CANADA AUG CPI SLOWEST SINCE FEB 2021 AT 2% VS PRIOR 2.5%

CORRECTED-MNI BRIEF: Banks Of Spain Ups Spanish Growth

MNI NORGES WATCH: Soft Krone Complicates 2024 Cut Signalling

MNI INTERVIEW2 Hungary Keeps Deficit Plans, Minister Nagy Says

MNI BRIEF: China CPI Expected To Rise Moderately - NBS

MNI BRIEF: China Aug Output, Investment Hit Lowest Of The Year

EZ/UK Bond Supply Calendar: IT, GR, UK, DE Auction on Wednesday

MNI: US JUL BUSINESS INVENTORIES +0.4%; SALES +1.1%

MNI: US NAHB HOUSING MARKET INDEX 41 IN SEP

CANADA: Politics Week: Parliament Opens With Early Election Threats

AUSTRALIA: Albanese Lines Up Budget for May Election

AUSTRALIA: Albanese Lines Up Budget for May Election

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US Treasury Auction Calendar

USDataUST/Agency Auction CalendarStoryCalendarRegionNorth America

Tsy futures dip/hold near session lows (TYZ4 trading 115-09.5, -8.5), after $13B 20Y bond auction reopen (912810UD8) tailed: 4.039% high yield vs. 4.018% WI; 2.51x bid-to-cover (lowest since May) vs. prior month's 2.54x.

  • Indirect take-up falls back to 65.09% vs. 71.00% last month; direct bidder take-up 16.28% vs. 19.27% prior; primary dealer take-up at surged to 18.62% vs. 9.72% prior.
  • The next 20Y auction (re-open) is tentatively scheduled for October 23.
DateTimeAmtSecurityCusip, Yield
17-Sep1130ET$60B42D Bill CMB(912797HE0), 4.920%
17-Sep1300ET$13B20Y Bond R/O(912810UD8), 4.039% vs. 4.018% WI
18-Sep1130ET$60B17W Bill(912797MY0)
19-Sep1130ET$80B4W Bill(912797LU9)
19-Sep1130ET$80B8W Biill(912797MC8)
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
371 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.

Tsy futures dip/hold near session lows (TYZ4 trading 115-09.5, -8.5), after $13B 20Y bond auction reopen (912810UD8) tailed: 4.039% high yield vs. 4.018% WI; 2.51x bid-to-cover (lowest since May) vs. prior month's 2.54x.

  • Indirect take-up falls back to 65.09% vs. 71.00% last month; direct bidder take-up 16.28% vs. 19.27% prior; primary dealer take-up at surged to 18.62% vs. 9.72% prior.
  • The next 20Y auction (re-open) is tentatively scheduled for October 23.
DateTimeAmtSecurityCusip, Yield
17-Sep1130ET$60B42D Bill CMB(912797HE0), 4.920%
17-Sep1300ET$13B20Y Bond R/O(912810UD8), 4.039% vs. 4.018% WI
18-Sep1130ET$60B17W Bill(912797MY0)
19-Sep1130ET$80B4W Bill(912797LU9)
19-Sep1130ET$80B8W Biill(912797MC8)
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