U.S.Treasury - bonds
Bond issues of U.S.Treasury registerred in the Central Securities Depository Prague, Czech republic.
Bonds U.S.Treasury by year
|
Number of securities |
Volume [mil] |
| Year | Type |
CZK |
EUR |
USD |
Other |
CZK |
EUR |
USD |
Other |
|---|
| 2018 |
Bond |
0 |
0 |
18 |
0 |
0.00 |
0.00 |
560 367.00 |
0.00 |
| 2017 |
Bond |
0 |
0 |
108 |
0 |
0.00 |
0.00 |
3 229 622.00 |
0.00 |
| 2016 |
Bond |
0 |
0 |
15 |
0 |
0.00 |
0.00 |
414 000.00 |
0.00 |
| 2015 |
Bond |
0 |
0 |
33 |
0 |
0.00 |
0.00 |
899 592.00 |
0.00 |
| 2014 |
Bond |
0 |
0 |
29 |
0 |
0.00 |
0.00 |
875 127.00 |
0.00 |
| 2013 |
Bond |
0 |
0 |
44 |
0 |
0.00 |
0.00 |
1 328 712.00 |
0.00 |
| 2012 |
Bond |
0 |
0 |
55 |
0 |
0.00 |
0.00 |
1 606 476.00 |
0.00 |
| 2011 |
Bond |
0 |
0 |
82 |
0 |
0.00 |
0.00 |
22 555 337.26 |
0.00 |
Bonds U.S.Treasury
| ISIN | Name | Type |
Date of change |
Nominal |
Number |
|---|
| US9128284Q05 |
T2.5 05/20 |
Bond |
23.07.2018 |
100 USD |
387 320 000 |
| US9128284T44 |
T2.625 06/21 |
Bond |
23.07.2018 |
100 USD |
320 000 000 |
| US912828U576 |
T2.125 11/23 |
Bond |
11.06.2018 |
100 USD |
309 800 000 |
| US9128284G23 |
T2.375 04/21 |
Bond |
11.06.2018 |
100 USD |
300 000 000 |
| US912810RS96 |
T2.5 05/46 |
Bond |
11.06.2018 |
100 USD |
150 000 000 |
| US9128284P22 |
T2.625 05/21 |
Bond |
11.06.2018 |
100 USD |
310 000 000 |
| US912828KD17 |
T2.75 02/19 |
Bond |
11.06.2018 |
100 USD |
586 770 000 |
| US912828XU94 |
T1.5 06/20 |
Bond |
09.04.2018 |
100 USD |
240 000 000 |
| US912828XW50 |
T1.75 06/22 |
Bond |
09.04.2018 |
100 USD |
381 330 000 |
| US9128283Y48 |
T2.25 02/20 |
Bond |
09.04.2018 |
100 USD |
348 260 000 |
| US9128283X64 |
T2.25 02/21 |
Bond |
09.04.2018 |
100 USD |
260 000 000 |
| US912810EG95 |
T8.75 08/20 |
Bond |
09.04.2018 |
1 000 USD |
17 059 000 |
| US9128282W90 |
T1.875 09/22 |
Bond |
12.02.2018 |
100 USD |
382 290 000 |
| US9128283Q14 |
T2 01/21 |
Bond |
12.02.2018 |
100 USD |
240 000 000 |
| US912828HZ65 |
T3.875 05/18 |
Bond |
12.02.2018 |
100 USD |
340 780 000 |
| US9128283C28 |
T2 10/22 |
Bond |
08.01.2018 |
100 USD |
348 500 000 |
| US912810RM27 |
T3 05/45 |
Bond |
08.01.2018 |
100 USD |
160 000 000 |
| US912828JH40 |
T4 08/18 |
Bond |
08.01.2018 |
100 USD |
368 030 000 |
| US9128282R06 |
T2.25 08/27 |
Bond |
13.10.2017 |
100 USD |
499 200 000 |
| US912828X885 |
T2.375 05/27 |
Bond |
13.10.2017 |
100 USD |
710 500 000 |
| US912810RN00 |
T2.875 08/45 |
Bond |
13.10.2017 |
100 USD |
160 000 000 |
| US9128282K52 |
T1.375 07/19 |
Bond |
08.09.2017 |
100 USD |
260 000 000 |
| US912828XR65 |
T1.75 05/31/22 |
Bond |
08.09.2017 |
100 USD |
340 000 000 |
| US912828L245 |
T1.875 08/22 |
Bond |
08.09.2017 |
100 USD |
290 000 000 |
| US9128282N91 |
T2.125 07/24 |
Bond |
08.09.2017 |
100 USD |
280 000 000 |
| US912810FF04 |
T5.25 11/28 |
Bond |
08.09.2017 |
1 000 USD |
10 947 000 |
| US912810FP85 |
T5.375 02/31 |
Bond |
08.09.2017 |
1 000 USD |
16 428 000 |
| US912810FJ26 |
T6.125 08/29 |
Bond |
08.09.2017 |
1 000 USD |
11 179 000 |
| US912810FB99 |
T6.125 11/27 |
Bond |
08.09.2017 |
1 000 USD |
22 021 000 |
| US912810FM54 |
T6.25 05/30 |
Bond |
08.09.2017 |
1 000 USD |
17 043 000 |
| US912828T834 |
T0.75 10/18 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828VA58 |
T1.125 04/20 |
Bond |
29.08.2017 |
100 USD |
290 000 000 |
| US912828S760 |
T1.125 07/21 |
Bond |
29.08.2017 |
100 USD |
340 000 000 |
| US912828W978 |
T1.25 03/19 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828ST86 |
T1.25 04/19 |
Bond |
29.08.2017 |
100 USD |
557 790 000 |
| US912828XS49 |
T1.25 05/19 |
Bond |
29.08.2017 |
100 USD |
260 000 000 |
| US912828M987 |
T1.625 11/20 |
Bond |
29.08.2017 |
100 USD |
350 000 000 |
| US912828X471 |
T1.875 04/22 |
Bond |
29.08.2017 |
100 USD |
340 000 000 |
