Log inSign up

United States of America

United States of America Government/Municipal

US Treasury group bonds

The format we use to display the name of a bond is as follows: “Issuer Name”, “Current Coupon Rate”, “Maturity Date (mm-yyyy)”.
Brokers
Brokers and banks known to us that allow you to trade the bond you are looking at on their platform.
The return you would get if you bought at a given price and held to maturity, expressed on an annualised basis. If the bond has embedded options (i.e. put or call options), the yield is calculated to the worst possible outcome for you.
Interest rate, expressed in annualised terms, that an issuer must pay to holders of the bond. Interest is accrued on the par amount, not the market value.
The best available clean price at which a bond can be bought.
Duration

Modified duration is a measure of interest rate risk. It shows how much the bond will fall (or rise) in price if its yield changes by 1 percentage point.

Example: a duration of 5 means its price falls by ~5% if rates (= its yield) rise by 1 p.p. (e.g. from 4% to 5%).

The time to maturity of a bond from today, expressed in years.
Callable
Indicates whether the bond is callable by the issuer. For callable bonds, the date and price of the next call is shown.
The currency in which the bond is denominated. This means that you buy or sell the bonds in exchange for that currency, and receive payments from the issuer in that currency.

An assessment of a borrower's creditworthiness, or the likelihood that the borrower will pay its debts and not go bankrupt.

We calculate the average publicly available bond and borrower credit rating assigned by global rating agencies and present it on a five-point scale with the following meaning:

  • Very low: Current average credit rating in the range of AA- and higher
  • Low: Current average credit rating of A-, A or A+
  • Medium: Current average credit rating of BBB-, BBB or BBB+
  • High: Current average credit rating of BB-, BB, BB+
  • Very high: Current average credit rating in the range of B+ and below. Bonds and borrowers that are not rated by any global rating agency also fall into this category
The classification of a bond that indicates the order of priority for repayment in the event of the issuer's bankruptcy: Secured and Senior bonds are repaid first. Senior Non-preferred bonds issued by financial institutions are repaid after Secured and Senior Preferred bonds. Subordinated and Junior Subordinated bonds are repaid last, so their holders may suffer the greatest losses if the borrower goes out of business.
The country in which a borrower's main business is located, either in terms of assets or sources of income.
The high-level type of industry in which the borrower of a bond operates.
The minimum tradable amount for a bond, expressed in the bond’s currency. This is not relevant if the broker allows you to trade fractions of bonds (Trade Republic is an example).
ISIN
International Securities Identification Number (ISIN) is a globally recognized unique identifier for a security. Click on it to copy it to the clipboard and look it up with your broker.
US Treasury 0.375% Jul 2027 4.41 0.3897.120.720.73 – USDSeniorUnited States of AmericaGovernment/Municipal 100 USD
US Treasury 0.375% Sep 2027 4.42 0.3896.470.880.90 – USDSeniorUnited States of AmericaGovernment/Municipal 100 USD
US Treasury 0.5% Apr 2027 4.31 0.5098.200.470.48 – USDSeniorUnited States of AmericaGovernment/Municipal 100 USD
US Treasury 0.5% Aug 2027 4.40 0.5096.890.800.82 – USDSeniorUnited States of AmericaGovernment/Municipal 100 USD

All data and information is provided “as is” for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice. Please consult your broker or financial representative to verify pricing before executing any trade. Bondfish is not an investment adviser, financial adviser or a broker. None of the data and information constitutes investment advice nor an offering, recommendation or solicitation by Bondfish to buy, sell or hold any security or financial product, and Bondfish makes no representation (and has no opinion) regarding the advisability or suitability of any investment. Mention of specific financial products or operations does not constitute an endorsement by Bondfish.

The financial products or operations referred to in such data and information may not be suitable for your investment profile and investment objectives or expectations. It is your responsibility to consider whether any financial product or operation is suitable for you based on your interests, investment objectives, investment horizon and risk appetite. Bondfish shall not be liable for any damages arising from any operations or investments in financial products referred to within. Bondfish does not recommend using the data and information provided as the only basis for making any investment decision.

All filters are incorporated in the Bondfish services on ‘as is’ basis. All data and information provided as a result of such filters is provided for information purposes only. Bondfish is not affiliated with any of the brokerage firms listed in the filter services. Bondfish expressly disclaims the accuracy, adequacy, or completeness of any data and shall not be liable for any errors, omissions or other defects therein. Bondfish gives no warranty, either explicit or implied, that the listed securities are available with the any of the brokers listed on this page.

This data is not updated in real time and represents the prices available at the end of the previous trading day. Bondfish does not verify any data and disclaims any obligation to do so. Bondfish expressly disclaims the accuracy, adequacy, or completeness of any data and shall not be liable for any errors, omissions or other defects therein, delays or interruptions in such data, or for any actions taken in reliance thereon. Bondfish shall not be liable for any damages relating to your use of the information provided herein. The risk level indicated in the screener above is based on the aggregate assessment of various credit ratings assigned to the particular instrument by third parties. This level is stated for information purposes only and does not suggest investment strategy and does not constitute investment advice nor an offering, recommendation or solicitation by Bondfish to buy, sell or hold any security or financial product, and Bondfish makes no representation (and has no opinion) regarding the advisability or suitability of any investment. Mention of specific financial products or operations does not constitute an endorsement by Bondfish.