Trade Information

US100_2312

These securities have been delisted from trading lists 17.01.24
coupon international bonds US91282CDR97
United States Department of the Treasury

Other securities United States Department of the Treasury

Symbol ISIN Sector Trades
US_04_2908 US912810FJ26
government securities 23.10.20
US_06_3011 US91282CAV37
government securities 08.02.21
US_07_4411 US912810RJ97
government securities 08.02.21
US_08_4105 US912810SY55
government securities 09.11.21
US_09_2408 US91282CCT62
government securities 16.09.22
US_15_2403 US91282CEG24
government securities 18.10.23
US_16_2411 US91282CFX48
government securities 18.10.23
US_35_2405 US91282CER88
government securities 15.03.23
US_39_2502 US91282CDZ14
government securities 19.07.23
US_40_2406 US91282CEX56
government securities 19.07.23
US_41_2409 US91282CFN65
government securities 19.07.23
US_42_2404 US912828X703
government securities 19.07.23
US_44_2404 US91282CEK36
government securities 04.12.23
US_45_2501 US91282CGG06
government securities 19.07.23
US_46_2502 US91282CGN56
government securities 04.12.23
US_47_2403 US912828W713
government securities 05.12.23
US_48_2502 US9128283Z13
government securities 05.12.23
US_49_2404 US9128286R69
government securities 05.12.23
US_62_2601 US91282CBH34
government securities 19.07.23
US_63_2505 US912828ZT04
government securities 19.07.23
US_64_2510 US9128285J52
government securities 19.07.23
US_72_5211 US912810TL26
government securities 19.07.23
US_75_2505 US91282CHD65
government securities 05.12.23
US_76_2408 US91282CFG15
government securities no trade
US_82_2603 US91282CBT71
government securities 12.10.23
US_83_2407 US91282CFA45
government securities 12.10.23
US_84_2503 US91282CGU99
government securities 13.10.23
US_85_2606 US91282CCJ80
government securities 12.10.23
US_86_2512 US91282CGA36
government securities 13.10.23
US_87_2509 US9128285C00
government securities 13.10.23
US_88_2508 US9128284Z04
government securities 27.10.23
US_89_2410 US912797HE00
government securities no trade
US_90_2410 US912797GW17
government securities no trade
US_91_2404 US912797GZ48
government securities no trade
US_92_2404 US912797HF74
government securities no trade
US_93_2404 US912796CX52
government securities no trade
US_94_2404 US912797HG57
government securities 16.02.24
US_95_2403 US912797GY72
government securities no trade
US_97_3205 US91282CEP23
government securities 23.11.23
US_98_2504 US91282CGX39
government securities no trade
US_99_2410 US912828YM69
government securities no trade
US101_3302 US91282CGM73
government securities no trade
US102_3308 US91282CHT18
government securities 05.12.23
US103_3102 US912810FP85
government securities 05.12.23
US104_2402 US912797GM35
government securities no trade
US105_2612 US912828YX25
government securities 14.12.23
US106_2812 US91282CDP32
government securities 14.12.23
US107_3102 US91282CBL46
government securities 14.12.23
US108_2701 US912828V491
government securities no trade
Trading code:
US100_2312
List of securities:
official, mix board, category "government securities"
Trade lists admission date:
29.11.23
Trade lists exclusion date:
17.01.24
Market Makers:
absent
Bond's name:
coupon international bonds
ISIN:
US91282CDR97
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
63 608 000 000
Issue volume, USD:
63 608 000 000
Highlighted news contain information on the company ratings
27.12.22 10:10 As of December 27, international bonds of US Department of Treasury of six issues included in "Government securities" sector of KASE official list
12.12.22 17:20 From December 13, international bonds US912796XY07 (US_11_2308) and US912796YT03 (US_12_2311) of US Department of Treasury will be included in "Government securities" sector of KASE official list
28.06.22 17:55 From June 29, international bonds US91282CCT62 (US_09_2408) and US912796N968 (US_10_2211) of United States Department of Treasury included in KASE official list's "Government securities" sector
13.12.21 17:30 13 securities will be included in List T+ from December 15
07.10.21 09:34 International bonds US9127964V80 (US_05_2110) of United States Department of Treasury removed from KASE official list due to circulation term expiry
25.06.21 17:30 International bonds US912810SY55 (US_08_4105) of United States Department of Treasury included in KASE official list's sector "Government Securities" as of June 28
02.02.21 17:51 International bonds US91282CAV37 (US_06_3011) and US912810RJ97 (US_07_4411) of United States Department of Treasury included in KASE official list's sector "Government Securities" from February 3
08.01.21 09:10 International bonds US9127963T44 (US_03_2101) of United States Department of Treasury removed from KASE official list due to circulation term expiry
04.12.20 09:53 From December 4 international bonds US9127964V80 (US_05_2110) of United States Department of the Treasury included in List T+ and Collateral List T+
26.11.20 16:07 International bonds US9127964V80 (US_05_2110) of United States Department of Treasury included in KASE official list's sector "Government Securities" from November 26
All issuer news