| US912828X703 |
T2 04/24 |
Bond |
29.08.2017 |
100 USD |
280 000 000 |
| US912828XT22 |
T2 05/24 |
Bond |
29.08.2017 |
100 USD |
280 000 000 |
| US912810FG86 |
T5.25 02/29 |
Bond |
29.08.2017 |
1 000 USD |
11 350 000 |
| US912810FE39 |
T5.5 08/28 |
Bond |
29.08.2017 |
1 000 USD |
11 776 000 |
| US912828XD79 |
T1.875 05/22 |
Bond |
06.06.2017 |
100 USD |
290 000 000 |
| US912828QY99 |
T2.25 07/18 |
Bond |
06.06.2017 |
100 USD |
290 000 000 |
| US912828QT05 |
T2.375 06/18 |
Bond |
06.06.2017 |
100 USD |
299 340 000 |
| US912810QZ49 |
T3.125 02/43 |
Bond |
06.06.2017 |
100 USD |
420 000 000 |
| US912828UZ19 |
T0.625 04/18 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828R937 |
T0.625 06/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828UR92 |
T0.75 02/18 |
Bond |
12.05.2017 |
100 USD |
610 000 000 |
| US912828P535 |
T0.75 02/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828Q947 |
T0.75 04/30/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828S687 |
T0.75 07/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828S430 |
T0.75 07/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US9128282C37 |
T0.75 08/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828Q459 |
T0.875 03/18 |
Bond |
12.05.2017 |
100 USD |
260 000 000 |
| US912828Q525 |
T0.875 04/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R440 |
T0.875 05/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R853 |
T0.875 06/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828WT31 |
T0.875 07/17 |
Bond |
12.05.2017 |
100 USD |
270 000 000 |
| US9128282G41 |
T0.875 09/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828F544 |
T0.875 10/17 |
Bond |
12.05.2017 |
100 USD |
270 000 000 |
| US912828P956 |
T1 03/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828TR12 |
T1 09/19 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828T594 |
T1 10/19 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828P873 |
T1.125 02/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828T347 |
T1.125 09/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828H524 |
T1.25 01/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828Q376 |
T1.25 03/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828S927 |
T1.25 07/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828T677 |
T1.25 10/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828V319 |
T1.375 01/15/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828N894 |
T1.375 01/21 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828W226 |
T1.375 02/15/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828J843 |
T1.375 03/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828K585 |
T1.375 04/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828Q780 |
T1.375 04/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828R770 |
T1.375 05/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828S356 |
T1.375 06/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828L328 |
T1.375 08/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US9128282D10 |
T1.375 08/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828L658 |
T1.375 09/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828T263 |
T1.375 09/23 |
Bond |
12.05.2017 |
100 USD |
297 070 000 |
| US912828L997 |
T1.375 10/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828RT95 |
T1.375 11/18 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828C244 |
T1.5 02/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P790 |
T1.5 02/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828Q293 |
T1.5 03/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828X216 |
T1.5 04/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828XE52 |
T1.5 05/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US9128282A70 |
