Calendario de subastas

Letras del Tesoro auctions calendar for 2021

Auctions Term Redemption Days Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY
01.15.2021 6-month Letras 07.09.2021 175 01.11.2021 01.12.2021 01.14.2021 01.15.2021
01.15.2021 12-month Letras 01.14.2022 364 01.11.2021 01.12.2021 01.14.2021 01.15.2021
01.22.2021 3-month Letras 04.16.2021 84 01.18.2021 01.19.2021 01.21.2021 01.22.2021
01.22.2021 9-month Letras 10.08.2021 259 01.18.2021 01.19.2021 01.21.2021 01.22.2021
FEBRUARY
02.12.2021 6-month Letras 08.13.2021 182 02.08.2021 02.09.2021 02.11.2021 02.12.2021
02.12.2021 12-month Letras 02.11.2022 364 02.08.2021 02.09.2021 02.11.2021 02.12.2021
02.19.2021 3-month Letras 05.07.2021 77 02.15.2021 02.16.2021 02.18.2021 02.19.2021
02.19.2021 9-month Letras 11.12.2021 266 02.15.2021 02.16.2021 02.18.2021 02.19.2021
MARCH
03.05.2021 6-month Letras 09.10.2021 189 03.01.2021 03.02.2021 03.04.2021 03.05.2021
03.05.2021 12-month Letras 03.04.2022 364 03.01.2021 03.02.2021 03.04.2021 03.05.2021
03.12.2021 3-month Letras 06.11.2021 91 03.08.2021 03.09.2021 03.11.2021 03.12.2021
03.12.2021 9-month Letras 12.10.2021 273 03.08.2021 03.09.2021 03.11.2021 03.12.2021
APRIL
04.16.2021 6-month Letras 10.08.2021 175 04.12.2021 04.13.2021 04.15.2021 04.16.2021
04.16.2021 12-month Letras 04.08.2022 357 04.12.2021 04.13.2021 04.15.2021 04.16.2021
04.23.2021 3-month Letras 07.09.2021 77 04.19.2021 04.20.2021 04.22.2021 04.23.2021
04.23.2021 9-month Letras 01.14.2022 266 04.19.2021 04.20.2021 04.22.2021 04.23.2021
MAY
05.07.2021 6-month Letras 11.12.2021 189 05.03.2021 05.04.2021 05.06.2021 05.07.2021
05.07.2021 12-month Letras 05.06.2022 364 05.03.2021 05.04.2021 05.06.2021 05.07.2021
05.14.2021 3-month Letras 08.13.2021 91 05.10.2021 05.11.2021 05.13.2021 05.14.2021
05.14.2021 9-month Letras 02.11.2022 273 05.10.2021 05.11.2021 05.13.2021 05.14.2021
JUNE
06.11.2021 6-month Letras 12.10.2021 182 06.07.2021 06.08.2021 06.10.2021 06.11.2021
06.11.2021 12-month Letras 06.10.2022 364 06.07.2021 06.08.2021 06.10.2021 06.11.2021
06.18.2021 3-month Letras 09.10.2021 84 06.14.2021 06.15.2021 06.17.2021 06.18.2021
06.18.2021 9-month Letras 03.04.2022 259 06.14.2021 06.15.2021 06.17.2021 06.18.2021
JULY
07.09.2021 6-month Letras 01.14.2022 189 07.05.2021 07.06.2021 07.08.2021 07.09.2021
07.09.2021 12-month Letras 07.08.2022 364 07.05.2021 07.06.2021 07.08.2021 07.09.2021
07.16.2021 3-month Letras 10.08.2021 84 07.12.2021 07.13.2021 07.15.2021 07.16.2021
07.16.2021 9-month Letras 04.08.2022 266 07.12.2021 07.13.2021 07.15.2021 07.16.2021
AUGUST
08.13.2021 6-month Letras 02.11.2022 182 08.09.2021 08.10.2021 08.12.2021 08.13.2021
08.13.2021 12-month Letras 08.12.2022 364 08.09.2021 08.10.2021 08.12.2021 08.13.2021
08.20.2021 3-month Letras 11.12.2021 84 08.16.2021 08.17.2021 08.19.2021 08.20.2021
08.20.2021 9-month Letras 05.06.2022 259 08.16.2021 08.17.2021 08.19.2021 08.20.2021
SEPTEMBER
09.10.2021 6-month Letras 03.04.2022 175 09.06.2021 09.07.2021 09.09.2021 09.10.2021
09.10.2021 12-month Letras 09.09.2022 364 09.06.2021 09.07.2021 09.09.2021 09.10.2021
09.17.2021 3-month Letras 12.10.2021 84 09.13.2021 09.14.2021 09.16.2021 09.17.2021
09.17.2021 9-month Letras 06.10.2022 266 09.13.2021 09.14.2021 09.16.2021 09.17.2021
OCTOBER
10.08.2021 6-month Letras 04.08.2022 182 10.04.2021 10.05.2021 10.07.2021 10.08.2021
10.08.2021 12-month Letras 10.07.2022 364 10.04.2021 10.05.2021 10.07.2021 10.08.2021
10.22.2021 3-month Letras 01.14.2022 84 10.18.2021 10.19.2021 10.21.2021 10.22.2021
10.22.2021 9-month Letras 07.08.2022 259 10.18.2021 10.19.2021 10.21.2021 10.22.2021
NOVEMBER
11.12.2021 6-month Letras 05.06.2022 175 11.09.2021 11.10.2021 11.11.2021 11.12.2021
11.12.2021 12-month Letras 11.11.2022 364 11.09.2021 11.10.2021 11.11.2021 11.12.2021
11.19.2021 3-month Letras 02.11.2022 84 11.15.2021 11.16.2021 11.18.2021 11.19.2021
11.19.2021 9-month Letras 08.12.2022 266 11.15.2021 11.16.2021 11.18.2021 11.19.2021
DECEMBER
12.10.2021 6-month Letras 06.10.2022 182 12.03.2021 12.07.2021 12.09.2021 12.10.2021
12.10.2021 12-month Letras 12.09.2022 364 12.03.2021 12.07.2021 12.09.2021 12.10.2021
12.17.2021 3-month Letras 03.04.2022 77 12.13.2021 12.14.2021 12.16.2021 12.17.2021
12.17.2021 9-month Letras 09.09.2022 266 12.13.2021 12.14.2021 12.16.2021 12.17.2021
JANUARY-22
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

