 04.18.2023
  04.19.2023 04.20.2023 04.24.2023 04.25.2023
MAY 05.03.2023 05.04.2023 05.08.2023 05.09.2023
  05.17.2023 05.18.2023 05.22.2023 05.23.2023
JUNE 05.31.2023 06.01.2023 06.05.2023 06.06.2023
  06.14.2023 06.15.2023 06.19.2023 06.20.2023
JULY 07.05.2023 07.06.2023 07.10.2023 07.11.2023
  07.19.2023 07.20.2023 07.24.2023 07.25.2023
AUGUST 08.02.2023 08.03.2023 08.07.2023 08.08.2023
  08.16.2023 08.17.2023 08.21.2023 08.22.2023
SEPTEMBER 08.06.2023 09.07.2023 09.11.2023 09.12.2023
  09.20.2023 09.21.2023 09.25.2023 09.26.2023
OCTOBER 10.04.2023 10.05.2023 10.09.2023 10.10.2023
  10.18.2023 10.19.2023 10.23.2023 10.24.2023
NOVEMBER 10.31.2023 11.02.2023 11.06.2023 11.07.2023
  11.15.2023 11.16.2023 11.20.2023 11.21.2023
DECEMBER 12.05.2023 12.07.2023 12.11.2023 12.12.2023
  12.13.2023 12.14.2023 12.18.2023 12.19.2023
JANUARY 2024 01.03.2024 01.04.2024 01.08.2024 01.09.2024
  01.17.2024 01.18.2024 01.22.2024 01.23.2024

[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.