T1.5 08/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828G617 |
T1.5 11/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P469 |
T1.625 02/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828W630 |
T1.625 03/20 |
Bond |
12.05.2017 |
100 USD |
240 000 000 |
| US912828R283 |
T1.625 04/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828R697 |
T1.625 05/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828R366 |
T1.625 05/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828WS57 |
T1.625 06/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828WW69 |
T1.625 07/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828XM78 |
T1.625 07/20 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828T917 |
T1.625 10/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828G955 |
T1.625 12/19 |
Bond |
12.05.2017 |
100 USD |
350 000 000 |
| US912828P386 |
T1.75 01/23 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828J439 |
T1.75 02/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828WZ90 |
T1.75 04/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828L575 |
T1.75 09/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828V723 |
T1.875 01/22 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828W895 |
T1.875 03/22 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828M490 |
T1.875 10/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828XQ82 |
T2 07/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828U246 |
T2 11/26 |
Bond |
12.05.2017 |
100 USD |
230 000 000 |
| US912828U816 |
T2 12/31/21 |
Bond |
12.05.2017 |
100 USD |
340 000 000 |
| US912828W481 |
T2.125 02/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828W713 |
T2.125 03/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828XG01 |
T2.125 06/22 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912828V806 |
T2.25 01/24 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828V988 |
T2.25 02/27 |
Bond |
12.05.2017 |
100 USD |
456 560 000 |
| US912828V236 |
T2.25 12/23 |
Bond |
12.05.2017 |
100 USD |
280 000 000 |
| US912828PN44 |
T2.75 12/17 |
Bond |
12.05.2017 |
100 USD |
304 540 000 |
| US912828QB96 |
T2.875 03/18 |
Bond |
12.05.2017 |
100 USD |
303 000 000 |
| US912810RJ97 |
T3 11/44 |
Bond |
12.05.2017 |
100 USD |
420 210 000 |
| US912810RH32 |
T3.125 08/44 |
Bond |
12.05.2017 |
100 USD |
420 000 000 |
| US912810RG58 |
T3.375 05/44 |
Bond |
12.05.2017 |
100 USD |
419 920 000 |
| US912828HR40 |
T3.5 02/18 |
Bond |
12.05.2017 |
1 000 USD |
13 000 000 |
| US912810RC45 |
T3.625 08/43 |
Bond |
12.05.2017 |
100 USD |
290 000 000 |
| US912810RD28 |
T3.75 11/43 |
Bond |
12.05.2017 |
100 USD |
160 000 000 |
| US912828K338 |
TII 0.125 04/15/20 |
Bond |
12.05.2017 |
100 USD |
500 650 000 |
| US912828M722 |
T0.875 11/30/17 |
Bond |
10.02.2016 |
100 USD |
260 000 000 |
| US912828H946 |
T1 02/18 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828N639 |
T1.125 01/19 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828N225 |
T1.25 12/18 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828B337 |
T1.5 01/19 |
Bond |
10.02.2016 |
100 USD |
350 000 000 |
| US912828N480 |
T1.75 12/20 |
Bond |
10.02.2016 |
100 USD |
350 000 000 |
| US912828N308 |
T2.125 12/22 |
Bond |
10.02.2016 |
100 USD |
290 000 000 |
| US912828PK05 |
T2.25 11/17 |
Bond |
10.02.2016 |
100 USD |
290 000 000 |
| US912828B667 |
T2.75 02/24 |
Bond |
10.02.2016 |
100 USD |
240 000 000 |
| US912828H375 |
T0.875 01/15/18 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828M649 |
T1.25 11/15/18 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828WL05 |
T1.5 05/19 |
Bond |
08.01.2016 |
100 USD |
350 000 000 |
| US912828M805 |
T2 11/22 |
Bond |
08.01.2016 |
100 USD |
290 000 000 |
| US912828M565 |
T2.25 11/25 |
Bond |
08.01.2016 |
