January 18, 2023 18:19 GMT
US Treasury Auction Calendar
Strong 20Y Bond Auction Re-Open
Tsy futures bid accelerates after strong $12B 20Y bond auction re-open (912810TM0) trades through: 3.678% high yield vs. 3.702% WI; 2.83x bid-to-cover vs. prior month's 2.68x.
- Indirect take-up 76.25% vs. 72.30% prior month; direct bidder take-up 15.61% vs. 19.01% prior; primary dealer take-up 8.14% vs. 8.69%.
- Next 20Y auction (re-open) is tentatively scheduled for February 15.
Date | Time | Amt | Security | CUSIP, Yield |
18-Jan | 1130ET | $36B | 17W Bill | (912797FF9), 4.610% |
18-Jan | 1300ET | $12B | 20Y Bond Reopen | (912810TM0), 3.678% vs. 3.702% WI |
19-Jan | 1130ET | $70B | 4W Bill | (912796Y60) |
19-Jan | 1130ET | $60B | 8W Bill | (912796Z77) |
19-Jan | 1300ET | $60B | 44D Bill CMB | (912796YK9) |
19-Jan | 1300ET | $17B | 10Y TIPS | (91282CGK1) |
23-Jan | 1130ET | TBA | 13W Bill | (912796YV5) |
23-Jan | 1130ET | TBA | 26W Bill | (912796Y29) |
24-Jan | 1130ET | TBA | 52W Bill | (912796ZY8) |
24-Jan | 1300ET | TBA | 2Y Note | (91282CGG0) |
25-Jan | 1130ET | TBA | 2Y Note FRN | (91282CGF2) |
25-Jan | 1300ET | TBA | 5Y Note | (91282CGH8) |
26-Jan | 1300ET | TBA | 7Y Note | (91282CGJ4) |
7-Feb | 1300ET | TBA | 3Y Note | 1-Feb |
8-Feb | 1300ET | TBA | 10Y Note | 1-Feb |
9-Feb | 1300ET | TBA | 30Y Bond | 1-Feb |
15-Feb | 1300ET | TBA | 20Y Bond | 9-Feb |
16-Feb | 1300ET | TBA | 30Y TIPS | 9-Feb |
21-Feb | 1300ET | TBA | 2Y Note | 16-Feb |
22-Feb | 1130ET | TBA | 2Y Note FRN R/O | 16-Feb |
22-Feb | 1300ET | TBA | 5Y Note | 16-Feb |
23-Feb | 1300ET | TBA | 7Y Note | 16-Feb |
7-Mar | 1300ET | TBA | 3Y Note | 2-Mar |
8-Mar | 1300ET | TBA | 10Y Note R/O | 2-Mar |
9-Mar | 1300ET | TBA | 30Y Bond R/O | 2-Mar |
21-Mar | 1300ET | TBA | 20Y Bond R/O | 16-Mar |
23-Mar | 1300ET | TBA | 10Y TIPS R/O | 16-Mar |
27-Mar | 1300ET | TBA | 2Y Note | 23-Mar |
28-Mar | 1300ET | TBA | 5Y Note | 23-Mar |
29-Mar | 1130ET | TBA | 2Y Note FRN R/O | 23-Mar |
29-Mar | 1300ET | TBA | 7Y Note | 23-Mar |
11-Apr | 1300ET | TBA | 3Y Note | 6-Apr |
12-Apr | 1300ET | TBA | 10Y Note R/O | 6-Apr |
13-Apr | 1300ET | TBA | 30Y Bond R/O | 6-Apr |
19-Apr | 1300ET | TBA | 20Y Bond R/O | 13-Apr |
20-Apr | 1300ET | TBA | 5Y TIPS | 13-Apr |
25-Apr | 1300ET | TBA | 2Y Note | 20-Apr |
26-Apr | 1130ET | TBA | 2Y Note FRN | 20-Apr |
26-Apr | 1300ET | TBA | 5Y Note | 20-Apr |
27-Apr | 1300ET | TBA | 7Y Note | 20-Apr |
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