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US Treasury Auction Calendar

Decent 20Y Bond Auction Re-Open, Trades Through

Tsy futures continue to bounce off late morning lows after $12B 20Y bond auction re-open (912810TK4) trades through: 3.820% high yield vs. 3.835% WI; 2.65x bid-to-cover vs. last month's 2.30x.
  • Indirect take-up climbs to 75.32% vs. last month's 66.97% high; direct bidder take-up 16.62% vs. 18.32% prior, primary dealer take-up falls to 8.06% vs. 14.71%.
  • Next 20Y auction (re-open) is tentatively scheduled for October 19.
DateTimeAmtSecurityCUSIP, Yield
19-Sep1130ET$54B13W Bill(912796X87), 3.27%
19-Sep1130ET$42B26W Bill(912796U31), 3.78%
20-Sep1300ET$12B20Y Bond re-open(912810TK4), 3.820% vs. 3.835% WI
21-Sep1130ET$30B119D Bill CMB(912796ZL6)
22-Sep1300ET$15B10Y TIPS re-open(91282CEZ0)
22-Sep1130ET$50B4W Bill(912796YFQ)
22-Sep1130ET$45B8W Bill(912796YR4)
26-Sep1130ETTBA13W Bill(912796R27)
26-Sep1130ETTBA26W Bill(912796YM5
26-Sep1300ETTBA2Y Note(91282CFN6)
27-Sep1300ETTBA5Y Note(91282CFM8)
28-Sep1130ETTBA2Y FRN re-open(91282CFD8)
28-Sep1300ETTBA7Y Note(91282CFL0)
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note re-open6-Oct
13-Oct1300ETTBA30Y Bond re-open6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct
8-Nov1300ETTBA3Y Note2-Nov
9-Nov1300ETTBA10Y Note2-Nov
10-Nov1300ETTBA30Y Bond2-Nov
16-Nov1300ETTBA20Y Bond10-Nov
17-Nov1300ETTBA10Y TIPS Re-open10-Nov
21-Nov1130ETTBA2Y Note17-Nov
21-Nov1300ETTBA5Y Note17-Nov
22-Nov1130ETTBA2Y Note FRN R/O17-Nov
22-Nov1300ETTBA7Y Note17-Nov
12-Dec1130ETTBA3Y Note8-Dec
12-Dec1300ETTBA10Y Note Reopen8-Dec
13-Dec1300ETTBA30Y Bond Reopen8-Dec
21-Dec1300ETTBA5Y TIPS Reopen15-Dec
22-Dec1300ETTBA20Y Bond Reopen15-Dec
27-Dec1300ETTBA2Y Note22-Dec
28-Dec1130ETTBA2Y Note FRN R/O22-Dec
28-Dec1300ETTBA5Y Note22-Dec
29-Dec1300ETTBA7Y Note22-Dec
10-Jan1300ETTBA3Y Note5-Jan
11-Jan1300ETTBA10Y Note Reopen5-Jan
12-Jan1300ETTBA30Y Bond Reopen5-Jan
18-Jan1300ETTBA20Y Bond Reopen12-Jan
19-Jan1300ETTBA10Y TIPS12-Jan
24-Jan1300ETTBA2Y Note19-Jan
25-Jan1130ETTBA2Y Note FRN19-Jan
25-Jan1300ETTBA5Y Note19-Jan
26-Jan1300ETTBA7Y Note19-Jan
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Tsy futures continue to bounce off late morning lows after $12B 20Y bond auction re-open (912810TK4) trades through: 3.820% high yield vs. 3.835% WI; 2.65x bid-to-cover vs. last month's 2.30x.
  • Indirect take-up climbs to 75.32% vs. last month's 66.97% high; direct bidder take-up 16.62% vs. 18.32% prior, primary dealer take-up falls to 8.06% vs. 14.71%.
  • Next 20Y auction (re-open) is tentatively scheduled for October 19.
DateTimeAmtSecurityCUSIP, Yield
19-Sep1130ET$54B13W Bill(912796X87), 3.27%
19-Sep1130ET$42B26W Bill(912796U31), 3.78%
20-Sep1300ET$12B20Y Bond re-open(912810TK4), 3.820% vs. 3.835% WI
21-Sep1130ET$30B119D Bill CMB(912796ZL6)
22-Sep1300ET$15B10Y TIPS re-open(91282CEZ0)
22-Sep1130ET$50B4W Bill(912796YFQ)
22-Sep1130ET$45B8W Bill(912796YR4)
26-Sep1130ETTBA13W Bill(912796R27)
26-Sep1130ETTBA26W Bill(912796YM5
26-Sep1300ETTBA2Y Note(91282CFN6)
27-Sep1300ETTBA5Y Note(91282CFM8)
28-Sep1130ETTBA2Y FRN re-open(91282CFD8)
28-Sep1300ETTBA7Y Note(91282CFL0)
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note re-open6-Oct
13-Oct1300ETTBA30Y Bond re-open6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct
8-Nov1300ETTBA3Y Note2-Nov
9-Nov1300ETTBA10Y Note2-Nov
10-Nov1300ETTBA30Y Bond2-Nov
16-Nov1300ETTBA20Y Bond10-Nov
17-Nov1300ETTBA10Y TIPS Re-open10-Nov
21-Nov1130ETTBA2Y Note17-Nov
21-Nov1300ETTBA5Y Note17-Nov
22-Nov1130ETTBA2Y Note FRN R/O17-Nov
22-Nov1300ETTBA7Y Note17-Nov
12-Dec1130ETTBA3Y Note8-Dec
12-Dec1300ETTBA10Y Note Reopen8-Dec
13-Dec1300ETTBA30Y Bond Reopen8-Dec
21-Dec1300ETTBA5Y TIPS Reopen15-Dec
22-Dec1300ETTBA20Y Bond Reopen15-Dec
27-Dec1300ETTBA2Y Note22-Dec
28-Dec1130ETTBA2Y Note FRN R/O22-Dec
28-Dec1300ETTBA5Y Note22-Dec
29-Dec1300ETTBA7Y Note22-Dec
10-Jan1300ETTBA3Y Note5-Jan
11-Jan1300ETTBA10Y Note Reopen5-Jan
12-Jan1300ETTBA30Y Bond Reopen5-Jan
18-Jan1300ETTBA20Y Bond Reopen12-Jan
19-Jan1300ETTBA10Y TIPS12-Jan
24-Jan1300ETTBA2Y Note19-Jan
25-Jan1130ETTBA2Y Note FRN19-Jan
25-Jan1300ETTBA5Y Note19-Jan
26-Jan1300ETTBA7Y Note19-Jan