100 USD |
240 000 000 |
| US912828LD08 |
T3.25 07/16 |
Bond |
08.01.2016 |
100 USD |
280 000 000 |
| US912828K825 |
T1 08/18 |
Bond |
07.12.2015 |
100 USD |
240 000 000 |
| US912828H862 |
T1.5 01/31/22 |
Bond |
07.12.2015 |
100 USD |
290 000 000 |
| US912828D234 |
T1.625 04/30/19 |
Bond |
07.12.2015 |
100 USD |
350 000 000 |
| US912828K742 |
T2 08/25 |
Bond |
07.12.2015 |
100 USD |
240 000 000 |
| US912828L815 |
T0.875 10/18 |
Bond |
04.11.2015 |
100 USD |
240 000 000 |
| US912828RY80 |
T1.375 12/18 |
Bond |
06.10.2015 |
100 USD |
290 000 000 |
| US912828ET33 |
TII2 01/15/16 |
Bond |
08.09.2015 |
100 USD |
170 010 000 |
| US912796GN35 |
B 05/26/16 |
Bond |
14.08.2015 |
100 USD |
250 000 000 |
| US912828XJ40 |
T0.625 06/17 |
Bond |
14.08.2015 |
100 USD |
260 000 000 |
| US912828XP00 |
T0.625 07/17 |
Bond |
14.08.2015 |
100 USD |
260 000 000 |
| US912828XK13 |
T0.875 07/18 |
Bond |
14.08.2015 |
100 USD |
240 000 000 |
| US912828RE27 |
T1.5 08/18 |
Bond |
14.08.2015 |
100 USD |
290 000 000 |
| US912828WY26 |
T2.25 07/21 |
Bond |
14.08.2015 |
100 USD |
290 000 000 |
| US912828XF28 |
T1.125 06/18 |
Bond |
08.07.2015 |
100 USD |
240 000 000 |
| US912828XB14 |
T2.125 05/25 |
Bond |
08.07.2015 |
100 USD |
240 000 000 |
| US912828A594 |
T0.625 12/16 |
Bond |
04.06.2015 |
100 USD |
300 000 000 |
| US912828XA31 |
T1 05/18 |
Bond |
04.06.2015 |
100 USD |
240 000 000 |
| US912828VK31 |
T1.375 06/18 |
Bond |
04.06.2015 |
100 USD |
350 000 000 |
| US912828J272 |
T2 02/25 |
Bond |
04.06.2015 |
100 USD |
659 950 000 |
| US912828K254 |
T0.75 04/18 |
Bond |
12.05.2015 |
100 USD |
240 000 000 |
| US912828J504 |
T1.375 02/20 |
Bond |
12.05.2015 |
100 USD |
350 000 000 |
| US912828J769 |
T1.75 03/22 |
Bond |
12.05.2015 |
100 USD |
290 000 000 |
| US912828WR74 |
T2.125 06/21 |
Bond |
08.04.2015 |
100 USD |
290 000 000 |
| US912810RK60 |
T2.5 02/45 |
Bond |
08.04.2015 |
100 USD |
160 000 000 |
| US912796FP91 |
B 01/07/16 |
Bond |
04.03.2015 |
100 USD |
250 010 000 |
| US912828G385 |
T2.25 11/24 |
Bond |
04.03.2015 |
100 USD |
240 000 000 |
| US912828PY09 |
T2.75 02/18 |
Bond |
04.03.2015 |
100 USD |
305 930 000 |
| US912796FW43 |
B 07/16/15 |
Bond |
04.02.2015 |
100 USD |
240 000 000 |
| US9128334T44 |
S0 02/15/32 |
Bond |
04.02.2015 |
0 USD |
100 000 000 |
| US912828F965 |
T2 10/21 |
Bond |
04.02.2015 |
100 USD |
290 000 000 |
| US912796FK05 |
B 06/04/15 |
Bond |
09.01.2015 |
100 USD |
260 010 000 |
| US912828F627 |
T1.5 10/19 |
Bond |
09.01.2015 |
100 USD |
350 000 000 |
| US912828G872 |
T2.125 12/21 |
Bond |
09.01.2015 |
100 USD |
290 000 000 |
| US912828G203 |
T0.875 11/17 |
Bond |
08.12.2014 |
100 USD |
260 000 000 |
| US912828F213 |
T2.125 09/21 |
Bond |
11.11.2014 |
100 USD |
290 000 000 |
| US912828D564 |
T2.375 08/24 |
Bond |
11.11.2014 |
100 USD |
240 000 000 |
| US912828VY35 |
T0.25 09/30/15 |
Bond |
08.10.2014 |
100 USD |
330 000 000 |
| US912828D721 |
T2 08/21 |
Bond |
08.10.2014 |
100 USD |
290 000 000 |
| US912828WU04 |
TII 0.125 07/15/24 |
Bond |
08.10.2014 |
100 USD |
280 000 000 |
| US912828VE70 |
T1 05/31/18 |
Bond |
05.09.2014 |
100 USD |
350 000 000 |
| US912828NR75 |
T2.375 07/17 |
Bond |
05.09.2014 |
100 USD |
290 000 000 |
| US912828WJ58 |
T2.5 05/24 |
Bond |
05.09.2014 |
100 USD |
240 000 000 |
| US912828QR49 |
T1.5 06/16 |
Bond |
06.08.2014 |
100 USD |
361 270 000 |
| US912828WQ91 |
T0.5 06/30/16 |
Bond |
08.07.2014 |
100 USD |
300 000 000 |
| US912828A917 |
T0.75 01/17 |
Bond |
08.07.2014 |
100 USD |
300 000 000 |
| US912828UU22 |
T0.75 03/18 |
Bond |
08.07.2014 |
100 USD |
350 000 000 |
| US912828WP19 |
T0.875 06/17 |
Bond |
08.07.2014 |
100 USD |
280 000 000 |
| US912828VZ00 |
T2 09/20 |
Bond |
08.07.2014 |
100 USD |
290 000 000 |
| US912828C574 |
T2.25 03/21 |
Bond |
08.07.2014 |
100 USD |
