US Treasury Auction Calendar
Sep-28 17:12By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
Review $36B 7Y Auction, Stops Through Tsys holding near highs after $36B 7Y note auction (91282CFL0) stops through: 3.898% high yield vs. 3.905% WI; 2.57x bid-to-cover vs. 2.65x last month.
- Indirect take-up: falls to 62.49% vs. 75.72% prior; Direct take-up: rebounds to 24.66% vs. 15.70% prior; Primary dealer take-up: bounces to 12.85% vs. last month's 8.58%.
| Date | Time | Amt | Security | CUSIP, Yield |
| 28-Sep | 1130ET | $30B | 119D Bill CMB | (912796ZM4), 3.590% |
| 28-Sep | 1130ET | $22B | 2Y FRN re-open | (91282CFD8), 0.092% vs. 0.090% prior |
| 28-Sep | 1300ET | $36B | 7Y Note | (91282CFL0), 3.898% vs. 3.905% WI |
| 29-Sep | 1130ET | $50B | 4W Bill | (912796YG8) |
| 29-Sep | 1130ET | $45B | 8W Bill | (912796YS2) |
| 11-Oct | 1300ET | TBA | 3Y Note | 6-Oct |
| 12-Oct | 1300ET | TBA | 10Y Note re-open | 6-Oct |
| 13-Oct | 1300ET | TBA | 30Y Bond re-open | 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 |
| 8-Nov | 1300ET | TBA | 3Y Note | 2-Nov |
| 9-Nov | 1300ET | TBA | 10Y Note | 2-Nov |
| 10-Nov | 1300ET | TBA | 30Y Bond | 2-Nov |
| 16-Nov | 1300ET | TBA | 20Y Bond | 10-Nov |
| 17-Nov | 1300ET | TBA | 10Y TIPS Re-open | 10-Nov |
| 21-Nov | 1130ET | TBA | 2Y Note | 17-Nov |
| 21-Nov | 1300ET | TBA | 5Y Note | 17-Nov |
| 22-Nov | 1130ET | TBA | 2Y Note FRN R/O | 17-Nov |
| 22-Nov | 1300ET | TBA | 7Y Note | 17-Nov |
| 12-Dec | 1130ET | TBA | 3Y Note | 8-Dec |
| 12-Dec | 1300ET | TBA | 10Y Note Reopen | 8-Dec |
| 13-Dec | 1300ET | TBA | 30Y Bond Reopen | 8-Dec |
| 21-Dec | 1300ET | TBA | 5Y TIPS Reopen | 15-Dec |
| 22-Dec | 1300ET | TBA | 20Y Bond Reopen | 15-Dec |
| 27-Dec | 1300ET | TBA | 2Y Note | 22-Dec |
| 28-Dec | 1130ET | TBA | 2Y Note FRN R/O | 22-Dec |
| 28-Dec | 1300ET | TBA | 5Y Note | 22-Dec |
| 29-Dec | 1300ET | TBA | 7Y Note | 22-Dec |
| 10-Jan | 1300ET | TBA | 3Y Note | 5-Jan |
| 11-Jan | 1300ET | TBA | 10Y Note Reopen | 5-Jan |
| 12-Jan | 1300ET | TBA | 30Y Bond Reopen | 5-Jan |
| 18-Jan | 1300ET | TBA | 20Y Bond Reopen | 12-Jan |
| 19-Jan | 1300ET | TBA | 10Y TIPS | 12-Jan |
| 24-Jan | 1300ET | TBA | 2Y Note | 19-Jan |
| 25-Jan | 1130ET | TBA | 2Y Note FRN | 19-Jan |
| 25-Jan | 1300ET | TBA | 5Y Note | 19-Jan |
| 26-Jan | 1300ET | TBA | 7Y Note | 19-Jan |
Related stories
Related by topic
US Treasury/Agency Auction Calendar
DM Data (RM)
Story Article
US
