Fixed income

The Treasury Department's November quarterly refunding of $66.0 billion will raise $19.4 billion new cash, Treasury announced Wednesday.

The Treasury Monday estimated it will borrow $441 billion of net marketable debt in the first quarter of 2018, assuming a $210 billion cash balance on March 31.

The Treasury Department Tuesday auctioned $45 billion of four-week bills at a 1.295% high yield, a price of 99.899278.

Tender rates for the Treasury Department's latest 91-day and 182-day discount bills were mixed.

The Treasury Department Thursday auctioned $12 billion of 29-year 10-month bonds with a 2 3/4% coupon at a 2.867% high yield (2.801% at original auction), a price of 97.660428.

The Treasury Department said Thursday it will sell $45 billion of four-week discount bills Tuesday, down from $50 billion last week.

The Treasury Department auctioned $20 billion of nine-year 10-month notes with a 2 1/4% coupon at a 2.579% high yield, a price of 97.156278.

The Treasury Department Tuesday auctioned $24 billion of three-year notes at a 2.080% high yield, a price of 99. 768648.

The Treasury Department Tuesday auctioned $45 billion of four-week bills at a 1.280% high yield, a price of 99.900444.

The Treasury Department auctioned $42 billion of 26-week bills at a high yield of 1.575% on Monday.

The Treasury Department auctioned $48 billion of 13-week bills at a high yield of 1.430% on Monday.

The Treasury Department said Monday it will sell $50 billion of four-week discount bills on Tuesday.

The Treasury Department said it will auction $12 billion 29-year 10-month 2 3/4% bonds on Jan. 11.

The Treasury Department Tuesday auctioned $20 billion of 364-day bills at a 1.780% high yield, a price of 98.200222.

The three-months incurred a 1.435% high rate, down from 1.445% the prior week, and the six-months incurred a 1.575% high rate, up from 1.530% the week before.

The Treasury Department auctioned $28 billion of seven-year notes, with a 2 1/4% coupon and a 2.370% high yield, a price of 99.230576.

The Treasury Department said it will auction $20 billion year bills on Jan. 2.

The Treasury Department auctioned $34 billion of five-year notes, with a 2 1/8% coupon, a 2.245% high yield, a price of 99.435896.

The Treasury Department Wednesday auctioned $13 billion of one-year 10-month floating rate notes with a high discount margin of 0.035%, at a 0.048% spread, a price of 100.023603.

The Treasury Department Tuesday auctioned $26 billion of two-year notes with a 1 7/8% coupon at a 1.922% yield, a price of 99.908366.