290 000 000 |
| US912828C814 |
T0.375 04/16 |
Bond |
09.06.2014 |
100 USD |
320 000 000 |
| US912828WM87 |
T0.375 05/16 |
Bond |
09.06.2014 |
100 USD |
310 000 000 |
| US912828C657 |
T1.625 03/19 |
Bond |
07.05.2014 |
100 USD |
350 000 000 |
| US912828VV95 |
T2.125 08/20 |
Bond |
07.05.2014 |
100 USD |
290 000 000 |
| US912828B824 |
T0.25 02/16 |
Bond |
05.04.2014 |
100 USD |
320 000 000 |
| US912828B907 |
T2 02/21 |
Bond |
13.03.2014 |
100 USD |
290 000 000 |
| US912828B410 |
T0.375 01/31/16 |
Bond |
26.02.2014 |
100 USD |
320 000 000 |
| US912828A750 |
T1.5 12/18 |
Bond |
26.02.2014 |
100 USD |
350 000 000 |
| US912828B584 |
T2.125 01/21 |
Bond |
26.02.2014 |
100 USD |
290 000 000 |
| US912828A347 |
T1.25 11/18 |
Bond |
21.01.2014 |
100 USD |
350 000 000 |
| US912828A420 |
T2 11/20 |
Bond |
21.01.2014 |
100 USD |
290 000 000 |
| US912828A834 |
T2.375 12/20 |
Bond |
21.01.2014 |
100 USD |
290 000 000 |
| US912828WE61 |
T2.75 11/23 |
Bond |
21.01.2014 |
100 USD |
240 000 000 |
| US912796CM97 |
B 05/15/14 |
Bond |
17.12.2013 |
100 USD |
290 010 000 |
| US912828WF37 |
T0.625 11/16 |
Bond |
17.12.2013 |
100 USD |
300 000 000 |
| US912810RB61 |
T2.875 05/43 |
Bond |
17.12.2013 |
100 USD |
420 000 000 |
| US912828RX08 |
T0.875 12/16 |
Bond |
07.11.2013 |
100 USD |
350 000 000 |
| US912828WD88 |
T1.25 10/18 |
Bond |
07.11.2013 |
100 USD |
350 000 000 |
| US912828WC06 |
T1.75 10/20 |
Bond |
07.11.2013 |
100 USD |
290 000 000 |
| US912828VS66 |
T2.5 08/23 |
Bond |
07.11.2013 |
100 USD |
240 000 000 |
| US912828VW78 |
T0.875 09/16 |
Bond |
10.10.2013 |
100 USD |
310 000 000 |
| US912828VU13 |
T0.375 08/15 |
Bond |
10.09.2013 |
100 USD |
340 000 000 |
| US912828VR83 |
T0.625 08/16 |
Bond |
10.09.2013 |
100 USD |
320 000 000 |
| US912828RM43 |
T1 10/16 |
Bond |
10.09.2013 |
100 USD |
350 000 000 |
| US912796BP38 |
B 06/26/14 |
Bond |
08.08.2013 |
100 USD |
250 000 000 |
| US912828VN79 |
T0.25 07/31/15 |
Bond |
08.08.2013 |
100 USD |
350 000 000 |
| US912828VQ01 |
T1.375 07/18 |
Bond |
08.08.2013 |
100 USD |
350 000 000 |
| US912828VB32 |
T1.75 05/23 |
Bond |
08.08.2013 |
100 USD |
240 000 000 |
| US912828VP28 |
T2 07/20 |
Bond |
08.08.2013 |
100 USD |
290 000 000 |
| US912828VC15 |
T0.25 05/16 |
Bond |
11.07.2013 |
100 USD |
320 000 000 |
| US912828VH02 |
T0.375 06/30/15 |
Bond |
11.07.2013 |
100 USD |
350 000 000 |
| US912828VG29 |
T0.5 06/16 |
Bond |
11.07.2013 |
100 USD |
320 000 000 |
| US912828VF46 |
T1.375 05/20 |
Bond |
11.07.2013 |
100 USD |
290 000 000 |
| US912828VJ67 |
T1.875 06/20 |
Bond |
11.07.2013 |
100 USD |
290 000 000 |
| US912828UG38 |
T0.375 01/16 |
Bond |
16.05.2013 |
100 USD |
320 000 000 |
| US912828RU68 |
T0.875 11/16 |
Bond |
16.05.2013 |
100 USD |
350 000 000 |
| US912828UQ10 |
T1.25 02/20 |
Bond |
16.05.2013 |
100 USD |
290 000 000 |
| US912828UM06 |
T0.375 02/16 |
Bond |
13.03.2013 |
100 USD |
320 000 000 |
| US912828UJ76 |
T0.875 01/18 |
Bond |
13.03.2013 |
100 USD |
350 000 000 |
| US912828UL23 |
T1.375 01/20 |
Bond |
13.03.2013 |
100 USD |
290 000 000 |
| US912828UN88 |
T2 02/23 |
Bond |
13.03.2013 |
100 USD |
240 000 000 |
| US912810EZ76 |
T6.625 02/27 |
Bond |
13.03.2013 |
1 000 USD |
9 522 000 |
| US912828UA67 |
T0.625 11/17 |
Bond |
13.02.2013 |
100 USD |
350 000 000 |
| US912828KS85 |
T2.625 02/16 |
Bond |
13.02.2013 |
100 USD |
220 000 000 |
| US912828FY19 |
T4.625 11/16 |
Bond |
13.02.2013 |
1 000 USD |
13 000 000 |
| US912828RS13 |
T0.25 11/13 |
Bond |
15.01.2013 |
100 USD |
350 000 000 |
| US912828UC24 |
T0.25 12/15 |
Bond |
15.01.2013 |
100 USD |
320 000 000 |
| US912828TX89 |
T0.375 11/15 |
Bond |
15.01.2013 |
100 USD |
320 000 000 |
| US912828UE89 |
T0.75 12/17 |
Bond |
15.01.2013 |
100 USD |
350 000 000 |
| US912828UF54 |
T1.125 12/19 |
Bond |
15.01.2013 |
