Free Trial

US Treasury Auction Calendar

Tsy futures gain slightly after $43B 5Y note auction (91282CGH8) stops through: 3.530% high yield vs. 3.555% WI; 2.64x bid-to-cover vs. 2.46x the prior month.
  • Indirect take-up at 75.74% vs. 64.51% prior; Direct take-up 15.44% vs. 18.56% prior; Primary dealer take-up 8.82% vs. 16.92%.
  • The next 5Y auction is tentatively scheduled for February 22.
DateTimeAmtSecurityCUSIP, Yield
25-Jan1130ET$36B17W Bill(9127978FG7), 4.62%
25-Jan1300ET$42B5Y Note(91282CGH8), 3.530% vs. 3.555% WI
26-Jan1130ET$75B4W Bill(912796Y78)
26-Jan1130ET$60B8W Bill(912796Z85)
26-Jan1300ET$35B7Y Note(91282CGJ4)
30-Jan1130ETTBA13W Bill(912796W3)
30-Jan1130ETTBA26W Bill912796Y37)
1-Feb1130ETTBA17W Bill1-Jan
2-Feb1130ETTBA4W Bill1-Jan
2-Feb1130ETTBA8W Bill1-Jan
7-Feb1300ETTBA3Y Note1-Feb
8-Feb1300ETTBA10Y Note1-Feb
9-Feb1300ETTBA30Y Bond1-Feb
15-Feb1300ETTBA20Y Bond9-Feb
16-Feb1300ETTBA30Y TIPS9-Feb
21-Feb1300ETTBA2Y Note16-Feb
22-Feb1130ETTBA2Y Note FRN R/O16-Feb
22-Feb1300ETTBA5Y Note16-Feb
23-Feb1300ETTBA7Y Note16-Feb
7-Mar1300ETTBA3Y Note2-Mar
8-Mar1300ETTBA10Y Note R/O2-Mar
9-Mar1300ETTBA30Y Bond R/O2-Mar
21-Mar1300ETTBA20Y Bond R/O16-Mar
23-Mar1300ETTBA10Y TIPS R/O16-Mar
27-Mar1300ETTBA2Y Note23-Mar
28-Mar1300ETTBA5Y Note23-Mar
29-Mar1130ETTBA2Y Note FRN R/O23-Mar
29-Mar1300ETTBA7Y Note23-Mar
11-Apr1300ETTBA3Y Note6-Apr
12-Apr1300ETTBA10Y Note R/O6-Apr
13-Apr1300ETTBA30Y Bond R/O6-Apr
19-Apr1300ETTBA20Y Bond R/O13-Apr
20-Apr1300ETTBA5Y TIPS13-Apr
25-Apr1300ETTBA2Y Note20-Apr
26-Apr1130ETTBA2Y Note FRN20-Apr
26-Apr1300ETTBA5Y Note20-Apr
27-Apr1300ETTBA7Y Note20-Apr

To read the full story



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.