Calendario de subastas

Letras del Tesoro auctions calendar for 2020

Auctions Term Redemption Days Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY
01.17.2020 6-month Letras 07.10.2020 175 01.13.2020 01.14.2020 01.16.2020 01.17.2020
01.17.2020 12-month Letras 01.15.2021 364 01.13.2020 01.14.2020 01.16.2020 01.17.2020
01.24.2020 3-month Letras 04.17.2020 84 01.20.2020 01.21.2020 01.23.2020 01.24.2020
01.24.2020 9-month Letras 10.09.2020 259 01.20.2020 01.21.2020 01.23.2020 01.24.2020
FEBRUARY
02.14.2020 6-month Letras 08.14.2020 182 02.10.2020 02.11.2020 02.13.2020 02.14.2020
02.14.2020 12-month Letras 02.12.2021 364 02.10.2020 02.11.2020 02.13.2020 02.14.2020
02.21.2020 3-month Letras 05.08.2020 77 02.17.2020 02.18.2020 02.20.2020 02.21.2020
02.21.2020 9-month Letras 11.13.2020 266 02.17.2020 02.18.2020 02.20.2020 02.21.2020
MARCH
03.06.2020 6-month Letras 09.11.2020 189 03.02.2020 03.03.2020 03.05.2020 03.06.2020
03.06.2020 12-month Letras 03.05.2021 364 03.02.2020 03.03.2020 03.05.2020 03.06.2020
03.13.2020 3-month Letras 06.12.2020 91 03.09.2020 03.10.2020 03.12.2020 03.13.2020
03.13.2020 9-month Letras 12.04.2020 266 03.09.2020 03.10.2020 03.12.2020 03.13.2020
APRIL
04.17.2020 6-month Letras 10.09.2020 175 04.13.2020 04.14.2020 04.16.2020 04.17.2020
04.17.2020 12-month Letras 04.16.2021 364 04.13.2020 04.14.2020 04.16.2020 04.17.2020
04.24.2020 3-month Letras 07.10.2020 77 04.20.2020 04.21.2020 04.23.2020 04.24.2020
04.24.2020 9-month Letras 01.15.2021 266 04.20.2020 04.21.2020 04.23.2020 04.24.2020
MAY
05.08.2020 6-month Letras 11.13.2020 189 05.04.2020 05.05.2020 05.07.2020 05.08.2020
05.08.2020 12-month Letras 05.07.2021 364 05.04.2020 05.05.2020 05.07.2020 05.08.2020
05.15.2020 3-month Letras 08.14.2020 91 05.11.2020 05.12.2020 05.14.2020 05.15.2020
05.15.2020 9-month Letras 02.12.2021 273 05.11.2020 05.12.2020 05.14.2020 05.15.2020
JUNE
06.12.2020 6-month Letras 12.04.2020 175 06.08.2020 06.09.2020 06.11.2020 06.12.2020
06.12.2020 12-month Letras 06.11.2021 364 06.08.2020 06.09.2020 06.11.2020 06.12.2020
06.19.2020 3-month Letras 09.11.2020 84 06.15.2020 06.16.2020 06.18.2020 06.19.2020
06.19.2020 9-month Letras 03.05.2021 259 06.15.2020 06.16.2020 06.18.2020 06.19.2020
JULY
07.10.2020 6-month Letras 01.15.2021 189 07.06.2020 07.07.2020 07.09.2020 07.10.2020
07.10.2020 12-month Letras 07.09.2021 364 07.06.2020 07.07.2020 07.09.2020 07.10.2020
07.17.2020 3-month Letras 10.09.2020 84 07.13.2020 07.14.2020 07.16.2020 07.17.2020
07.17.2020 9-month Letras 04.16.2021 273 07.13.2020 07.14.2020 07.16.2020 07.17.2020
AUGUST
08.14.2020 6-month Letras 02.12.2021 182 08.10.2020 08.11.2020 08.13.2020 08.14.2020
08.14.2020 12-month Letras 08.13.2021 364 08.10.2020 08.11.2020 08.13.2020 08.14.2020
08.28.2020 3-month Letras 11.13.2020 77 08.24.2020 08.25.2020 08.27.2020 08.28.2020
08.28.2020 9-month Letras 05.07.2021 252 08.24.2020 08.25.2020 08.27.2020 08.28.2020
SEPTEMBER
09.11.2020 6-month Letras 03.05.2021 175 09.07.2020 09.08.2020 09.10.2020 09.11.2020
09.11.2020 12-month Letras 09.10.2021 364 09.07.2020 09.08.2020 09.10.2020 09.11.2020
09.18.2020 3-month Letras 12.04.2020 77 09.14.2020 09.15.2020 09.17.2020 09.18.2020
09.18.2020 9-month Letras 06.11.2021 266 09.14.2020 09.15.2020 09.17.2020 09.18.2020
OCTOBER
10.09.2020 6-month Letras 04.16.2021 189 10.05.2020 10.06.2020 10.08.2020 10.09.2020
10.09.2020 12-month Letras 10.08.2021 364 10.05.2020 10.06.2020 10.08.2020 10.09.2020
10.16.2020 3-month Letras 01.15.2021 91 10.09.2020 10.13.2020 10.15.2020 10.16.2020
10.16.2020 9-month Letras 07.09.2021 266 10.09.2020 10.13.2020 10.15.2020 10.16.2020
NOVEMBER
11.13.2020 6-month Letras 05.07.2021 175 11.09.2020 11.10.2020 11.12.2020 11.13.2020
11.13.2020 12-month Letras 11.12.2021 364 11.09.2020 11.10.2020 11.12.2020 11.13.2020
11.20.2020 3-month Letras 02.12.2021 84 11.16.2020 11.17.2020 11.19.2020 11.20.2020
11.20.2020 9-month Letras 08.13.2021 266 11.16.2020 11.17.2020 11.19.2020 11.20.2020
DECEMBER
12.04.2020 6-month Letras 06.11.2021 189 11.30.2020 12.01.2020 12.03.2020 12.04.2020
12.04.2020 12-month Letras 12.10.2021 371 11.30.2020 12.01.2020 12.03.2020 12.04.2020
12.18.2020 3-month Letras 03.05.2021 77 12.14.2020 12.15.2020 12.17.2020 12.18.2020
12.18.2020 9-month Letras 09.10.2021 266 12.14.2020 12.15.2020 12.17.2020 12.18.2020
JANUARY-21
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