100 USD |
290 000 000 |
| US912828TY62 |
T1.625 11/22 |
Bond |
15.01.2013 |
100 USD |
240 000 000 |
| US912828RP73 |
T1.75 10/18 |
Bond |
15.01.2013 |
100 USD |
301 030 000 |
| US912828NF38 |
T2.125 05/15 |
Bond |
15.01.2013 |
100 USD |
400 000 000 |
| US912828MK32 |
T3.125 01/17 |
Bond |
15.01.2013 |
100 USD |
320 000 000 |
| US912828CT50 |
T4.25 08/14 |
Bond |
15.01.2013 |
1 000 USD |
24 721 000 |
| US912828QD52 |
TII 0.125 04/15/16 |
Bond |
15.01.2013 |
100 USD |
383 650 000 |
| US912828FL97 |
TII 2.5 07/15/16 |
Bond |
15.01.2013 |
100 USD |
200 000 000 |
| US912828TT77 |
T0.25 10/15 |
Bond |
12.11.2012 |
100 USD |
320 000 000 |
| US912828TW07 |
T0.75 10/17 |
Bond |
12.11.2012 |
100 USD |
350 000 000 |
| US912828JQ49 |
T2.75 10/13 |
Bond |
12.11.2012 |
100 USD |
240 000 000 |
| US912828EN62 |
T4.5 11/15 |
Bond |
12.11.2012 |
100 USD |
232 210 000 |
| US912828TV24 |
T1.25 10/19 |
Bond |
10.11.2012 |
100 USD |
290 000 000 |
| US912828TP55 |
T0.25 09/15 |
Bond |
11.10.2012 |
100 USD |
320 000 000 |
| US912828TS94 |
T0.625 09/17 |
Bond |
11.10.2012 |
100 USD |
350 000 000 |
| US912828RF91 |
T1 08/16 |
Bond |
11.10.2012 |
100 USD |
350 000 000 |
| US912828TK68 |
T0.25 08/15 |
Bond |
11.09.2012 |
100 USD |
320 000 000 |
| US912828TM25 |
T0.625 08/17 |
Bond |
11.09.2012 |
100 USD |
350 000 000 |
| US912828TH30 |
T0.875 07/19 |
Bond |
11.09.2012 |
100 USD |
290 000 000 |
| US912828TN08 |
T1 08/19 |
Bond |
11.09.2012 |
100 USD |
290 000 000 |
| US912828TJ95 |
T1.625 08/22 |
Bond |
11.09.2012 |
100 USD |
240 000 000 |
| US912810PW27 |
T4.375 02/38 |
Bond |
11.09.2012 |
1 000 USD |
9 000 000 |
| US9127957C90 |
B 01/24/13 |
Bond |
08.08.2012 |
100 USD |
270 020 000 |
| US912828TF73 |
T0.125 07/14 |
Bond |
08.08.2012 |
100 USD |
350 000 000 |
| US912828TA86 |
T0.25 06/14 |
Bond |
08.08.2012 |
100 USD |
350 000 000 |
| US912828TD26 |
T0.25 07/15 |
Bond |
08.08.2012 |
100 USD |
320 000 000 |
| US912828TG56 |
T0.5 07/17 |
Bond |
08.08.2012 |
100 USD |
350 000 000 |
| US912828KJ86 |
T1.75 03/14 |
Bond |
08.08.2012 |
100 USD |
340 000 000 |
| US912828HH67 |
T4.25 11/17 |
Bond |
08.08.2012 |
1 000 USD |
13 000 000 |
| US912828PP91 |
TII1.125 01/15/21 |
Bond |
08.08.2012 |
100 USD |
366 780 000 |
| US912828SZ47 |
T0.375 06/15 |
Bond |
24.07.2012 |
100 USD |
320 000 000 |
| US912828TB69 |
T0.75 06/17 |
Bond |
24.07.2012 |
100 USD |
350 000 000 |
| US912828TC43 |
T1 06/19 |
Bond |
24.07.2012 |
100 USD |
290 000 000 |
| US912828LH12 |
T1.75 08/12 |
Bond |
24.07.2012 |
100 USD |
427 150 000 |
| US912828ND89 |
T3.5 05/20 |
Bond |
24.07.2012 |
100 USD |
240 000 000 |
| US912828SU59 |
T0.25 05/15 |
Bond |
15.06.2012 |
100 USD |
320 000 000 |
| US912828SY71 |
T0.625 05/17 |
Bond |
15.06.2012 |
100 USD |
350 000 000 |
| US912828SM34 |
T1 03/17 |
Bond |
15.06.2012 |
100 USD |
350 000 000 |
| US912828SX98 |
T1.125 05/19 |
Bond |
15.06.2012 |
100 USD |
290 000 000 |
| US912828SN17 |
T1.5 03/19 |
Bond |
15.06.2012 |
100 USD |
290 000 000 |
| US912828SV33 |
T1.75 05/22 |
Bond |
15.06.2012 |
100 USD |
240 000 000 |
| US912828SR21 |
T0.25 04/14 |
Bond |
18.05.2012 |
100 USD |
350 000 000 |
| US912828SP64 |
T0.375 04/15 |
Bond |
18.05.2012 |
100 USD |
320 000 000 |
| US912828SS04 |
T0.875 04/17 |
Bond |
18.05.2012 |
100 USD |
350 000 000 |
| US912828SG65 |
T0.25 02/14 |
Bond |
23.04.2012 |
100 USD |
350 000 000 |
| US912828JM35 |
T3.125 09/13 |
Bond |
23.04.2012 |
100 USD |
240 000 000 |
| US912828KW97 |
T3.25 05/16 |
Bond |
23.04.2012 |
100 USD |
260 000 000 |
| US912828DM98 |
T4 02/15 |
Bond |
23.04.2012 |
1 000 USD |
14 000 000 |
| US912828DC17 |
T4.25 11/14 |
Bond |
23.04.2012 |
1 000 USD |
14 000 000 |
| US912810QE10 |
T4.625 02/40 |
Bond |
23.04.2012 |
100 USD |
439 510 000 |
| US912828SE18 |
T0.25 02/15 |
Bond |
16.03.2012 |
