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  • United States Department of the Treasury (US_MF)
Contacts:
United States of America, Washington
Primary activity:
development and execution of US economic and monetary policy
Securities
Symbol ISIN Board Sector Category Trades Index
US_04_2908 US912810FJ26 mix government securities – 23.10.20 –
US_06_3011 US91282CAV37 mix government securities – 08.02.21 –
US_07_4411 US912810RJ97 mix government securities – 08.02.21 –
US_08_4105 US912810SY55 mix government securities – 09.11.21 –
US_39_2502 US91282CDZ14 mix government securities – 19.07.23 –
US_45_2501 US91282CGG06 mix government securities – 19.07.23 –
US_46_2502 US91282CGN56 mix government securities – 04.12.23 –
US_48_2502 US9128283Z13 mix government securities – 05.12.23 –
US_56_2503 US9128284F40 mix government securities – 26.06.24 –
US_62_2601 US91282CBH34 mix government securities – 19.07.23 –
US_63_2505 US912828ZT04 mix government securities – 19.07.23 –
US_64_2510 US9128285J52 mix government securities – 19.07.23 –
US_72_5211 US912810TL26 mix government securities – 19.07.23 –
US_75_2505 US91282CHD65 mix government securities – 05.12.23 –
US_82_2603 US91282CBT71 mix government securities – 12.10.23 –
US_84_2503 US91282CGU99 mix government securities – 13.10.23 –
US_85_2606 US91282CCJ80 mix government securities – 12.10.23 –
US_86_2512 US91282CGA36 mix government securities – 13.10.23 –
US_87_2509 US9128285C00 mix government securities – 13.10.23 –
US_88_2508 US9128284Z04 mix government securities – 27.10.23 –
US_97_3205 US91282CEP23 mix government securities – 23.11.23 –
US_98_2504 US91282CGX39 mix government securities – 28.05.24 –
US101_3302 US91282CGM73 mix government securities – 28.05.24 –
US102_3308 US91282CHT18 mix government securities – 05.12.23 –
US103_3102 US912810FP85 mix government securities – 05.12.23 –
US105_2612 US912828YX25 mix government securities – 14.12.23 –
US106_2812 US91282CDP32 mix government securities – 14.12.23 –
US107_3102 US91282CBL46 mix government securities – 14.12.23 –
US108_2701 US912828V491 mix government securities – 19.09.24 –
US124_2506 US91282CHL81 mix government securities – 25.09.24 –
US125_2409 US91282CCX74 mix government securities – – –
US127_2505 US912797LB15 mix government securities – 13.06.24 –
US128_2504 US912797KS58 mix government securities – 13.06.24 –
US129_2503 US912797KJ59 mix government securities – 13.06.24 –
US130_2501 US912797JR94 mix government securities – 13.06.24 –
US131_2412 US912796ZV40 mix government securities – 13.06.24 –
US132_2408 US912797KB24 mix government securities – – –
US133_2508 US91282CHV63 mix government securities – 26.06.24 –
US134_2509 US91282CJB81 mix government securities – 26.06.24 –
US135_2511 US91282CJL63 mix government securities – 26.06.24 –
US140_2412 US912797LF29 mix government securities – – –
US141_2611 US91282CJK80 mix government securities – 20.12.24 –
US142_3105 US91282CKU44 mix government securities – 08.11.24 –
US143_3405 US91282CKQ32 mix government securities – 08.11.24 –
US144_2506 US912797LN52 mix government securities – – –
US145_2507 US912797LW51 mix government securities – – –
US146_2508 US912797MG92 mix government securities – – –
US147_2509 US912797MH75 mix government securities – – –
US148_2510 US912797MS31 mix government securities – – –
US149_2602 US91282CKB62 mix government securities – 20.12.24 –
US150_2601 US91282CJV46 mix government securities – 20.12.24 –
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
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