Obligațiuni United States Department of the Treasury

United States Department of the Treasury are 129 de obligațiuni listate pe piețele italiene (EuroTLX, Hi-MTF). Scadențele sunt între 31.10.2026 și 15.05.2056.

Obligațiuni listate: 129
Prima scadență: 31.10.2026
Ultima scadență: 15.05.2056
Randament net (min. – max.): —; Calculat cu prețurile din 09.10.2026

Pagină doar în scop informativ: enumeră titlurile acestui emitent cu date și randamente calculate automat, care pot fi inexacte sau neactualizate. Nu conține recomandări de investiții și nici aprecieri despre emitent: verifică mereu la intermediarul tău și în documentația titlurilor și, dacă este cazul, adresează-te unui consultant autorizat.

Datele emitentului

Denumire: United States Department of the Treasury
Nume prescurtat (FIRDS): US T BONDS
Țară: Statele Unite ale Americii
LEI emitent: 254900HROIFWPRGM1V77 ↗ (fișa din registrul GLEIF)
Tipuri: De stat străine (129)
Valute: USD (129)
Piețe: EuroTLX, Hi-MTF

Obligațiunile United States Department of the Treasury

Deschide în screener cu alte filtre

Randament la scadență

Piețe

USA TF 1,125% OT26 USD

US91282CDG33

De stat străine

United States Department of the Treasury

1,125 %

31.10.2026

14 z

USD

99,82

—

< 0,01

100

EuroTLX, Hi-MTF

USA TF 1,25% NV26 USD

US91282CDK45

De stat străine

United States Department of the Treasury

1,25 %

30.11.2026

1 l

USD

99,66

—

0,46

100

EuroTLX, Hi-MTF

USA TF 1,5% GE27 USD

US912828Z781

De stat străine

United States Department of the Treasury

1,5 %

31.01.2027

3 l

USD

99,18

—

0,10

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,125% FB27 USD

US912828ZB95

De stat străine

United States Department of the Treasury

1,125 %

28.02.2027

4 l

USD

98,86

—

0,05

100

EuroTLX, Hi-MTF

USA TF 1,875% FB27 USD

US91282CEC10

De stat străine

United States Department of the Treasury

1,875 %

28.02.2027

4 l

USD

99,10

—

0,00

100

EuroTLX, Hi-MTF

USA FX 4.125% FEB27 USD

US91282CMP31

De stat străine

United States Department of the Treasury

4,125 %

28.02.2027

4 l

USD

100,01

—

0,01

100

EuroTLX, Hi-MTF

USA TF 2,5% MZ27 USD

US91282CEF41

De stat străine

United States Department of the Treasury

2,5 %

31.03.2027

5 l

USD

99,18

—

0,00

100

EuroTLX, Hi-MTF

USA TF 2,75% AP27 USD

US91282CEN74

De stat străine

United States Department of the Treasury

2,75 %

30.04.2027

6 l

USD

99,18

—

0,06

100

EuroTLX, Hi-MTF

USA TF 2,625% MG27 USD

US91282CET45

De stat străine

United States Department of the Treasury

2,625 %

31.05.2027

7 l

USD

98,93

—

0,00

100

EuroTLX, Hi-MTF

USA FX 3.875% MAY27 USD

US91282CNE74

De stat străine

United States Department of the Treasury

3,875 %

31.05.2027

7 l

USD

99,66

—

0,01

100

EuroTLX

T-NOTE USA FX 4.625% JUN27 USD

US91282CKV27

De stat străine

United States Department of the Treasury

4,625 %

15.06.2027

8 l

USD

100,19

—

0,00

100

EuroTLX

USA TF 3,875% NV27 USD

US91282CFZ95

De stat străine

United States Department of the Treasury

3,875 %

30.11.2027

1 a 1 l

USD

99,19

—

0,00

100

EuroTLX, Hi-MTF

USA TF 3,875% DC27 USD

US91282CGC91

De stat străine

United States Department of the Treasury

3,875 %

31.12.2027

1 a 2 l

USD

99,13

—

0,02

100

EuroTLX, Hi-MTF

USA TF 3,5% GE28 USD

US91282CGH88

De stat străine

United States Department of the Treasury

3,5 %

31.01.2028

1 a 3 l

USD

98,55

—

0,01

100

EuroTLX, Hi-MTF

USA TF 4% FB28 USD

US91282CGP05

De stat străine

United States Department of the Treasury

4 %

29.02.2028

1 a 4 l

USD

99,05

—

0,00

100

EuroTLX, Hi-MTF

USA FX 3.875% MAR28 USD

US91282CQH78

De stat străine

United States Department of the Treasury

3,875 %

31.03.2028

1 a 5 l

USD

98,94

—

< 0,01

100

EuroTLX

USA FX 3.75% APR28 USD

US91282CQL80

De stat străine

United States Department of the Treasury

3,75 %

30.04.2028

1 a 6 l

USD

98,52

—

0,00

100

EuroTLX

T-NOTE USA FX 3.625% MAY28 USD