100 USD |
320 000 000 |
| US912828SJ05 |
T0.875 02/17 |
Bond |
16.03.2012 |
100 USD |
350 000 000 |
| US912828SH49 |
T1.375 02/19 |
Bond |
16.03.2012 |
100 USD |
290 000 000 |
| US912828QX17 |
T1.5 07/16 |
Bond |
16.03.2012 |
100 USD |
350 000 000 |
| US912828SF82 |
T2 02/22 |
Bond |
16.03.2012 |
100 USD |
240 000 000 |
| US912828MR84 |
T2.375 02/15 |
Bond |
16.03.2012 |
100 USD |
420 000 000 |
| US912810PX00 |
T4.5 05/38 |
Bond |
16.03.2012 |
100 USD |
100 000 000 |
| US912828SC51 |
T0.875 01/17 |
Bond |
17.02.2012 |
100 USD |
350 000 000 |
| US912828SD35 |
T1.25 01/19 |
Bond |
17.02.2012 |
100 USD |
290 000 000 |
| US912810QA97 |
T3.5 02/39 |
Bond |
17.02.2012 |
100 USD |
259 090 000 |
| US9127954B45 |
USA B 0,00/12 |
Bond |
20.01.2012 |
100 USD |
200 000 000 |
| US912828KT68 |
USA T 2,375/16 |
Bond |
20.01.2012 |
100 USD |
240 000 000 |
| US912810PU60 |
USA T 5,00/37 |
Bond |
20.01.2012 |
1 000 USD |
9 000 000 |
| US912828RQ56 |
USA T 0,375/14 |
Bond |
15.12.2011 |
100 USD |
320 000 000 |
| US912828RR30 |
USA T 2,00/21 |
Bond |
15.12.2011 |
100 USD |
240 000 000 |
| US912810QK79 |
USA T 3,875/40 |
Bond |
15.12.2011 |
100 USD |
432 130 000 |
| US912810EW46 |
USA T 6,00/26 |
Bond |
15.12.2011 |
1 000 USD |
12 838 000 |
| US912828RN26 |
USA T 0,25/13 |
Bond |
14.11.2011 |
100 USD |
350 000 000 |
| US912828RL69 |
USA T 0,50/14 |
Bond |
14.11.2011 |
100 USD |
320 000 000 |
| US912828RJ14 |
USA T 1,00/16 |
Bond |
14.11.2011 |
100 USD |
360 900 000 |
| US912828RH57 |
USA T 1,375/18 |
Bond |
14.11.2011 |
100 USD |
299 030 000 |
| US912810QB70 |
USA T 4,25/39 |
Bond |
14.11.2011 |
100 USD |
387 790 000 |
| US912828RK86 |
USA T 0,125/13 |
Bond |
18.10.2011 |
100 USD |
350 000 000 |
| US912828RG74 |
USA T 0,25/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828RB87 |
USA T 0,50/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828QU77 |
USA T 0,625/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828QS22 |
USA T 0,75/14 |
Bond |
18.10.2011 |
100 USD |
320 000 000 |
| US912828NH93 |
USA T 1,125/13 |
Bond |
18.10.2011 |
100 USD |
360 000 000 |
| US912828RC60 |
USA T 2,125/21 |
Bond |
18.10.2011 |
100 USD |
240 000 000 |
| US912810QC53 |
USA T 4,50/39 |
Bond |
18.10.2011 |
100 USD |
414 310 000 |
| US912828PH75 |
USA USD 0,375/12 |
Bond |
27.06.2011 |
100 USD |
370 000 000 |
| US912828PV69 |
USA USD 0,50/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PU86 |
USA 10-USD 0,50/13 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PB06 |
USA 10 USD 0,50/13 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PW43 |
USA 10.USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828NS58 |
USA 10-USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828NQ92 |
USA 10 USD0,625/12 |
Bond |
27.06.2011 |
100 USD |
380 000 000 |
| US912828PR57 |
USA 11 USD0,625/13 |
Bond |
27.06.2011 |
100 USD |
356 975 860 |
| US912828QE36 |
USA 11-USD0,625/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PL87 |
USA 10-USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
324 654 824 |
| US912828NY27 |
USA 10 USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
330 000 000 |
| US912828QL78 |
USA 11 USD 0,75/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828LT59 |
USA USD 1,00/11 |
Bond |
27.06.2011 |
100 USD |
440 000 000 |
| US912828QM51 |
USA 11 USD 1,00/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828NN61 |
USA USD 1,00/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QH66 |
USA 11-USD 1,00/14 |
Bond |
27.06.2011 |
100 USD |
99 999 999 999 |
| US912828PE45 |
USA 10-USD 1,25/15 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828NZ91 |
USA 10 USD 1,25/15 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828PZ73 |
USA 11 USD 1,25/14 |
Bond |
27.06.2011 |
100 USD |
320 000 |
