US Treasury Auction Calendar

Jun-07 17:21By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3

$33B 10Y Note Auction Re-Open on tap Wednesday

Treasury futures still stronger/near highs after $44B 3Y note auction (91282CEU1) tiled: 2.927% high yield vs. 2.915% WI; 2.45x bid-to-cover vs. 2.59x last month.

  • Indirect take-up recedes to 51.51% vs. 61.95% prior; direct bidder take-up climbs to 23.57 vs. last month's 18.04% high; primary dealer take-up new year high of 24.91% vs. prior 20.01%.
  • The next 3Y auction is tentatively scheduled for July 11.
Date Time Amt Security Cusip, Yld
7-Jun 1300ET $44B 3Y Note (91282CEU1), 2.927% vs. 2.915% WI
8-Jun 1130ET $30B 119D-Bill CMB (912796YD5)
8-Jun 1300ET $33B 10Y Note R/O (91282CEP2)
9-Jun 1130ET $35B 4W-Bill (912796W96)
9-Jun 1130ET $30B 8W-Bill (912796XL8)
9-Jun 1300ET $19B 30Y Bond R/O (912810TG3)
13-Jun 1130ET TBA 13W-Bill (912796U49)
13-Jun 1130ET TBA 26W-Bill (912796X79)
14-Jun 1130ET TBA 52W-Bill (912796X53)
16-Jun 1130ET TBA 4W-Bill 14-Jun
16-Jun 1130ET TBA 8W-Bill 14-Jun
22-Jun 1300ET TBA 2Y FRN R/O 16-Jun
22-Jun 1300ET TBA 20Y Bond R/O 16-Jun
23-Jun 1300ET TBA 5Y TIPS R/O 16-Jun
27-Jun 1300ET TBA 2Y Note 23-Jun
27-Jun 1300ET TBA 5Y Note 23-Jun
28-Jun 1300ET TBA 7Y Note 23-Jun
11-Jul 1300ET TBA 3Y Note 7-Jul
12-Jul 1300ET TBA 10Y Note R/O 7-Jul
13-Jul 1300ET TBA 30Y Bond R/O 7-Jul
20-Jul 1300ET TBA 10Y TIPS 14-Jul
21-Jul 1300ET TBA 20Y Bond R/O 14-Jul
25-Jul 1300ET TBA 2Y Note 21-Jul
26-Jul 1300ET TBA 5Y Note 21-Jul
27-Jul 1300ET TBA 2Y Note FRN 21-Jul
28-Jul 1300ET TBA 7Y Note 21-Jul
9-Aug 1300ET TBA 3Y Note 3-Aug
10-Aug 1300ET TBA 10Y Note 3-Aug
11-Aug 1300ET TBA 30Y Bond 3-Aug
17-Aug 1300ET TBA 20Y Bond 11-Aug
18-Aug 1300ET TBA 30Y TIPS Re-open 11-Aug
23-Aug 1300ET TBA 2Y Note 18-Aug
24-Aug 1130ET TBA 2Y Note FRN 18-Aug
24-Aug 1300ET TBA 5Y Note 18-Aug
25-Aug 1300ET TBA 7Y Note 18-Aug
12-Sep 1130ET TBA 3Y Note 8-Sep
12-Sep 1300ET TBA 10Y Note re-open 8-Sep
13-Sep 1300ET TBA 30Y Bond re-open 8-Sep
20-Sep 1300ET TBA 20Y Bond re-open 15-Sep
22-Sep 1300ET TBA 10Y TIPS re-open 15-Sep
26-Sep 1300ET TBA 2Y Note 22-Sep
27-Sep 1300ET TBA 5Y Note 22-Sep
28-Sep 1300ET TBA 2Y FRN 22-Sep
28-Sep 1300ET TBA 7Y Note 22-Sep
11-Oct 1300ET TBA 3Y Note 6-Oct
12-Oct 1300ET TBA 10Y Note 6-Oct
13-Oct 1300ET TBA 30Y Bond 6-Oct
19-Oct 1300ET TBA 20Y Bond re-open 13-Oct
20-Oct 1300ET TBA 5Y TIPS 13-Oct
25-Oct 1300ET TBA 2Y Note 20-Oct
26-Oct 1130ET TBA 2Y FRN 20-Oct
26-Oct 1300ET TBA 5Y Note 20-Oct
27-Oct 1300ET TBA 7Y Note 20-Oct