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US Treasury Auction Calendar

Small tail for 30Y bond auction re-open

USDataUST/Agency Auction CalendarStoryCalendarRegionNorth America

Treasury futures remain near lows (USZ4 126-04, -21) after the $22B 30Y auction re-open (912810UC0) tails slightly: 4.015% high yield vs. 4.000% WI; 2.38x bid-to-cover vs. 2.31x in the prior month.

  • Indirect take-up 68.68% vs. 65.32% prior; direct bidder take-up 15.66% vs. 15.50% prior; primary dealer take-up 15.66% vs. 19.18% prior (highest since November).
  • The next 30Y auction (re-open) is tentatively scheduled for October 10.
12-Sep1130ET$80B4W Bill(912797LT2), 4.965%
12-Sep1130ET$80B8W Bill(912797MB0), 4.990%
12-Sep1300ET$22B30Y Bond(912810UC0), 4.015% vs. 4.000% WI
16-Sep1130ET$76B13W Bill(912797LQ8)
16-Sep1130ET$70B26W Bill(912797KJ5)
17-Sep1130ET$60B42D Bill CMB(912797HE0)
17-Sep1300ET$13B20Y Bond R/O(912810UD8)
18-Sep1130ETTBA17W BillTBA
19-Sep1130ETTBA4W BillTBA
19-Sep1130ETTBA8W BiillTBA
19-Sep1300ET$17B10Y TIPS R/O(91282CLE9)
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
4-Nov1300ETTBA3Y Note30-Oct
5-Nov1300ETTBA10Y Note30-Oct
6-Nov1300ETTBA30Y Bond30-Oct
20-Nov1300ETTBA20Y Bond14-Nov
21-Nov1300ETTBA10Y TIPS14-Nov
25-Nov1300ETTBA2Y Note21-Nov
26-Nov1130ETTBA2Y FRN21-Nov
26-Nov1300ETTBA5Y Note21-Nov
27-Nov1300ETTBA7Y Note21-Nov
10-Dec1300ETTBA3Y Note5-Dec
11-Dec1300ETTBA10Y Note R/O5-Dec
12-Dec1300ETTBA30Y Bond R/O5-Dec
17-Dec1300ETTBA20Y Bond R/O12-Dec
19-Dec1300ETTBA5Y TIPS R/O12-Dec
23-Dec1300ETTBA2Y Note19-Dec
24-Dec1130ETTBA2Y FRN19-Dec
24-Dec1300ETTBA5Y Note19-Dec
26-Dec1300ETTBA7Y Note19-Dec
7-Jan1300ETTBA3Y Note2-Jan
8-Jan1300ETTBA10Y Note R/O2-Jan
9-Jan1300ETTBA30Y Bond R/O2-Jan
22-Jan1300ETTBA20Y Bond R/O16-Jan
23-Jan1300ETTBA10Y TIPS16-Jan
27-Jan1130ETTBA2Y Note23-Jan
27-Jan1300ETTBA5Y Note23-Jan
28-Jan1130ETTBA2Y FRN23-Jan
28-Jan1300ETTBA7Y Note23-Jan
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Treasury futures remain near lows (USZ4 126-04, -21) after the $22B 30Y auction re-open (912810UC0) tails slightly: 4.015% high yield vs. 4.000% WI; 2.38x bid-to-cover vs. 2.31x in the prior month.

  • Indirect take-up 68.68% vs. 65.32% prior; direct bidder take-up 15.66% vs. 15.50% prior; primary dealer take-up 15.66% vs. 19.18% prior (highest since November).
  • The next 30Y auction (re-open) is tentatively scheduled for October 10.
12-Sep1130ET$80B4W Bill(912797LT2), 4.965%
12-Sep1130ET$80B8W Bill(912797MB0), 4.990%
12-Sep1300ET$22B30Y Bond(912810UC0), 4.015% vs. 4.000% WI
16-Sep1130ET$76B13W Bill(912797LQ8)
16-Sep1130ET$70B26W Bill(912797KJ5)
17-Sep1130ET$60B42D Bill CMB(912797HE0)
17-Sep1300ET$13B20Y Bond R/O(912810UD8)
18-Sep1130ETTBA17W BillTBA
19-Sep1130ETTBA4W BillTBA
19-Sep1130ETTBA8W BiillTBA
19-Sep1300ET$17B10Y TIPS R/O(91282CLE9)
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
4-Nov1300ETTBA3Y Note30-Oct
5-Nov1300ETTBA10Y Note30-Oct
6-Nov1300ETTBA30Y Bond30-Oct
20-Nov1300ETTBA20Y Bond14-Nov
21-Nov1300ETTBA10Y TIPS14-Nov
25-Nov1300ETTBA2Y Note21-Nov
26-Nov1130ETTBA2Y FRN21-Nov
26-Nov1300ETTBA5Y Note21-Nov
27-Nov1300ETTBA7Y Note21-Nov
10-Dec1300ETTBA3Y Note5-Dec
11-Dec1300ETTBA10Y Note R/O5-Dec
12-Dec1300ETTBA30Y Bond R/O5-Dec
17-Dec1300ETTBA20Y Bond R/O12-Dec
19-Dec1300ETTBA5Y TIPS R/O12-Dec
23-Dec1300ETTBA2Y Note19-Dec
24-Dec1130ETTBA2Y FRN19-Dec
24-Dec1300ETTBA5Y Note19-Dec
26-Dec1300ETTBA7Y Note19-Dec
7-Jan1300ETTBA3Y Note2-Jan
8-Jan1300ETTBA10Y Note R/O2-Jan
9-Jan1300ETTBA30Y Bond R/O2-Jan
22-Jan1300ETTBA20Y Bond R/O16-Jan
23-Jan1300ETTBA10Y TIPS16-Jan
27-Jan1130ETTBA2Y Note23-Jan
27-Jan1300ETTBA5Y Note23-Jan
28-Jan1130ETTBA2Y FRN23-Jan
28-Jan1300ETTBA7Y Note23-Jan