Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      UST 1.599 04/30/20 FRN UNITED STATES TREASURY Public WD 30/04/2020 1.599% Floating: Fixed Margin over Index 19,169,908,000 USD
      UST 1.609 07/31/20 FRN UNITED STATES TREASURY Public WD 31/07/2020 1.609% Floating: Fixed Margin over Index 18,977,701,000 USD
      UST 1.611 10/31/20 FRN UNITED STATES TREASURY Public WD 31/10/2020 1.611% Floating: Fixed Margin over Index 19,000,368,000 USD
      UST 2.375 04/30/20 UNITED STATES TREASURY Public WD 30/04/2020 2.375% Fixed:Plain Vanilla Fixed Coupon 36,084,396,000 USD
      UST 2.500 05/31/20 UNITED STATES TREASURY Public WD 31/05/2020 2.5% Fixed:Plain Vanilla Fixed Coupon 38,732,492,000 USD
      UST 2.500 06/30/20 UNITED STATES TREASURY Public WD 30/06/2020 2.5% Fixed:Plain Vanilla Fixed Coupon 38,234,251,000 USD
      UST 2.625 07/31/20 UNITED STATES TREASURY Public WD 31/07/2020 2.625% Fixed:Plain Vanilla Fixed Coupon 36,900,694,000 USD
      UST 2.625 08/31/20 UNITED STATES TREASURY Public WD 31/08/2020 2.625% Fixed:Plain Vanilla Fixed Coupon 38,537,491,000 USD
      UST 2.750 09/30/20 UNITED STATES TREASURY Public WD 30/09/2020 2.75% Fixed:Plain Vanilla Fixed Coupon 37,000,075,000 USD
      UST 2.875 10/31/20 UNITED STATES TREASURY Public WD 31/10/2020 2.875% Fixed:Plain Vanilla Fixed Coupon 38,000,195,000 USD