| US912828QC79 |
USA 11-USD 1,25/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828LX61 |
USA USD 1,375/12 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828MN70 |
USA 10-USD1,375/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828MG20 |
USA 10 USD1,375/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828PJ32 |
USA USD 1,375/15 |
Bond |
27.06.2011 |
100 USD |
363 791 351 |
| US912828QP82 |
USA USD 1,75/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828MX52 |
USA USD 1,75/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828KX70 |
USA USD 1,875/12 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828NW60 |
USA USD-1,875/17 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US912828PF10 |
USA USD 1,875/17 |
Bond |
27.06.2011 |
100 USD |
295 945 045 |
| US912828NX44 |
USA USD 2,00/12 |
Bond |
27.06.2011 |
100 USD |
360 000 000 |
| US912828PQ74 |
USA USD 2,00/14 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828PS31 |
USA 11 USD 2,00/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QF01 |
USA 11-USD 2,00/16 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828LZ10 |
USA USD 2,125/14 |
Bond |
27.06.2011 |
100 USD |
420 000 000 |
| US912828QA14 |
USA USD 2,25/16 |
Bond |
27.06.2011 |
100 USD |
365 695 893 |
| US912828LK41 |
USA 9 USD 2,375/14 |
Bond |
27.06.2011 |
100 USD |
390 000 000 |
| US912828LQ11 |
USA 9-USD 2,375/14 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828QQ65 |
USA USD 2,375/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US912828NK23 |
USA USD 2,50/17 |
Bond |
27.06.2011 |
100 USD |
300 000 000 |
| US912828ME71 |
USA USD 2,625/14 |
Bond |
27.06.2011 |
100 USD |
420 000 000 |
| US912828KR03 |
USA USD 2,625/16 |
Bond |
27.06.2011 |
100 USD |
269 010 000 |
| US912828NT32 |
USA USD-2,625/20 |
Bond |
27.06.2011 |
100 USD |
99 999 999 999 |
| US912828PC88 |
USA USD 2,625/20 |
Bond |
27.06.2011 |
100 USD |
246 435 464 |
| US912828PT14 |
USA USD 2,625/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
| US912828MA59 |
USA USD 2,75/16 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828LU23 |
USA USD 3,125/16 |
Bond |
27.06.2011 |
100 USD |
310 000 000 |
| US912828KQ20 |
USA USD 3,125/19 |
Bond |
27.06.2011 |
100 USD |
220 000 000 |
| US912828QN35 |
USA USD 3,125/21 |
Bond |
27.06.2011 |
100 USD |
240 000 000 |
| US912828KZ29 |
USA 09 USD 3,25/16 |
Bond |
27.06.2011 |
100 USD |
270 000 000 |
| US912828MD98 |
USA 09-USD 3,25/16 |
Bond |
27.06.2011 |
100 USD |
320 000 000 |
| US912828MV96 |
USA USD 3,25/17 |
Bond |
27.06.2011 |
100 USD |
330 824 727 |
| US912828LJ77 |
USA USD 3,625/19 |
Bond |
27.06.2011 |
100 USD |
230 000 000 |
| US912828MP29 |
USA USD 3,625/20 |
Bond |
27.06.2011 |
100 USD |
250 000 000 |
| US912828PX26 |
USA USD 3,625/21 |
Bond |
27.06.2011 |
100 USD |
240 000 000 |
| US912828JR22 |
USA USD 3,75/18 |
Bond |
27.06.2011 |
100 USD |
200 000 000 |
| US912828DV97 |
USA USD 4,125/15 |
Bond |
27.06.2011 |
100 USD |
344 720 000 |
| US912828EE63 |
USA USD 4,25/15 |
Bond |
27.06.2011 |
100 USD |
324 700 000 |
| US912810EQ77 |
USA USD 6,25/23 |
Bond |
27.06.2011 |
100 USD |
229 090 000 |
| US912810EP94 |
USA USD 7,125/23 |
Bond |
27.06.2011 |
100 USD |
183 740 000 |
| US912810EM63 |
USA USD 7,25/22 |
Bond |
27.06.2011 |
100 USD |
103 530 000 |
| US912810DY11 |
USA USD 8,75/17 |
Bond |
27.06.2011 |
1 000 USD |
18 194 000 |
| US912828MT41 |
USA 10 USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
400 000 000 |
| US912828QK95 |
USA 11 USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
350 000 000 |
| US912828QZ64 |
USA 11-USD 0,00/13 |
Bond |
27.06.2011 |
100 USD |
379 459 466 |
| US912828QG83 |
USA USD 0,00/18 |
Bond |
27.06.2011 |
100 USD |
290 000 000 |
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