FED: US TSY TO SELL $86.000 BLN 13W BILL DEC 01, SETTLE DEC 04

Nov-26 17:05

You are missing out on very valuable content.

* US TSY TO SELL $86.000 BLN 13W BILL DEC 01, SETTLE DEC 04...

Historical bullets

US TSYS/SUPPLY: Review 5Y Auction: In-Line

Oct-27 17:04
  • Little reaction in Tsy futures (FVZ5 at 109-20.75 -2.5) after an in-line $70B 5Y note auction (91282CPD7): 3.625% high yield vs. 3.625% WI; 2.38x bid-to-cover vs. 2.36x prior.
  • Peripheral stats: Indirect take-up rises to 66.84% from 59.42% prior, direct slips to 23.89% vs. 28.64% prior, while primary dealer take-up slips to 9.27% vs. 11.94% prior.
  • The next 2Y auction is tentatively scheduled for November 25.

FED: US TSY 13W BILL AUCTION: HIGH 3.730%(ALLOT 74.30%)

Oct-27 17:02
  • US TSY 13W BILL AUCTION: HIGH 3.730%(ALLOT 74.30%)
  • US TSY 13W BILL AUCTION: DEALERS TAKE 25.09% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: DIRECTS TAKE 5.22% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: INDIRECTS TAKE 69.70% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: BID/CVR 3.07

FED: US TSY 5Y NOTE AUCTION: HIGH YLD 3.625%; ALLOTMENT 40.30%

Oct-27 17:02
  • US TSY 5Y NOTE AUCTION: HIGH YLD 3.625%; ALLOTMENT 40.30%
  • US TSY 5Y NOTE AUCTION: DEALERS TAKE 9.27% OF COMPETITIVES
  • US TSY 5Y NOTE AUCTION: DIRECTS TAKE 23.89% OF COMPETITIVES
  • US TSY 5Y NOTE AUCTION: INDIRECTS TAKE 66.84% OF COMPETITIVES
  • US TSY 5Y AUCTION: BID/CVR 2.38