Free Trial

US Treasury Auction Calendar

Little react in Tsy futures to in-line 20Y sale: TYM3 109-04.5, after $16B 20Y bond auction (912810UB2) came out on the screws: 4.635% high yield vs. 4.636% WI; 2.51x bid-to-cover lowest since February vs. prior month's 2.82x.

  • Indirect take-up the lowest since Feb'24 at 70.76% vs. 74.71% last month; direct bidder take-up 19.81% vs. 16.21% prior; primary dealer take-up the highest since Feb'24 at 10.06% vs. 9.09% prior.
  • The next 20Y auction (re-open) is tentatively scheduled for June 20.
22-May1130ET$60B17W Bill(912797LJ4), 5.235%
22-May1300ET$16B20Y Bond(912810UB2), 4.635% VS. 4.636% WI
23-May1300ET$80B4W Bill(912797KG1)
23-May1300ET$80B8W Bill(912797KQ9)
23-May1300ET$16B10Y TIPS R/O(91282CJY8)
28-May1130ETTBA13W Bill(912797KD8)
28-May1130ETTBA26W Bill(912797HP5)
28-May1130ETTBA42D CMB(912797GB7)
28-May1300ET$69B2Y Note(91282CKS9)
28-May1300ET$70B5Y Note(91282CKT7)
29-May1130ETTBA17W Bill23-May
29-May1130EYTBA2Y FRN R/O(91282CKM2)
29-May1300ET$44B7Y Note(91282CKU4)
10-Jun1300ET$58B3Y Note6-Jun
11-Jun1300ET$39B10Y Note R/O6-Jun
13-Jun1300ET$22B30Y Bond R/O6-Jun
18-Jun1300ET$21B5Y TIPS R/O13-Jun
20-Jun1300ET$13B20Y Bond R/O13-Jun
25-Jun1300ET$69B2Y Note20-Jun
26-Jun1130ETTBA2Y FRN R/O20-Jun
26-Jun1300ET$70B5Y Note20-Jun
27-Jun1300ET$44B7Y Note20-Jun
9-Jul1300ET$58B3Y Note3-Jul
10-Jul1300ET$39B10Y Note R/O3-Jul
11-Jul1300ET$22B30Y Bond R/O3-Jul
17-Jul1300ET$13B20Y Bond R/O11-Jul
18-Jul1300ET$19B10Y TIPS11-Jul
23-Jul1300ET$69B2Y Note18-Jul
24-Jul1130ETTBA2Y Note FRN18-Jul
24-Jul1300ET$70B5Y Note18-Jul
25-Jul1300ET$44B7Y Note18-Jul
279 words

To read the full story

Close

Why MNI

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.

Little react in Tsy futures to in-line 20Y sale: TYM3 109-04.5, after $16B 20Y bond auction (912810UB2) came out on the screws: 4.635% high yield vs. 4.636% WI; 2.51x bid-to-cover lowest since February vs. prior month's 2.82x.

  • Indirect take-up the lowest since Feb'24 at 70.76% vs. 74.71% last month; direct bidder take-up 19.81% vs. 16.21% prior; primary dealer take-up the highest since Feb'24 at 10.06% vs. 9.09% prior.
  • The next 20Y auction (re-open) is tentatively scheduled for June 20.
22-May1130ET$60B17W Bill(912797LJ4), 5.235%
22-May1300ET$16B20Y Bond(912810UB2), 4.635% VS. 4.636% WI
23-May1300ET$80B4W Bill(912797KG1)
23-May1300ET$80B8W Bill(912797KQ9)
23-May1300ET$16B10Y TIPS R/O(91282CJY8)
28-May1130ETTBA13W Bill(912797KD8)
28-May1130ETTBA26W Bill(912797HP5)
28-May1130ETTBA42D CMB(912797GB7)
28-May1300ET$69B2Y Note(91282CKS9)
28-May1300ET$70B5Y Note(91282CKT7)
29-May1130ETTBA17W Bill23-May
29-May1130EYTBA2Y FRN R/O(91282CKM2)
29-May1300ET$44B7Y Note(91282CKU4)
10-Jun1300ET$58B3Y Note6-Jun
11-Jun1300ET$39B10Y Note R/O6-Jun
13-Jun1300ET$22B30Y Bond R/O6-Jun
18-Jun1300ET$21B5Y TIPS R/O13-Jun
20-Jun1300ET$13B20Y Bond R/O13-Jun
25-Jun1300ET$69B2Y Note20-Jun
26-Jun1130ETTBA2Y FRN R/O20-Jun
26-Jun1300ET$70B5Y Note20-Jun
27-Jun1300ET$44B7Y Note20-Jun
9-Jul1300ET$58B3Y Note3-Jul
10-Jul1300ET$39B10Y Note R/O3-Jul
11-Jul1300ET$22B30Y Bond R/O3-Jul
17-Jul1300ET$13B20Y Bond R/O11-Jul
18-Jul1300ET$19B10Y TIPS11-Jul
23-Jul1300ET$69B2Y Note18-Jul
24-Jul1130ETTBA2Y Note FRN18-Jul
24-Jul1300ET$70B5Y Note18-Jul
25-Jul1300ET$44B7Y Note18-Jul