 

[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 2021

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.05.2021 01.07.2021 01.11.2021 01.12.2021
  01.20.2021 01.21.2021 01.25.2021 01.26.2021
FEBRUARY 02.03.2021 02.04.2021 02.08.2021 02.09.2021
  02.17.2021 02.18.2021 02.22.2021 02.23.2021
MARCH 03.03.2021 03.04.2021 03.08.2021 03.09.2021
  03.17.2021 03.18.2021 03.22.2021 03.23.2021
APRIL 04.07.2021 04.08.2021 04.12.2021 04.13.2021
  04.21.2021 04.22.2021 04.26.2021 04.27.2021
MAY 05.05.2021 05.06.2021 05.10.2021 05.11.2021
  05.19.2021 05.20.2021 05.24.2021 05.25.2021
JUNE 06.02.2021 06.03.2021 06.07.2021 06.08.2021
  06.16.2021 06.17.2021 06.21.2021 06.22.2021
JULY 06.30.2021 07.01.2021 07.05.2021 07.06.2021
  07.14.2021 07.15.2021 07.19.2021 07.20.2021
AUGUST 08.04.2021 08.05.2021 08.09.2021 08.10.2021
  08.18.2021 08.19.2021 08.23.2021 08.24.2021
SEPTEMBER 09.01.2021 09.02.2021 09.06.2021 09.07.2021
  09.15.2021 09.16.2021 09.20.2021 09.21.2021
OCTOBER 10.06.2021 10.07.2021 10.11.2021 10.12.2021
  10.20.2021 10.21.2021 10.25.2021 10.26.2021
NOVEMBER 11.03.2021 11.04.2021 11.08.2021 11.09.2021
  11.17.2021 11.18.2021 11.22.2021 11.23.2021
DECEMBER 12.01.2021 12.02.2021 12.03.2021 12.07.2021
  12.15.2021 12.16.2021 12.20.2021 12.21.2021
JANUARY 2022 01.04.2022 01.05.2022 01.10.2022 01.11.2022
  01.19.2022 01.20.2022 01.24.2022 01.25.2022

 

[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.