Trial now

Short-End Gilts A Little Weaker Pre-BoE


Large put spread

Repeats Story Initially Transmitted at 22:35 GMT Nov 14/17:35 EST Nov 14
Source: U.S. Treasury, Fannie Mae, Freddie Mac
Amounts in billions of U.S. dollars
                                        Auction/                           Prev.
                     Announce            Pricing  Settlement   Maturity  Auction
Source                   Date   Issue       Date        Date       Date     Size
Upcoming bills and
coupon offerings:
UST                 15-Nov-18   13-wk  19-Nov-18   23-Nov-18        TBD    45.00
UST                 15-Nov-18   26-wk  19-Nov-18   23-Nov-18        TBD    39.00
UST                 15-Nov-18    TIPS  21-Nov-18   30-Nov-18        TBD    11.00
UST                 19-Nov-18    4-wk  20-Nov-18   23-Nov-18        TBD    50.00
UST                 19-Nov-18    8-wk  20-Nov-18   23-Nov-18        TBD    30.00
UST                 21-Nov-18   13-wk  26-Nov-18   29-Nov-18        TBD    45.00
UST                 21-Nov-18   26-wk  26-Nov-18   29-Nov-18        TBD    39.00
UST                 21-Nov-18    2-yr  26-Nov-18   30-Nov-18        TBD    38.00
UST                 21-Nov-18    5-yr  27-Nov-18   30-Nov-18        TBD    39.00
UST                 21-Nov-18     FRN  28-Nov-18   30-Nov-18        TBD    19.00
UST                 21-Nov-18    7-yr  28-Nov-18   30-Nov-18        TBD    31.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
auctioned/settle:                           Date        Date       Date
UST                      4-wk   50.00  13-Nov-18   15-Nov-18  11-Dec-18
UST                      8-wk   30.00  13-Nov-18   15-Nov-18   8-Jan-19
UST                     13-wk   45.00  13-Nov-18   15-Nov-18  14-Feb-19
UST                     26-wk   39.00  13-Nov-18   15-Nov-18  16-May-19
UST                      3-yr   37.00   5-Nov-18   15-Nov-18  15-Nov-21
UST                     10-yr   27.00   6-Nov-18   15-Nov-18  15-Nov-28
UST                     30-yr   19.00   7-Nov-18   15-Nov-18  15-Nov-48
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