国债拍卖
Search documents
美国财政部拍卖四个月期国债,得标利率4.185%(6月25日报4.195%),投标倍数3.04(前次为3.13)。
news flash· 2025-07-02 15:38
Core Points - The U.S. Treasury auctioned four-month Treasury bills with a winning yield of 4.185%, slightly down from 4.195% reported on June 25 [1] - The bid-to-cover ratio was 3.04, indicating a decrease from the previous auction's ratio of 3.13 [1]
Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment
Globenewswire· 2025-07-02 15:31
Group 1 - The Government Debt Management will auction Treasury bonds in the Series RIKS 29 0917 on July 4, 2025, with a maturity date of September 17, 2029 [1] - An additional 10% purchase option is available under Article 6 of the General Terms of Auction for Treasury bonds [1] - The buyback issue is RIKS 26 0216, with a clean buyback price set at 98.1500 [1] Group 2 - Payment for the bonds can be made in cash or through the buyback issue, with cash payments required by 14:00 on the settlement date [2] - If using the buyback issue for payment, notification must be received by 14:00 on the auction date, with the buyback bond value determined by the buyback price plus accrued interest and indexation [2] - No fee is charged for the purchase of RIKS 26 0216 [3]
美国财政部拍卖六周期国债,得标利率4.340%(6月24日报4.420%),投标倍数2.97(前次为3.11)。
news flash· 2025-07-01 15:35
Core Points - The U.S. Treasury auctioned six-month Treasury bills with a winning yield of 4.340%, down from 4.420% reported on June 24 [1] - The bid-to-cover ratio was 2.97, compared to the previous ratio of 3.11, indicating a decrease in demand [1]
日本10年期国债拍卖结果出炉,得标倍数为3.51,过去12个月均值为3.14。
news flash· 2025-07-01 03:43
日本10年期国债拍卖结果出炉,得标倍数为3.51,过去12个月均值为3.14。 ...
美国财政部拍卖三个月期国债,得标利率4.235%(6月23日为4.195%),投标倍数3.04(前次为3.49)。拍卖六个月期国债,得标利率4.110%(前次为4.120%),投标倍数2.77(前次为2.70)。
news flash· 2025-06-30 15:33
Group 1 - The U.S. Treasury auctioned three-month Treasury bills with a winning yield of 4.235%, an increase from 4.195% on June 23 [1] - The bid-to-cover ratio for the three-month bills was 3.04, down from the previous 3.49 [1] - The auction of six-month Treasury bills had a winning yield of 4.110%, slightly down from 4.120% previously [1] Group 2 - The bid-to-cover ratio for the six-month bills was 2.77, an increase from the previous 2.70 [1]
美国财政部拍卖四周期国债,得标利率4.000%(前次报4.060%),投标倍数3.06(前次为3.15)。拍卖八周期国债,得标利率4.390%(前次报4.470%),投标倍数3.24(前次为2.70)。
news flash· 2025-06-26 15:36
Group 1 - The U.S. Treasury auctioned four-week and eight-week Treasury bills with a winning yield of 4.000% and 4.390% respectively, indicating a decrease from previous yields of 4.060% and 4.470% [1] - The bid-to-cover ratio for the four-week bills was 3.06, slightly lower than the previous ratio of 3.15, while the eight-week bills saw an increase in the bid-to-cover ratio to 3.24 from 2.70 [1]
美国财政部拍卖700亿美元五年期国债,得标利率3.879%(5月28日为4.071%),投标倍数2.36(前次为2.39)。
news flash· 2025-06-25 17:07
美国财政部拍卖700亿美元五年期国债,得标利率3.879%(5月28日为4.071%),投标倍数2.36(前次为 2.39)。 ...
美国财政部拍卖四个月期国债,得标利率4.195%(6月18日报4.235%),投标倍数3.13(前次为2.88)。
news flash· 2025-06-25 15:37
Group 1 - The U.S. Treasury auctioned a four-month Treasury bill with a winning yield of 4.195%, down from 4.235% reported on June 18 [1] - The bid-to-cover ratio was 3.13, an increase from the previous ratio of 2.88, indicating stronger demand for the securities [1]
美国财政部拍卖两年期浮息国债(FRNS),贴现利率0.157%(5月28日报0.144%),投标倍数2.79(前次为2.95)。
news flash· 2025-06-25 15:36
美国财政部拍卖两年期浮息国债(FRNS),贴现利率0.157%(5月28日报0.144%),投标倍数2.79(前 次为2.95)。 ...
美国财政部拍卖六周期国债,得标利率4.420%,投标倍数3.11。
news flash· 2025-06-24 15:36
Core Viewpoint - The U.S. Treasury Department successfully auctioned six-month Treasury bills with a winning yield of 4.420% and a bid-to-cover ratio of 3.11 [1] Group 1 - The auction of six-month Treasury bills indicates strong investor demand, as reflected in the bid-to-cover ratio of 3.11, suggesting that for every dollar of debt offered, there were $3.11 in bids [1] - The winning yield of 4.420% represents a competitive return for investors, aligning with current market interest rates [1]