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Range Base Holds Firm




$8B Debt Issuance to Price, $3B Egypt 3Pt Leads

Tsys sell off after weak US Tsy $27B 30Y bond auction (912810SU3) draws 1.933% high yield (1.825% last month) vs. 1.924% WI; w/ 2.18 bid/cover (2.47 prior).

  • Indirects drew 60.46% vs. 68.64% prior, 17.34% directs vs. 17.20%, and 20.22% for dealers vs. 14.16% prior.
11-Feb 1300ET $27B 30Y-Bond (912810SU3), 1.933%
16-Feb 1130ET $54B 13W-Bill (9127962Y4)
16-Feb 1130ET $51B 26W-Bill (912796D48)
16-Feb 1300ET $30B 42D-Bill CMB (9127964P1)
16-Feb 1300ET $30B 119D-Bill CMB (9127963H0)
17-Feb 1300ET $27B 20Y-Bond (912810SW9)
18-Feb 1130ET TBA 4W-Bill 16-Feb
18-Feb 1130ET TBA 8W-Bill 16-Feb
18-Feb 1300ET $9B 30Y-TIPS (912810SV1)
22-Feb 1130ET TBA 13W-Bill 18-Feb
22-Feb 1130ET TBA 26W-Bill 18-Feb
23-Feb 1130ET TBA 52W-Bill 18-Feb
23-Feb 1300ET TBA 2Y-Note 18-Feb
24-Feb 1130ET TBA 2Y-Note FRN R/O 18-Feb
24-Feb 1300ET TBA 5Y-Note 18-Feb
25-Feb 1130ET TBA 4W-Bill 25-Feb
25-Feb 1130ET TBA 8W-Bill 25-Feb
25-Feb 1300ET TBA 7Y-Note 18-Feb
1-Mar 1130ET TBA 13W-Bill 25-Feb
1-Mar 1130ET TBA 26W-Bill 25-Feb
4-Mar 1130ET TBA 4W-Bill 2-Mar
4-Mar 1130ET TBA 8W-Bill 2-Mar
8-Mar 1130ET TBA 13W-Bill 4-Mar
8-Mar 1130ET TBA 26W-Bill 4-Mar
9-Mar 1300ET TBA 3Y-Note 4-Mar
10-Mar 1300ET TBA 10Y-Note R/O 4-Mar
11-Mar 1130ET TBA 4W-Bill 9-Mar
11-Mar 1130ET TBA 8W-Bill 9-Mar
11-Mar 1300ET TBA 30Y-Bond R/O 4-Mar
15-Mar 1130ET TBA 13W-Bill 11-Mar
15-Mar 1130ET TBA 26W-Bill 11-Mar
16-Mar 1300ET TBA 20Y-Bond R/O 11-Mar
18-Mar 1130ET TBA 4W-Bill 16-Mar
18-Mar 1130ET TBA 8W-Bill 16-Mar
18-Mar 1300ET TBA 10Y-TIPS R/O 11-Mar
22-Mar 1130ET TBA 13W-Bill 18-Mar
22-Mar 1130ET TBA 26W-Bill 18-Mar
23-Mar 1130ET TBA 52W-Bill 18-Mar
23-Mar 1300ET TBA 2Y-Note 18-Mar
24-Mar 1130ET TBA 2Y-Note FRN R/O 18-Mar
24-Mar 1300ET TBA 5Y-Note 18-Mar
25-Mar 1130ET TBA 4W-Bill 23-Mar
25-Mar 1130ET TBA 8W-Bill 23-Mar
25-Mar 1300ET TBA 7Y-Note 18-Mar
29-Mar 1130ET TBA 13W-Bill 25-Mar
29-Mar 1130ET TBA 26W-Bill 25-Mar
1-Apr 1130ET TBA 4W-Bill 30-Mar
1-Apr 1130ET TBA 8W-Bill 30-Mar
5-Apr 1130ET TBA 13W-Bill 1-Apr
5-Apr 1130ET TBA 26W-Bill 1-Apr
8-Apr 1130ET TBA 4W-Bill 6-Apr
8-Apr 1130ET TBA 8W-Bill 6-Apr
12-Apr 1130ET TBA 13W-Bill 8-Apr
12-Apr 1130ET TBA 26W-Bill 8-Apr
12-Apr 1300ET TBA 3Y-Note 8-Apr
12-Apr 1300ET TBA 10Y-Note R/O 8-Apr
13-Apr 1300ET TBA 30Y-Bond R/O 8-Apr
15-Apr 1130ET TBA 4W-Bill 13-Apr
15-Apr 1130ET TBA 8W-Bill 13-Apr
19-Apr 1130ET TBA 13W-Bill 15-Apr
19-Mar 1130ET TBA 26W-Bill 15-Apr
20-Mar 1130ET TBA 52W-Bill 15-Apr
21-Apr 1300ET TBA 20Y-Bond R/O 15-Apr
22-Apr 1130ET TBA 4W-Bill 20-Apr
22-Apr 1130ET TBA 8W-Bill 20-Apr
22-Apr 1300ET TBA 5Y-TIPS 15-Apr
26-Apr 1130ET TBA 13W-Bill 22-Apr
26-Apr 1130ET TBA 26W-Bill 22-Apr
26-Apr 1300ET TBA 2Y-Note 22-Apr
26-Apr 1300ET TBA 5Y-Note 22-Apr
27-Apr 1300ET TBA 2Y-Note FRN 22-Apr
27-Apr 1300ET TBA 7Y-Note 22-Apr
29-Apr 1130ET TBA 4W-Bill 27-Apr
29-Apr 1130ET TBA 8W-Bill 27-Apr
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