[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 2020

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.08.2020 01.09.2020 01.13.2020 01.14.2020
  01.22.2020 01.23.2020 01.27.2020 01.28.2020
FEBRUARY 02.05.2020 02.06.2020 02.10.2020 02.11.2020
  02.19.2020 02.20.2020 02.24.2020 02.25.2020
MARCH 03.04.2020 03.05.2020 03.09.2020 03.10.2020
  03.18.2020 03.19.2020 03.23.2020 03.24.2020
APRIL 04.01.2020 04.02.2020 04.06.2020 04.07.2020
  04.15.2020 04.16.2020 04.20.2020 04.21.2020
MAY 05.06.2020 05.07.2020 05.11.2020 05.12.2020
  05.20.2020 05.21.2020 05.25.2020 05.26.2020
JUNE 06.03.2020 06.04.2020 06.08.2020 06.09.2020
  06.17.2020 06.18.2020 06.22.2020 06.23.2020
JULY 07.01.2020 07.02.2020 07.06.2020 07.07.2020
  07.15.2020 07.16.2020 07.20.2020 07.21.2020
AUGUST 08.05.2020 08.06.2020 08.10.2020 08.11.2020
  08.19.2020 08.20.2020 08.24.2020 08.25.2020
SEPTEMBER 09.02.2020 09.03.2020 09.07.2020 09.08.2020
  09.16.2020 09.17.2020 09.21.2020 09.22.2020
OCTOBER 09.30.2020 10.01.2020 10.05.2020 10.06.2020
  10.14.2020 10.15.2020 10.19.2020 10.20.2020
NOVEMBER 11.04.2020 11.05.2020 11.09.2020 11.10.2020
  11.18.2020 11.19.2020 11.23.2020 11.24.2020
DECEMBER 12.09.2020 12.10.2020 12.14.2020 12.15.2020
  12.16.2020 12.17.2020 12.21.2020 12.22.2020
JANUARY 2021 01.05.2021 01.07.2021 01.11.2021 01.12.2021
  01.20.2021 01.21.2021 01.25.2021 01.26.2021

[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.