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February 2012

Wednesday 1
Today 10 year BTPs mature
To reinvest in BTPs one must have booked by Friday 27 January.
Wednesday 8
BOT issues announcement
Thursday 9
Medium-long term issues announcement
Friday 10
Booking deadline for Monday'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.
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 14
3 year BTP auction
Wednesday 15
Today 12 month BOTs reach maturity
To reinvest in BOTs one must have booked within Friday 10
Raoul Minetti - TBA
Invitations Event
Wednesday 22
BOT, CTZ and BTP€i issues announcement
Thursday 23
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.
Friday 24
CTZ and BTP€i auction
Booking deadline for Monday's auction
For all auctions, the booking deadline may be anticipated, as established by the single banks, according to their order collecting procedure.
Monday 27
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.
Tuesday 28
5 and 10 year BTP auction
Wednesday 29
Today 6 month BOTs reach maturity
To reinvest in BOTs one must have booked within Friday 24.
Today 24 month CTZs mature
To reinvest in CTZs one must have booked within Thursday 23.
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Feb 12 Current month February 2012
M Monday T Tuesday W Wednesday T Thursday F Friday S Saturday S Sunday
      1 February     2 February     3 February     4 February     5 February  
  6 February     7 February     8 February     9 February     10 February     11 February     12 February  
  13 February     14 February     15 February     16 February     17 February     18 February     19 February  
  20 February     21 February     22 February     23 February     24 February     25 February     26 February  
  27 February     28 February     29 February          

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