US91282CHE49

De stat străine

United States Department of the Treasury

3,625 %

31.05.2028

1 a 7 l

USD

98,23

—

0,00

100

EuroTLX, Hi-MTF

USA FX 4% MAY28 USD

US91282CQS34

De stat străine

United States Department of the Treasury

4 %

31.05.2028

1 a 7 l

USD

98,88

—

0,02

100

EuroTLX

USA FX 3.875% JUN28 USD

US91282CNH06

De stat străine

United States Department of the Treasury

3,875 %

15.06.2028

1 a 8 l

USD

98,60

—

0,00

100

EuroTLX

USA -T-BOND 5.5% 15AG28

US912810FE39

De stat străine

United States Department of the Treasury

5,5 %

15.08.2028

1 a 10 l

USD

101,48

—

0,01

100

EuroTLX, Hi-MTF

USA TF 1,125% AG28 USD

US91282CCV19

De stat străine

United States Department of the Treasury

1,125 %

31.08.2028

1 a 10 l

USD

93,51

—

0,11

100

EuroTLX, Hi-MTF

T-NOTE USA FX 4.375% AUG28 USD

US91282CHX20

De stat străine

United States Department of the Treasury

4,375 %

31.08.2028

1 a 10 l

USD

99,30

—

0,04

100

EuroTLX, Hi-MTF

USA -T-BOND 5.25% 15NV28

US912810FF04

De stat străine

United States Department of the Treasury

5,25 %

15.11.2028

2 a 1 l

USD

101,03

—

0,04

100

EuroTLX, Hi-MTF

T-NOTE USA FX 3.75% DEC28 USD

US91282CJR34

De stat străine

United States Department of the Treasury

3,75 %

31.12.2028

2 a 2 l

USD

97,71

—

0,03

100

EuroTLX, Hi-MTF

USA -T-BOND 5.25% 15FB29

US912810FG86

De stat străine

United States Department of the Treasury

5,25 %

15.02.2029

2 a 4 l

USD

101,10

—

0,02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 2,625% FB29 USD

US9128286B18

De stat străine

United States Department of the Treasury

2,625 %

15.02.2029

2 a 4 l

USD

95,10

—

< 0,01

100

EuroTLX, Hi-MTF

USA TF 2,875% AP29 USD

US91282CEM91

De stat străine

United States Department of the Treasury

2,875 %

30.04.2029

2 a 6 l

USD

95,27

—

0,02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 2,375% MG29 USD

US9128286T26

De stat străine

United States Department of the Treasury

2,375 %

15.05.2029

2 a 7 l

USD

94,03

—

0,08

100

EuroTLX, Hi-MTF

USA FX 3.875% MAY29 USD

US91282CQR50

De stat străine

United States Department of the Treasury

3,875 %

15.05.2029

2 a 7 l

USD

97,50

—

0,00

100

EuroTLX

USA TF 2,75% MG29 USD

US91282CES61

De stat străine

United States Department of the Treasury

2,75 %

31.05.2029

2 a 7 l

USD

94,67

—

0,00

100

EuroTLX, Hi-MTF

T-NOTE USA FX 4.5% MAY29 USD

US91282CKT70

De stat străine

United States Department of the Treasury

4,5 %

31.05.2029

2 a 7 l

USD

99,06

—

0,00

100

EuroTLX

USA -T-BOND 6.125% 15AG29

US912810FJ26

De stat străine

United States Department of the Treasury

6,125 %

15.08.2029

2 a 10 l

USD

103,23

—

0,04

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,625% AG29 USD

US912828YB05

De stat străine

United States Department of the Treasury

1,625 %

15.08.2029

2 a 10 l

USD

91,43

—

0,08

100

EuroTLX, Hi-MTF

USA FX 3.625% AUG29 USD

US91282CLK52

De stat străine

United States Department of the Treasury

3,625 %

31.08.2029

2 a 10 l

USD

96,60

—

0,02

100

EuroTLX, Hi-MTF

USA T-NOTE TF 1,75% NV29 USD

US912828YS30

De stat străine

United States Department of the Treasury

1,75 %

15.11.2029

3 a 1 l

USD

91,05

—

0,03

100

EuroTLX, Hi-MTF

USA TF 3,875% NV29 USD

US91282CFY21

De stat străine

United States Department of the Treasury

3,875 %

30.11.2029

3 a 1 l

USD

96,94

—

0,01

100

EuroTLX, Hi-MTF

USA TF 3,875% DC29 USD

US91282CGB19

De stat străine

United States Department of the Treasury

3,875 %

31.12.2029

3 a 2 l

USD

96,97

—

< 0,01

100

EuroTLX, Hi-MTF

USA TF 3,5% GE30 USD

US91282CGJ45

De stat străine

United States Department of the Treasury

3,5 %

31.01.2030

3 a 3 l

USD

95,72

—

< 0,01

100

EuroTLX, Hi-MTF

USA FX 4.25% JAN30 USD

US91282CMG32

De stat străine

United States Department of the Treasury

4,375 %

31.01.2030

3 a 3 l

USD

97,74

—

0,00

100

EuroTLX