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US Treasury Auction Calendar

$13B 20Y Bond Auction Reopen In-Line

USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America

Little change -- Tsy futures still hold weaker levels after $13B 20Y bond auction reopen (912810TU2) draws 4.592% high yield vs. 4.592% WI; 2.74x bid-to-cover vs. prior month's 2.56x.

  • Indirect take-up 65.36% vs. 68.45% last month; direct bidder take-up 25.36% vs. 20.2% prior; primary dealer take-up 9.27% vs. 11.35%.
  • The next 20Y auction (re-open) is tentatively scheduled for October 18.
DateTimeAmtSecurityCusip, Yield
19-Sep1130ET$60B42D Bill CMB(912797YT0), 5.285%
19-Sep1300ET$13B20Y Bond Reopen(912810TU2), 4.592% vs. 4.592% WI
20-Sep1130ET$50B17W Bill(912797JA6)
21-Sep1130ET$80B4W Bill(912797HC4)
21-Sep1130ET$70B8W Bill(912797HL4)
21-Sep1300ET$15B10Y TIPS Reopen(91282CHP9)
25-Sep1130ETTBA13W Bill(912796ZN2)
25-Sep1130ETTBA26W Bill(912797GY7)
26-Sep1300ETTBA2Y Note(91282CJB8)
27-Sep1130ETTBA2Y Note FRN Reopen(91282CHS3)
27-Sep1300ETTBA5Y Note(91282CJA0)
28-Sep1300ETTBA7Y Note(91282CHZ7)
10-Oct1300ETTBA3Y Note5-Oct
11-Oct1300ETTBA10Y Note Reopen5-Oct
12-Oct1300ETTBA30Y Bond Reopen5-Oct
18-Oct1300ETTBA20Y Bond Reopen12-Oct
19-Oct1300ETTBA5Y TIPS12-Oct
24-Oct1300ETTBA2Y Note19-Oct
25-Oct1130ETTBA2Y Note FRN19-Oct
25-Oct1300ETTBA5Y Note19-Oct
26-Oct1300ETTBA7Y Note19-Oct
7-Nov1300ETTBA3Y Note1-Nov
8-Nov1300ETTBA10Y Note1-Nov
9-Nov1300ETTBA30Y Bond1-Nov
20-Nov1300ETTBA20Y Bond16-Nov
21-Nov1130ETTBA2Y NOT FRN R/O16-Nov
21-Nov1300ETTBA10Y TIPS R/O16-Nov
27-Nov1130ETTBA2Y Note22-Nov
27-Nov1300ETTBA5Y Note22-Nov
28-Nov1300ETTBA7Y Note22-Nov
11-Dec1130ETTBA3Y Note7-Dec
11-Dec1300ETTBA10Y Note R/O7-Dec
12-Dec1300ETTBA30Y Bond R/O7-Dec
20-Dec1300ETTBA20Y Bond R/O14-Dec
21-Dec1300ETTBA5Y TIPS R/O14-Dec
26-Dec1300ETTBA2Y Note21-Dec
27-Dec1130ETTBA2Y FRN R/O21-Dec
27-Dec1300ETTBA5Y Note21-Dec
28-Dec1300ETTBA7Y Note21-Dec
9-Jan1300ETTBA3Y Note4-Jan
10-Jan1300ETTBA10Y Note4-Jan
11-Jan1300ETTBA30Y Bond4-Jan
17-Jan1300ETTBA20Y Bond R/O11-Jan
18-Jan1300ETTBA10Y TIPS11-Jan
23-Jan1300ETTBA2Y Note18-Jan
24-Jan1130ETTBA0Y Note FRN18-Jan
24-Jan1300ETTBA5Y Note18-Jan
25-Jan1300ETTBA7Y Note18-Jan
376 words

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Little change -- Tsy futures still hold weaker levels after $13B 20Y bond auction reopen (912810TU2) draws 4.592% high yield vs. 4.592% WI; 2.74x bid-to-cover vs. prior month's 2.56x.

  • Indirect take-up 65.36% vs. 68.45% last month; direct bidder take-up 25.36% vs. 20.2% prior; primary dealer take-up 9.27% vs. 11.35%.
  • The next 20Y auction (re-open) is tentatively scheduled for October 18.
DateTimeAmtSecurityCusip, Yield
19-Sep1130ET$60B42D Bill CMB(912797YT0), 5.285%
19-Sep1300ET$13B20Y Bond Reopen(912810TU2), 4.592% vs. 4.592% WI
20-Sep1130ET$50B17W Bill(912797JA6)
21-Sep1130ET$80B4W Bill(912797HC4)
21-Sep1130ET$70B8W Bill(912797HL4)
21-Sep1300ET$15B10Y TIPS Reopen(91282CHP9)
25-Sep1130ETTBA13W Bill(912796ZN2)
25-Sep1130ETTBA26W Bill(912797GY7)
26-Sep1300ETTBA2Y Note(91282CJB8)
27-Sep1130ETTBA2Y Note FRN Reopen(91282CHS3)
27-Sep1300ETTBA5Y Note(91282CJA0)
28-Sep1300ETTBA7Y Note(91282CHZ7)
10-Oct1300ETTBA3Y Note5-Oct
11-Oct1300ETTBA10Y Note Reopen5-Oct
12-Oct1300ETTBA30Y Bond Reopen5-Oct
18-Oct1300ETTBA20Y Bond Reopen12-Oct
19-Oct1300ETTBA5Y TIPS12-Oct
24-Oct1300ETTBA2Y Note19-Oct
25-Oct1130ETTBA2Y Note FRN19-Oct
25-Oct1300ETTBA5Y Note19-Oct
26-Oct1300ETTBA7Y Note19-Oct
7-Nov1300ETTBA3Y Note1-Nov
8-Nov1300ETTBA10Y Note1-Nov
9-Nov1300ETTBA30Y Bond1-Nov
20-Nov1300ETTBA20Y Bond16-Nov
21-Nov1130ETTBA2Y NOT FRN R/O16-Nov
21-Nov1300ETTBA10Y TIPS R/O16-Nov
27-Nov1130ETTBA2Y Note22-Nov
27-Nov1300ETTBA5Y Note22-Nov
28-Nov1300ETTBA7Y Note22-Nov
11-Dec1130ETTBA3Y Note7-Dec
11-Dec1300ETTBA10Y Note R/O7-Dec
12-Dec1300ETTBA30Y Bond R/O7-Dec
20-Dec1300ETTBA20Y Bond R/O14-Dec
21-Dec1300ETTBA5Y TIPS R/O14-Dec
26-Dec1300ETTBA2Y Note21-Dec
27-Dec1130ETTBA2Y FRN R/O21-Dec
27-Dec1300ETTBA5Y Note21-Dec
28-Dec1300ETTBA7Y Note21-Dec
9-Jan1300ETTBA3Y Note4-Jan
10-Jan1300ETTBA10Y Note4-Jan
11-Jan1300ETTBA30Y Bond4-Jan
17-Jan1300ETTBA20Y Bond R/O11-Jan
18-Jan1300ETTBA10Y TIPS11-Jan
23-Jan1300ETTBA2Y Note18-Jan
24-Jan1130ETTBA0Y Note FRN18-Jan
24-Jan1300ETTBA5Y Note18-Jan
25-Jan1300ETTBA7Y Note18-Jan