Trade Information

Trading

List of Instruments

US_18_2611

These securities have been delisted from trading lists 27.10.23
international bonds US912828YU85
United States Department of the Treasury
Trades

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_22_2401 US91282CDV00
 government securities 28.02.23
US_30_2312 US912796ZN24
 government securities 28.02.23
US_32_2401 US912796ZY88
 government securities 28.02.23
US_35_2405 US91282CER88
 government securities 15.03.23
US_37_2401 US9128285Z94
 government securities 15.03.23
US_38_2410 US91282CFQ96
 government securities no trade
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_43_2306 US912796ZQ54
 government securities no trade
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 no trade
US_48_2502 US9128283Z13
 government securities no trade
US_49_2404 US9128286R69
 government securities no trade
US_51_2307 US912796ZS11
 government securities no trade
US_52_2306 US912797FN27
 government securities no trade
US_53_2307 US912797FX09
 government securities no trade
US_54_2402 US91282CBM29
 government securities 20.07.23
US_55_2403 US912797LL96
 government securities no trade
US_56_2503 US9128284F40
 government securities no trade
US_57_2402 US912796Z285
 government securities no trade
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_71_2312 US91282CBA80
 government securities 19.07.23
US_72_5211 US912810TL26
 government securities 19.07.23
US_75_2505 US91282CHD65
 government securities no trade
US_76_2408 US91282CFG15
 government securities no trade
US_77_2312 US912797FV43
 government securities no trade
US_78_2311 US912797HJ96
 government securities no trade
US_79_2311 US912797HM26
 government securities no trade
US_80_2312 US912797HV25
 government securities no trade
US_81_2312 US912797HW08
 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 no trade
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
US100_2312 US91282CDR97
 government securities no trade
US101_3302 US91282CGM73
 government securities no trade
US102_3308 US91282CHT18
 government securities no trade
US103_3102 US912810FP85
 government securities no trade
US104_2402 US912797GM35
 government securities no trade
Characteristics of the securities
Trading code:
US_18_2611
List of securities:
official, mix board, category "government securities"
Trade lists admission date:
27.12.22
Trade lists exclusion date:
27.10.23
Market Makers:
absent
Bond's name:
international bonds
ISIN:
US912828YU85
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
34 540 488 100
Issue volume, USD:
34 540 488 100
News
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