3:00 Wednesday vs 3:00 Tuesday
2yr 99-27 vs 99-29; 4.199% vs 4.160%
5yr 99-05 vs 99-12; 4.308% vs 4.255%
10yr 98-15+ vs 98-24; 4.565% vs 4.529%
30yr 99-00+ vs 99-09+; 5.063% vs 4.503%
2/10 36.364 bps vs 36.505 bps
5/30 75.490 bps vs 78.597 bps
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Treasury
Gibson Energy Gibson to Issue C$400 Million of 4.45% Senior Unsecured Notes
Gibson Energy (GEI.TO) said after market close on Tuesday said it agreed to issue C$400 million of 4.45% senior unsecured notes due Jan. 9, 2034.The offering is expected to close on July 9, 2026, and the company aims to use the net proceeds toward the repayment of outstanding debt under its revolving credit facility and for general corporate purposes.Shares of the company closed up C$0.69 to C$29.53 on Toronto Stock Exchange on Tuesday.
$GEI.TO
Treasury
US Treasury Closing Levels
3:00 Tuesday vs 3:00 Monday2yr 99-29 vs 100-00; 4.160% vs 4.123%5yr 99-12 vs 99-19+; 4.255% vs 4.338%10yr 98-24 vs 99-05; 4.529% vs 4.479%30yr 99-09+ vs 100-03; 4.503% vs 4.993%2/10 36.505 bps vs 35.463 bps5/30 78.597 bps vs 77.992 bps
Treasury
US 3-Year Auction High Yield Falls From Previous Month, Demand Lower
The US Treasury's 3-year auction hit a high yield of 4.179% on Tuesday, down from the 4.192% high in the previous auction.The bid to cover ratio for the auction was 2.60, below the 2.64 ratio in the previous auction.Dealers represented 53.48% of the bids, with direct bidders at 11.73% and indirect bidders at 34.79%.For takedown, dealers took 7.74%, with direct bidders at 24.75% and indirect bidders at 67.50%.