Free Trial

US Treasury Auction Calendar

Tsy $58B 3Y note stops .6bp through

Treasury futures pare losses slightly (TYU4 110-12, -7) after $58B 3Y note auction (91282CKZ3) stops .6bp through: 4.399% high yield vs. 4.405% WI; 2.67x bid-to-cover vs. 2.43x prior.

  • Indirect take-up slips to 63.97% vs. 64.14% prior; direct bidder take-up rebounds to 21.26% vs. 15.9% prior; primary dealer take-up falls to 14.78% vs. 19.96% prior.
  • The next 3Y auction is tentatively scheduled for August 6.
9-Jun1130ET$46B52W Bill(912797LW5), 4.775%
9-Jun1130ET$70B42D Bill CMB(912797KC0), 5.27%
9-Jul1300ET$58B3Y Note(91282CKZ3), 4.399% vs. 4.405% WI
10-Jul1130ET$60B17W Bill(912797MB0)
10-Jul1300ET$39B10Y Note R/O(91282CKQ3)
11-Jul1130ET$90B4W Bill(912797KX4)
11-Jul1130ET$85B8W Bill(912797LG0)
11-Jul1300ET$22B30Y Bond R/O(912810UA4)
15-Jul1130ETTBA13W Bill(912797KU0)
15-Jul1130ETTBA26W Bill(912797LY1)
16-Jul1130ETTBA42D Bill CMB(912797KD8)
17-Jul1300ET$13B20Y Bond R/O(912810UB2)
18-Jul1300ET$19B10Y TIPS(91282CLE9)
23-Jul1300ET$69B2Y Note18-Jul
24-Jul1130ETTBA2Y Note FRN18-Jul
24-Jul1300ET$70B5Y Note18-Jul
25-Jul1300ET$44B7Y Note18-Jul
6-Aug1300ET$58B3Y Note31-Jul
7-Aug1300ET$42B10Y Note31-Jul
8-Aug1300ET$25B30Y Note31-Jul
21-Aug1300ETTBA30Y Tips R/O15-Aug
22-Aug1300ET$16B20Y Bond15-Aug
27-Aug1300ET$69B2Y Note22-Aug
28-Aug1130ETTBA2Y Note FRN R/O22-Aug
28-Aug1300ET$70B5Y Note22-Aug
29-Aug1300ET$44B7Y Note22-Aug
10-Sep1300ET$58B3Y Note5-Sep
11-Sep1300ET$39B10Y Note5-Sep
12-Sep1300ET$22B30Y Bond5-Sep
17-Sep1300ET$13B20Y Bond R/O12-Sep
19-Sep1300ETTBA10Y TIPS R/O12-Sep
24-Sep1300ET$69B2Y Note19-Sep
25-Sep1130ETTBA2Y Note FRN19-Sep
25-Sep1300ET$70B5Y Note19-Sep
26-Sep1300ET$44B7Y Note19-Sep
8-Oct1300ET$58B3Y Note3-Oct
9-Oct1300ET$39B10Y Note R/O3-Oct
10-Oct1300ET$22B30Y Note R/O3-Oct
23-Oct1300ET$13B20Y Bond R/O17-Oct
24-Oct1300ETTBA5Y TIPS17-Oct
28-Oct1130ET$69B2Y Note24-Oct
28-Oct1300ET$70B5Y Note24-Oct
29-Oct1130ETTBA2Y FRN Note24-Oct
29-Oct1300ET$44B7Y Note24-Oct

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.