United States Department of the Treasury bonds

United States Department of the Treasury has 129 bonds listed on the Italian markets (EuroTLX, Hi-MTF). Maturities range from 31/10/2026 to 15/05/2056.

Listed bonds: 129
First maturity: 31/10/2026
Last maturity: 15/05/2056
Net yield (min – max): —; Calculated with the prices of 09/10/2026

This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name: United States Department of the Treasury
Short name (FIRDS): US T BONDS
Country: United States
Issuer LEI: 254900HROIFWPRGM1V77 ↗ (record in the GLEIF register)
Types: Foreign government (129)
Currencies: USD (129)
Markets: EuroTLX, Hi-MTF

Bonds of United States Department of the Treasury

Open in the screener with more filters

Yield to maturity

Markets

USA TF 1,125% OT26 USD

US91282CDG33

Foreign government

United States Department of the Treasury

1.125%

31/10/2026

14d

USD

99.82

—

< 0.01

100

EuroTLX, Hi-MTF

USA TF 1,25% NV26 USD

US91282CDK45

Foreign government

United States Department of the Treasury

1.25%

30/11/2026

USD

99.66

—

0.46

100

EuroTLX, Hi-MTF

USA TF 1,5% GE27 USD

US912828Z781

Foreign government

United States Department of the Treasury

1.5%

31/01/2027

USD

99.18

—

0.10

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,125% FB27 USD

US912828ZB95

Foreign government

United States Department of the Treasury

1.125%

28/02/2027

USD

98.86

—

0.05

100

EuroTLX, Hi-MTF

USA TF 1,875% FB27 USD

US91282CEC10

Foreign government

United States Department of the Treasury

1.875%

28/02/2027

USD

99.10

—

0.00

100

EuroTLX, Hi-MTF

USA FX 4.125% FEB27 USD

US91282CMP31

Foreign government

United States Department of the Treasury

4.125%

28/02/2027

USD

100.01

—

0.01

100

EuroTLX, Hi-MTF

USA TF 2,5% MZ27 USD

US91282CEF41

Foreign government

United States Department of the Treasury

2.5%

31/03/2027

USD

99.18

—

0.00

100

EuroTLX, Hi-MTF

USA TF 2,75% AP27 USD

US91282CEN74

Foreign government

United States Department of the Treasury

2.75%

30/04/2027

USD

99.18

—

0.06

100

EuroTLX, Hi-MTF

USA TF 2,625% MG27 USD

US91282CET45

Foreign government

United States Department of the Treasury

2.625%

31/05/2027

USD

98.93

—

0.00

100

EuroTLX, Hi-MTF

USA FX 3.875% MAY27 USD

US91282CNE74

Foreign government

United States Department of the Treasury

3.875%

31/05/2027

USD

99.66

—

0.01

100

EuroTLX

T-NOTE USA FX 4.625% JUN27 USD

US91282CKV27

Foreign government

United States Department of the Treasury

4.625%

15/06/2027

USD

100.19

—

0.00

100

EuroTLX

USA TF 3,875% NV27 USD

US91282CFZ95

Foreign government

United States Department of the Treasury

3.875%

30/11/2027

1y 1m

USD

99.19

—

0.00

100

EuroTLX, Hi-MTF

USA TF 3,875% DC27 USD

US91282CGC91

Foreign government

United States Department of the Treasury

3.875%

31/12/2027

1y 2m

USD

99.13

—

0.02

100

EuroTLX, Hi-MTF

USA TF 3,5% GE28 USD

US91282CGH88

Foreign government

United States Department of the Treasury

3.5%

31/01/2028

1y 3m

USD

98.55

—

0.01

100

EuroTLX, Hi-MTF

USA TF 4% FB28 USD

US91282CGP05

Foreign government

United States Department of the Treasury

29/02/2028

1y 4m

USD

99.05

—

0.00

100

EuroTLX, Hi-MTF

USA FX 3.875% MAR28 USD

US91282CQH78

Foreign government

United States Department of the Treasury

3.875%

31/03/2028

1y 5m

USD

98.94

—

< 0.01

100

EuroTLX

USA FX 3.75% APR28 USD

US91282CQL80

Foreign government

United States Department of the Treasury

3.75%

30/04/2028

1y 6m

USD

98.52

—

0.00

100

EuroTLX

T-NOTE USA FX 3.625% MAY28 USD

US91282CHE49

Foreign government

United States Department of the Treasury

3.625%

31/05/2028

1y 7m

USD

98.23

—

0.00

100

EuroTLX, Hi-MTF

USA FX 4% MAY28 USD

US91282CQS34

