Indicative calendar for the Eurosystem's tender operations in USD
28 July 2026
Allotment | Settlement | Maturity | Term | |
|---|---|---|---|---|
Wed, 29/07/2026 | Wed, 29/07/2026 | Thu, 30/07/2026 | Thu, 06/08/2026 | 7 |
Wed, 05/08/2026 | Wed, 05/08/2026 | Thu, 06/08/2026 | Thu, 13/08/2026 | 7 |
Wed, 12/08/2026 | Wed, 12/08/2026 | Thu, 13/08/2026 | Thu, 20/08/2026 | 7 |
Wed, 19/08/2026 | Wed, 19/08/2026 | Thu, 20/08/2026 | Thu, 27/08/2026 | 7 |
Wed, 26/08/2026 | Wed, 26/08/2026 | Thu, 27/08/2026 | Thu, 03/09/2026 | 7 |
Wed, 02/09/2026 | Wed, 02/09/2026 | Thu, 03/09/2026 | Thu, 10/09/2026 | 7 |
Wed, 09/09/2026 | Wed, 09/09/2026 | Thu, 10/09/2026 | Thu, 17/09/2026 | 7 |
Wed, 16/09/2026 | Wed, 16/09/2026 | Thu, 17/09/2026 | Thu, 24/09/2026 | 7 |
Wed, 23/09/2026 | Wed, 23/09/2026 | Thu, 24/09/2026 | Thu, 01/10/2026 | 7 |
Wed, 30/09/2026 | Wed, 30/09/2026 | Thu, 01/10/2026 | Thu, 08/10/2026 | 7 |
Wed, 07/10/2026 | Wed, 07/10/2026 | Thu, 08/10/2026 | Thu, 15/10/2026 | 7 |
Wed, 14/10/2026 | Wed, 14/10/2026 | Thu, 15/10/2026 | Thu, 22/10/2026 | 7 |
Wed, 21/10/2026 | Wed, 21/10/2026 | Thu, 22/10/2026 | Thu, 29/10/2026 | 7 |
Wed, 28/10/2026 | Wed, 28/10/2026 | Thu, 29/10/2026 | Thu, 05/11/2026 | 7 |
Wed, 04/11/2026 | Wed, 04/11/2026 | Thu, 05/11/2026 | Thu, 12/11/2026 | 7 |
Tue, 10/11/2026 | Tue, 10/11/2026 | Thu, 12/11/2026 | Thu, 19/11/2026 | 7 |
Wed, 18/11/2026 | Wed, 18/11/2026 | Thu, 19/11/2026 | Fri, 27/11/2026 | 8 |
Wed, 25/11/2026 | Wed, 25/11/2026 | Fri, 27/11/2026 | Thu, 03/12/2026 | 6 |
Wed, 02/12/2026 | Wed, 02/12/2026 | Thu, 03/12/2026 | Thu, 10/12/2026 | 7 |
Wed, 09/12/2026 | Wed, 09/12/2026 | Thu, 10/12/2026 | Thu, 17/12/2026 | 7 |
Wed, 16/12/2026 | Wed, 16/12/2026 | Thu, 17/12/2026 | Thu, 07/01/2027 | 21 |
Operations where dates deviate from standard practice are marked in bold.