US Treasury Auction Calendar
Sep-21 17:22By: Bill Sokolis
US
- US TSY 9Y-10M TIPS AUCTION: HIGH YLD 2.094%; ALLOTMENT 92.75%
- US TSY 9Y-10M TIPS AUCTION: DEALERS TAKE 6.78% OF COMPETITIVES
- US TSY 9Y-10M TIPS AUCTION: DIRECTS TAKE 21.87% OF COMPETITIVES
- US TSY 9Y-10M TIPS AUCTION: INDIRECTS TAKE 71.35% OF COMPETITIVES
- US TSY 9Y-10M TIPS AUCTION: BID/COV 2.44
| Date | Time | Amt | Security | Cusip, Yield |
| 21-Sep | 1130ET | $80B | 4W Bill | (912797HC4), 5.28% |
| 21-Sep | 1130ET | $70B | 8W Bill | (912797HL4), 5.30% |
| 21-Sep | 1300ET | $15B | 10Y TIPS Reopen | (91282CHP9), 2.094% vs. 1.495% prior |
| 25-Sep | 1130ET | $69B | 13W Bill | (912796ZN2) |
| 25-Sep | 1130ET | $62B | 26W Bill | (912797GY7) |
| 26-Sep | 1130ET | $60B | 42D Bill CMB | (912797FJ1) |
| 26-Sep | 1300ET | $48B | 2Y Note | (91282CJB8) |
| 27-Sep | 1130ET | $24B | 2Y Note FRN Reopen | (91282CHS3) |
| 27-Sep | 1300ET | $49B | 5Y Note | (91282CJA0) |
| 28-Sep | 1300ET | $37B | 7Y Note | (91282CHZ7) |
| 10-Oct | 1300ET | TBA | 3Y Note | 5-Oct |
| 11-Oct | 1300ET | TBA | 10Y Note Reopen | 5-Oct |
| 12-Oct | 1300ET | TBA | 30Y Bond Reopen | 5-Oct |
| 18-Oct | 1300ET | TBA | 20Y Bond Reopen | 12-Oct |
| 19-Oct | 1300ET | TBA | 5Y TIPS | 12-Oct |
| 24-Oct | 1300ET | TBA | 2Y Note | 19-Oct |
| 25-Oct | 1130ET | TBA | 2Y Note FRN | 19-Oct |
| 25-Oct | 1300ET | TBA | 5Y Note | 19-Oct |
| 26-Oct | 1300ET | TBA | 7Y Note | 19-Oct |
| 7-Nov | 1300ET | TBA | 3Y Note | 1-Nov |
| 8-Nov | 1300ET | TBA | 10Y Note | 1-Nov |
| 9-Nov | 1300ET | TBA | 30Y Bond | 1-Nov |
| 20-Nov | 1300ET | TBA | 20Y Bond | 16-Nov |
| 21-Nov | 1130ET | TBA | 2Y NOT FRN R/O | 16-Nov |
| 21-Nov | 1300ET | TBA | 10Y TIPS R/O | 16-Nov |
| 27-Nov | 1130ET | TBA | 2Y Note | 22-Nov |
| 27-Nov | 1300ET | TBA | 5Y Note | 22-Nov |
| 28-Nov | 1300ET | TBA | 7Y Note | 22-Nov |
| 11-Dec | 1130ET | TBA | 3Y Note | 7-Dec |
| 11-Dec | 1300ET | TBA | 10Y Note R/O | 7-Dec |
| 12-Dec | 1300ET | TBA | 30Y Bond R/O | 7-Dec |
| 20-Dec | 1300ET | TBA | 20Y Bond R/O | 14-Dec |
| 21-Dec | 1300ET | TBA | 5Y TIPS R/O | 14-Dec |
| 26-Dec | 1300ET | TBA | 2Y Note | 21-Dec |
| 27-Dec | 1130ET | TBA | 2Y FRN R/O | 21-Dec |
| 27-Dec | 1300ET | TBA | 5Y Note | 21-Dec |
| 28-Dec | 1300ET | TBA | 7Y Note | 21-Dec |
| 9-Jan | 1300ET | TBA | 3Y Note | 4-Jan |
| 10-Jan | 1300ET | TBA | 10Y Note | 4-Jan |
| 11-Jan | 1300ET | TBA | 30Y Bond | 4-Jan |
| 17-Jan | 1300ET | TBA | 20Y Bond R/O | 11-Jan |
| 18-Jan | 1300ET | TBA | 10Y TIPS | 11-Jan |
| 23-Jan | 1300ET | TBA | 2Y Note | 18-Jan |
| 24-Jan | 1130ET | TBA | 0Y Note FRN | 18-Jan |
| 24-Jan | 1300ET | TBA | 5Y Note | 18-Jan |
| 25-Jan | 1300ET | TBA | 7Y Note | 18-Jan |
