Obveznice United States Department of the Treasury

United States Department of the Treasury ima 129 uvrštenih obveznica na talijanskim tržištima (EuroTLX, Hi-MTF). Dospijeća su od 31. 10. 2026. do 15. 05. 2056..

Uvrštene obveznice: 129
Prvo dospijeće: 31. 10. 2026.
Posljednje dospijeće: 15. 05. 2056.
Neto prinos (min. – maks.): —; Izračunato s cijenama od 09. 10. 2026.

Stranica je isključivo informativna: navodi obveznice ovog izdavatelja s automatski izračunatim podacima i prinosima, koji mogu biti netočni ili zastarjeli. Ne sadrži investicijske preporuke ni ocjene izdavatelja: uvijek provjerite kod svog posrednika i u dokumentaciji obveznica te se po potrebi obratite ovlaštenom savjetniku.

Podaci o izdavatelju

Naziv: United States Department of the Treasury
Skraćeni naziv (FIRDS): US T BONDS
Zemlja: Sjedinjene Američke Države
LEI izdavatelja: 254900HROIFWPRGM1V77 ↗ (zapis u registru GLEIF)
Vrste: Strane državne (129)
Valute: USD (129)
Tržišta: EuroTLX, Hi-MTF

Obveznice izdavatelja United States Department of the Treasury

Otvori u pretraživaču s dodatnim filtrima

Prinos do dospijeća

Tržišta

USA TF 1,125% OT26 USD

US91282CDG33

Strane državne

United States Department of the Treasury

1,125 %

31. 10. 2026.

13 d

USD

99,82

—

< 0,01

100

EuroTLX, Hi-MTF

USA TF 1,25% NV26 USD

US91282CDK45

Strane državne

United States Department of the Treasury

1,25 %

30. 11. 2026.

1 mj

USD

99,66

—

0,46

100

EuroTLX, Hi-MTF

USA TF 1,5% GE27 USD

US912828Z781

Strane državne

United States Department of the Treasury

1,5 %

31. 01. 2027.

3 mj

USD

99,18

—

0,10

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,125% FB27 USD

US912828ZB95

Strane državne

United States Department of the Treasury

1,125 %

28. 02. 2027.

4 mj

USD

98,86

—

0,05

100

EuroTLX, Hi-MTF

USA TF 1,875% FB27 USD

US91282CEC10

Strane državne

United States Department of the Treasury

1,875 %

28. 02. 2027.

4 mj

USD

99,10

—

0,00

100

EuroTLX, Hi-MTF

USA FX 4.125% FEB27 USD

US91282CMP31

Strane državne

United States Department of the Treasury

4,125 %

28. 02. 2027.

4 mj

USD

100,01

—

0,01

100

EuroTLX, Hi-MTF

USA TF 2,5% MZ27 USD

US91282CEF41

Strane državne

United States Department of the Treasury

2,5 %

31. 03. 2027.

5 mj

USD

99,18

—

0,00

100

EuroTLX, Hi-MTF

USA TF 2,75% AP27 USD

US91282CEN74

Strane državne

United States Department of the Treasury

2,75 %

30. 04. 2027.

6 mj

USD

99,18

—

0,06

100

EuroTLX, Hi-MTF

USA TF 2,625% MG27 USD

US91282CET45

Strane državne

United States Department of the Treasury

2,625 %

31. 05. 2027.

7 mj

USD

98,93

—

0,00

100

EuroTLX, Hi-MTF

USA FX 3.875% MAY27 USD

US91282CNE74

Strane državne

United States Department of the Treasury

3,875 %

31. 05. 2027.

7 mj

USD

99,66

—

0,01

100

EuroTLX

T-NOTE USA FX 4.625% JUN27 USD

US91282CKV27

Strane državne

United States Department of the Treasury

4,625 %

15. 06. 2027.

8 mj

USD

100,19

—

0,00

100

EuroTLX

USA TF 3,875% NV27 USD

US91282CFZ95

Strane državne

United States Department of the Treasury

3,875 %

30. 11. 2027.

1 g 1 mj

USD

99,19

—

0,00

100

EuroTLX, Hi-MTF

USA TF 3,875% DC27 USD

US91282CGC91

Strane državne

United States Department of the Treasury

3,875 %

31. 12. 2027.

1 g 2 mj

USD

99,13

—

0,02

100

EuroTLX, Hi-MTF

USA TF 3,5% GE28 USD

US91282CGH88

Strane državne

United States Department of the Treasury

3,5 %

31. 01. 2028.

1 g 3 mj

USD

98,55

—

0,01

100

EuroTLX, Hi-MTF

USA TF 4% FB28 USD

US91282CGP05

Strane državne

United States Department of the Treasury

4 %

29. 02. 2028.

1 g 4 mj

USD

99,05

—

0,00

100

EuroTLX, Hi-MTF

USA FX 3.875% MAR28 USD

US91282CQH78

Strane državne

United States Department of the Treasury

3,875 %

31. 03. 2028.

1 g 5 mj

USD

98,94

—

< 0,01

100

EuroTLX

USA FX 3.75% APR28 USD

US91282CQL80

Strane državne

United States Department of the Treasury

3,75 %

30. 04. 2028.

