US TREASURY 2026    15.11
US TREASURY 2026 15.11
Bond · US912810EY02 · 135037 (XNYS)
Overview
No Price
29.01.2026 16:25
Current Prices from US TREASURY 2026 15.11
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLN02.DUSB
EUR
29.01.2026 16:25
102,32 %
-0,49 %
XDQU: Quotrix
Quotrix
USADLN02.DUSD
EUR
08.01.2026 07:37
102,82 %
Invested Funds

The following funds have invested in US TREASURY 2026 15.11:

Fund
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Vol. in million
309,46
Percentage (%)
0,19 %
Fund
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
Vol. in million
241,18
Percentage (%)
0,19 %
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Company Data

Name US TREASURY 2026 15.11
Primary Exchange XNYS NYSE
WKN 135037
ISIN US912810EY02
Asset Class Bond
Coupon 6,50 %
Denomination 10.000,00 USD
Issue Date 15.11.1996
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USADLN02.DUSB
Quotrix USADLN02.DUSD
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