MNI BRIEF: China-Based UK Firms Facing Challenges

MNI: PBOC Net Drains CNY248 Bln via OMO Tuesday

MNI: PBOC Sets Yuan Parity Higher At 7.1996 Tue; -1.92% Y/Y

MNI NBP WATCH: Another Policy Hold, Dovish Communications Tilt

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

MNI: PBOC Net Drains CNY216 Bln via OMO Monday

MNI: SWISS NOV CPI -0.1% M/M, +0.7% Y/Y

MNI: TURKEY NOV CPI +2.24% M/M

MNI:AUSTRALIA Q3 CURR ACCT BALANCE -14149M

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

MNI EXCLUSIVE: German Turmoil Dashes EU's Joint-Funding Hopes -Officials

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US Data: Treasury 2-year FRN Auction History 

Source: U.S. Treasury Department
Averages calculated by MNI
------------------------------------------------------------------------
                   Total             FIMA     Non-   Bid/           % at
                  amount            purch    comps  cover    High   high
Issue            (Bln $)  Spread  (Bln $)  (Bln $)  ratio  Margin  yield
Average to date            0.108    0.000    0.013   3.70   0.111  52.40
Jan-18            15.000   0.000    0.000    0.020   3.38   0.000  97.36
Dec-17*           13.000   0.048    0.000    0.009   3.26   0.035  84.52
Nov-17*           13.000   0.048    0.000    0.023   3.69   0.035  56.94
Oct-17            15.000   0.048    0.000    0.009   3.56   0.048  89.04
Sep-17*           13.000   0.060    0.000    0.014   3.46   0.055  67.13
Aug-17*           13.000   0.060    0.000    0.007   3.09   0.060  47.88
Jul-17            15.000   0.060    0.000    0.008   3.32   0.060  61.06
Jun-17*           13.000   0.070    0.000    0.005   3.13   0.080  63.30
May-17*           13.000   0.070    0.000    0.008   2.99   0.050  17.20
Apr-17            15.000   0.070    0.000    0.020   3.35   0.070  97.71
Mar-17*           13.000   0.140    0.000    0.006   3.43   0.109  84.37
Feb-17*           13.000   0.140    0.000    0.011   3.08   0.133  56.30
Jan-17            14.978   0.140    0.000    0.023   3.16   0.140  78.59
Dec-16*           13.000   0.170    0.000    0.016   3.80   0.160   0.82
Nov-16*           13.000   0.170    0.000    0.010   3.32   0.169   1.50
Oct-16            15.000   0.170    0.000    0.008   3.35   0.170  12.68
Sep-16*           13.000   0.174    0.000    0.006   3.09   0.180  84.93
Aug-16*           13.000   0.174    0.000    0.006   3.46   0.165  99.12
Jul-16            15.000   0.174    0.000    0.007   3.82   0.174  80.41
Jun-16*           13.000   0.190    0.000    0.004   3.15   0.188  68.73
May-16*           13.000   0.190    0.000    0.012   3.35   0.188  52.73
Apr-16            15.000   0.190    0.000    0.023   3.57   0.190   0.72
Mar-16*           13.000   0.272    0.000    0.002   3.07   0.240  20.26
Feb-16*           13.000   0.272    0.000    0.014   3.63   0.237  18.24
Jan-16            15.000   0.272    0.000    0.011   3.67   0.272   1.06
Dec-15*           13.000   0.168    0.000    0.012   3.48   0.330  13.86
Nov-15*           12.990   0.168    0.000    0.010   3.11   0.216  66.21
Oct-15            14.995   0.168    0.000    0.005   3.10   0.168  84.66
Sep-15*           13.000   0.077    0.000    0.008   2.87   0.120   4.21
Aug-15*           12.997   0.077    0.000    0.003   3.50   0.075  28.84
Jul-15            15.000   0.077    0.000    0.008   3.93   0.077  34.13
Jun-15*           13.000   0.074    0.000    0.006   3.74   0.076   1.46
May-15*           13.000   0.074    0.000    0.002   4.01   0.069  99.38
Apr-15            15.000   0.074    0.000    0.012   3.81   0.074  63.49
Mar-15*           13.000   0.084    0.000    0.006   4.34   0.085  91.17
Feb-15*           13.000   0.084    0.000    0.009   4.28   0.084  38.60
Jan-15            15.000   0.084    0.000    0.011   3.72   0.084  14.18
Dec-14*           13.000   0.053    0.000    0.006   2.90   0.110  30.24
Nov-14*           13.000   0.053    0.000    0.008   4.00   0.068  93.99
Oct-14            13.000   0.053    0.000    0.008   4.00   0.068  93.99
Sep-14*           13.000   0.070    0.000    0.020   4.45   0.041  94.76
Aug-14*           13.000   0.070    0.000    0.017   4.38   0.055   9.84
Jul-14            15.000   0.070    0.005    0.028   4.09   0.070  95.61
Jun-14*           13.000   0.069    0.000    0.011   4.43   0.069  30.28
May-14*           13.000   0.069    0.000    0.015   4.69   0.063  97.75
Apr-14            15.000   0.045    0.000    0.030   4.64   0.069  28.02
Mar-14*           13.000   0.045    0.000    0.008   4.67   0.069  34.80
Feb-14*           13.000   0.045    0.000    0.015   5.29   0.064  24.24
Jan-14            15.000   0.045    0.000    0.075   5.67   0.045  51.49
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
Why MNI
MNI is the leading provider
 of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.