US Treasury Auction Calendar

Apr-25 17:14By: Bill Sokolis
US

US Treasury $44B 7Y auction high yield in-line with WI at 4.716%.

  • Little reaction in Tsys futures (TYM4 107-13.5 last) after the $44B 7Y note auction (91282CKN0) in line with WI of 4.716%; bid-to-cover slips to the lowest since November at 2.48x vs. 2.61x last month.
  • Indirect take-up the lowest since December at 65.11% vs. 69.73% last month; Direct take-up climbs to the highest since April '23 at 20.99% vs. 17.41% prior, Dealers take 13.90% vs. 12.86%.
Date Time Amt Security Cusip, Yield
25-Apr 1130ET $70B 4W Bill (912797JY4), 5.275%
25-Apr 1130ET $75B 8W Bill (912797KG1), 5.275%
25-Apr 1300ET $44B 7Y Note (91282CKN0), 4.716%, in line with WI
29-Apr 1130ET $70B 13W Bill (912797JU2)
29-Apr 1130ET $70B 26W Bill (912797HE0)
30-Apr 1130ET $65B 42D Bill CMB (912797FS1)
7-May 1300ET TBA 3Y Note 1-May
8-May 1300ET TBA 10Y Note 1-May
9-May 1300ET TBA 30Y Bond 1-May
22-May 1300ET TBA 20Y Bond 16-May
23-May 1300ET TBA 10Y TIPS R/O 16-May
28-May 1130ET TBA 2Y Note 23-May
28-May 1300ET TBA 5Y Note 23-May
29-May 1130EY TBA 2Y FRN R/O 23-May
29-May 1300ET TBA 7Y Note 23-May
10-Jun 1300ET TBA 3Y Note 6-Jun
11-Jun 1300ET TBA 10Y Note R/O 6-Jun
13-Jun 1300ET TBA 30Y Bond R/O 6-Jun
18-Jun 1300ET TBA 5Y TIPS R/O 13-Jun
20-Jun 1300ET TBA 20Y Bond R/O 13-Jun
25-Jun 1300ET TBA 2Y Note 20-Jun
26-Jun 1130ET TBA 2Y FRN R/O 20-Jun
26-Jun 1300ET TBA 5Y Note 20-Jun
27-Jun 1300ET TBA 7Y Note 20-Jun
9-Jul 1300ET TBA 3Y Note 3-Jul
10-Jul 1300ET TBA 10Y Note R/O 3-Jul
11-Jul 1300ET TBA 30Y Bond R/O 3-Jul
17-Jul 1300ET TBA 20Y Bond R/O 11-Jul
18-Jul 1300ET TBA 10Y TIPS 11-Jul
23-Jul 1300ET TBA 2Y Note 18-Jul
24-Jul 1130ET TBA 2Y Note FRN 18-Jul
24-Jul 1300ET TBA 5Y Note 18-Jul
25-Jul 1300ET TBA 7Y Note 18-Jul