US Treasury Auction Calendar
Jun-25 18:00By: Bill Sokolis
US
Treasury 2Y Note auction comes out in-line with WI
- Tsy futures inch off recent lows after the $69B 2Y note auction (91282CKY6) draws 4.706% high yield vs. 4.705% WI; 2.75x bid-to-cover vs. 2.41x prior.
- Indirect take-up at 65.58.90% vs. 57.90% prior, directs took 20.93% vs. 25.5% last month, primary dealer take-up 13.48% vs. 16.6% prior.
- The next 2Y auction is tentatively scheduled for July 23.
| 25-Jun | 1130ET | $60B | 42D Bill CMB | (912797GK7), 5.250% |
| 25-Jun | 1300ET | $69B | 2Y Note | (91282CKY6), 4.706% vs. 4.705% WI |
| 26-Jun | 1130ET | $28B | 2Y FRN R/O | (91282CKM2) |
| 26-Jun | 1130ET | $60B | 17W Bills | (912797LV7) |
| 26-Jun | 1300ET | $70B | 5Y Note | (91282CKX8) |
| 27-Jun | 1130ET | $80B | 4W Bill | (912797KR7) |
| 27-Jun | 1130ET | $75B | 8W Bill | (912797KZ9) |
| 27-Jun | 1300ET | $44B | 7Y Note | (91282CKW0) |
| 1-Jul | 1130ET | TBA | 13W Bill | (912797GW1) |
| 1-Jul | 1130ET | TBA | 26W Bill | (912797LR6) |
| 2-Jul | 1130ET | TBA | 41D Bill CMB | (912797KB2) |
| 9-Jul | 1300ET | $58B | 3Y Note | 3-Jul |
| 10-Jul | 1300ET | $39B | 10Y Note R/O | 3-Jul |
| 11-Jul | 1300ET | $22B | 30Y Bond R/O | 3-Jul |
| 17-Jul | 1300ET | $13B | 20Y Bond R/O | 11-Jul |
| 18-Jul | 1300ET | $19B | 10Y TIPS | 11-Jul |
| 23-Jul | 1300ET | $69B | 2Y Note | 18-Jul |
| 24-Jul | 1130ET | TBA | 2Y Note FRN | 18-Jul |
| 24-Jul | 1300ET | $70B | 5Y Note | 18-Jul |
| 25-Jul | 1300ET | $44B | 7Y Note | 18-Jul |
| 6-Aug | 1300ET | $58B | 3Y Note | 31-Jul |
| 7-Aug | 1300ET | $42B | 10Y Note | 31-Jul |
| 8-Aug | 1300ET | $25B | 30Y Note | 31-Jul |
| 21-Aug | 1300ET | TBA | 30Y Tips R/O | 15-Aug |
| 22-Aug | 1300ET | $16B | 20Y Bond | 15-Aug |
| 27-Aug | 1300ET | $69B | 2Y Note | 22-Aug |
| 28-Aug | 1130ET | TBA | 2Y Note FRN R/O | 22-Aug |
| 28-Aug | 1300ET | $70B | 5Y Note | 22-Aug |
| 29-Aug | 1300ET | $44B | 7Y Note | 22-Aug |
| 10-Sep | 1300ET | $58B | 3Y Note | 5-Sep |
| 11-Sep | 1300ET | $39B | 10Y Note | 5-Sep |
| 12-Sep | 1300ET | $22B | 30Y Bond | 5-Sep |
| 17-Sep | 1300ET | $13B | 20Y Bond R/O | 12-Sep |
| 19-Sep | 1300ET | TBA | 10Y TIPS R/O | 12-Sep |
| 24-Sep | 1300ET | $69B | 2Y Note | 19-Sep |
| 25-Sep | 1130ET | TBA | 2Y Note FRN | 19-Sep |
| 25-Sep | 1300ET | $70B | 5Y Note | 19-Sep |
| 26-Sep | 1300ET | $44B | 7Y Note | 19-Sep |
| 8-Oct | 1300ET | $58B | 3Y Note | 3-Oct |
| 9-Oct | 1300ET | $39B | 10Y Note R/O | 3-Oct |
| 10-Oct | 1300ET | $22B | 30Y Note R/O | 3-Oct |
| 23-Oct | 1300ET | $13B | 20Y Bond R/O | 17-Oct |
| 24-Oct | 1300ET | TBA | 5Y TIPS | 17-Oct |
| 28-Oct | 1130ET | $69B | 2Y Note | 24-Oct |
| 28-Oct | 1300ET | $70B | 5Y Note | 24-Oct |
| 29-Oct | 1130ET | TBA | 2Y FRN Note | 24-Oct |
| 29-Oct | 1300ET | $44B | 7Y Note | 24-Oct |