1 g 6 mj

USD

98,52

—

0,00

100

EuroTLX

T-NOTE USA FX 3.625% MAY28 USD

US91282CHE49

Strane državne

United States Department of the Treasury

3,625 %

31. 05. 2028.

1 g 7 mj

USD

98,23

—

0,00

100

EuroTLX, Hi-MTF

USA FX 4% MAY28 USD

US91282CQS34

Strane državne

United States Department of the Treasury

4 %

31. 05. 2028.

1 g 7 mj

USD

98,88

—

0,02

100

EuroTLX

USA FX 3.875% JUN28 USD

US91282CNH06

Strane državne

United States Department of the Treasury

3,875 %

15. 06. 2028.

1 g 8 mj

USD

98,60

—

0,00

100

EuroTLX

USA -T-BOND 5.5% 15AG28

US912810FE39

Strane državne

United States Department of the Treasury

5,5 %

15. 08. 2028.

1 g 10 mj

USD

101,48

—

0,01

100

EuroTLX, Hi-MTF

USA TF 1,125% AG28 USD

US91282CCV19

Strane državne

United States Department of the Treasury

1,125 %

31. 08. 2028.

1 g 10 mj

USD

93,51

—

0,11

100

EuroTLX, Hi-MTF

T-NOTE USA FX 4.375% AUG28 USD

US91282CHX20

Strane državne

United States Department of the Treasury

4,375 %

31. 08. 2028.

1 g 10 mj

USD

99,30

—

0,04

100

EuroTLX, Hi-MTF

USA -T-BOND 5.25% 15NV28

US912810FF04

Strane državne

United States Department of the Treasury

5,25 %

15. 11. 2028.

2 g 1 mj

USD

101,03

—

0,04

100

EuroTLX, Hi-MTF

T-NOTE USA FX 3.75% DEC28 USD

US91282CJR34

Strane državne

United States Department of the Treasury

3,75 %

31. 12. 2028.

2 g 2 mj

USD

97,71

—

0,03

100

EuroTLX, Hi-MTF

USA -T-BOND 5.25% 15FB29

US912810FG86

Strane državne

United States Department of the Treasury

5,25 %

15. 02. 2029.

2 g 4 mj

USD

101,10

—

0,02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 2,625% FB29 USD

US9128286B18

Strane državne

United States Department of the Treasury

2,625 %

15. 02. 2029.

2 g 4 mj

USD

95,10

—

< 0,01

100

EuroTLX, Hi-MTF

USA TF 2,875% AP29 USD

US91282CEM91

Strane državne

United States Department of the Treasury

2,875 %

30. 04. 2029.

2 g 6 mj

USD

95,27

—

0,02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 2,375% MG29 USD

US9128286T26

Strane državne

United States Department of the Treasury

2,375 %

15. 05. 2029.

2 g 7 mj

USD

94,03

—

0,08

100

EuroTLX, Hi-MTF

USA FX 3.875% MAY29 USD

US91282CQR50

Strane državne

United States Department of the Treasury

3,875 %

15. 05. 2029.

2 g 7 mj

USD

97,50

—

0,00

100

EuroTLX

USA TF 2,75% MG29 USD

US91282CES61

Strane državne

United States Department of the Treasury

2,75 %

31. 05. 2029.

2 g 7 mj

USD

94,67

—

0,00

100

EuroTLX, Hi-MTF

T-NOTE USA FX 4.5% MAY29 USD

US91282CKT70

Strane državne

United States Department of the Treasury

4,5 %

31. 05. 2029.

2 g 7 mj

USD

99,06

—

0,00

100

EuroTLX

USA -T-BOND 6.125% 15AG29

US912810FJ26

Strane državne

United States Department of the Treasury

6,125 %

15. 08. 2029.

2 g 10 mj

USD

103,23

—

0,04

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,625% AG29 USD

US912828YB05

Strane državne

United States Department of the Treasury

1,625 %

15. 08. 2029.

2 g 10 mj

USD

91,43

—

0,08

100

EuroTLX, Hi-MTF

USA FX 3.625% AUG29 USD

US91282CLK52

Strane državne

United States Department of the Treasury

3,625 %

31. 08. 2029.

2 g 10 mj

USD

96,60

—

0,02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,75% NV29 USD

US912828YS30

Strane državne

United States Department of the Treasury

1,75 %

15. 11. 2029.

3 g 1 mj

USD

91,05

—

0,03

100

EuroTLX, Hi-MTF

USA TF 3,875% NV29 USD

US91282CFY21

Strane državne

United States Department of the Treasury

3,875 %

30. 11. 2029.

3 g 1 mj

USD

96,94

—

0,01

100

EuroTLX, Hi-MTF

USA TF 3,875% DC29 USD

US91282CGB19

Strane državne

United States Department of the Treasury

3,875 %

31. 12. 2029.

3 g 2 mj

USD

96,97

—

< 0,01

100

EuroTLX, Hi-MTF

USA TF 3,5% GE30 USD

US91282CGJ45

Strane državne

United States Department of the Treasury

3,5 %

31. 01. 2030.

3 g 3 mj

USD

95,72

—

< 0,01

100

EuroTLX, Hi-MTF

USA FX 4.25% JAN30 USD

US91282CMG32

Strane državne

United States Department of the Treasury

4,375 %

31. 01. 2030.

3 g 3 mj

USD

97,74

—

0,00

100

EuroTLX