Foreign government

United States Department of the Treasury

31/05/2028

1y 7m

USD

98.88

—

0.02

100

EuroTLX

USA FX 3.875% JUN28 USD

US91282CNH06

Foreign government

United States Department of the Treasury

3.875%

15/06/2028

1y 8m

USD

98.60

—

0.00

100

EuroTLX

USA -T-BOND 5.5% 15AG28

US912810FE39

Foreign government

United States Department of the Treasury

5.5%

15/08/2028

1y 10m

USD

101.48

—

0.01

100

EuroTLX, Hi-MTF

USA TF 1,125% AG28 USD

US91282CCV19

Foreign government

United States Department of the Treasury

1.125%

31/08/2028

1y 10m

USD

93.51

—

0.11

100

EuroTLX, Hi-MTF

T-NOTE USA FX 4.375% AUG28 USD

US91282CHX20

Foreign government

United States Department of the Treasury

4.375%

31/08/2028

1y 10m

USD

99.30

—

0.04

100

EuroTLX, Hi-MTF

USA -T-BOND 5.25% 15NV28

US912810FF04

Foreign government

United States Department of the Treasury

5.25%

15/11/2028

2y 1m

USD

101.03

—

0.04

100

EuroTLX, Hi-MTF

T-NOTE USA FX 3.75% DEC28 USD

US91282CJR34

Foreign government

United States Department of the Treasury

3.75%

31/12/2028

2y 2m

USD

97.71

—

0.03

100

EuroTLX, Hi-MTF

USA -T-BOND 5.25% 15FB29

US912810FG86

Foreign government

United States Department of the Treasury

5.25%

15/02/2029

2y 4m

USD

101.10

—

0.02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 2,625% FB29 USD

US9128286B18

Foreign government

United States Department of the Treasury

2.625%

15/02/2029

2y 4m

USD

95.10

—

< 0.01

100

EuroTLX, Hi-MTF

USA TF 2,875% AP29 USD

US91282CEM91

Foreign government

United States Department of the Treasury

2.875%

30/04/2029

2y 6m

USD

95.27

—

0.02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 2,375% MG29 USD

US9128286T26

Foreign government

United States Department of the Treasury

2.375%

15/05/2029

2y 7m

USD

94.03

—

0.08

100

EuroTLX, Hi-MTF

USA FX 3.875% MAY29 USD

US91282CQR50

Foreign government

United States Department of the Treasury

3.875%

15/05/2029

2y 7m

USD

97.50

—

0.00

100

EuroTLX

USA TF 2,75% MG29 USD

US91282CES61

Foreign government

United States Department of the Treasury

2.75%

31/05/2029

2y 7m

USD

94.67

—

0.00

100

EuroTLX, Hi-MTF

T-NOTE USA FX 4.5% MAY29 USD

US91282CKT70

Foreign government

United States Department of the Treasury

4.5%

31/05/2029

2y 7m

USD

99.06

—

0.00

100

EuroTLX

USA -T-BOND 6.125% 15AG29

US912810FJ26

Foreign government

United States Department of the Treasury

6.125%

15/08/2029

2y 10m

USD

103.23

—

0.04

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,625% AG29 USD

US912828YB05

Foreign government

United States Department of the Treasury

1.625%

15/08/2029

2y 10m

USD

91.43

—

0.08

100

EuroTLX, Hi-MTF

USA FX 3.625% AUG29 USD

US91282CLK52

Foreign government

United States Department of the Treasury

3.625%

31/08/2029

2y 10m

USD

96.60

—

0.02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,75% NV29 USD

US912828YS30

Foreign government

United States Department of the Treasury

1.75%

15/11/2029

3y 1m

USD

91.05

—

0.03

100

EuroTLX, Hi-MTF

USA TF 3,875% NV29 USD

US91282CFY21

Foreign government

United States Department of the Treasury

3.875%

30/11/2029

3y 1m

USD

96.94

—

0.01

100

EuroTLX, Hi-MTF

USA TF 3,875% DC29 USD

US91282CGB19

Foreign government

United States Department of the Treasury

3.875%

31/12/2029

3y 2m

USD

96.97

—

< 0.01

100

EuroTLX, Hi-MTF

USA TF 3,5% GE30 USD

US91282CGJ45

Foreign government

United States Department of the Treasury

3.5%

31/01/2030

3y 3m

USD

95.72

—

< 0.01

100

EuroTLX, Hi-MTF

USA FX 4.25% JAN30 USD

US91282CMG32

Foreign government

United States Department of the Treasury

4.375%

31/01/2030

3y 3m

USD

97.74

—

0.00

100

EuroTLX