VOCROM FIXED INCOME
Fixed income bonds. Guaranteed yield.
Hold sovereign and corporate debt securities. Collect predictable coupon interest on fixed schedules with complete principal protection.
Avg Coupon
6.40% Yield
Credit Quality
AAA & AA Sovereign
Coupon Cycle
Semi-Annual Payout
Principal
100% Backed
2 3/4 07/31/2027
US Treasury bonds • #91282CFB2
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Jul 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 5/8 07/31/2029
US Treasury bonds • #91282CFC0
Contractual Coupon
Semi-Annual Payout
2.63% p.a.
Maturity Schedule
Jul 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 05/15/2032
US Treasury bonds • #91282CEP2
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
May 15, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/4 06/30/2027
US Treasury bonds • #91282CEW7
Contractual Coupon
Semi-Annual Payout
3.25% p.a.
Maturity Schedule
Jun 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/4 06/30/2029
US Treasury bonds • #91282CEV9
Contractual Coupon
Semi-Annual Payout
3.25% p.a.
Maturity Schedule
Jun 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 05/31/2029
US Treasury bonds • #91282CES6
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
May 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 5/8 05/31/2027
US Treasury bonds • #91282CET4
Contractual Coupon
Semi-Annual Payout
2.63% p.a.
Maturity Schedule
May 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 04/30/2029
US Treasury bonds • #91282CEM9
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
Apr 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 04/30/2027
US Treasury bonds • #91282CEN7
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Apr 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/15/2032
US Treasury bonds • #91282CDY4
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 15, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 03/31/2029
US Treasury bonds • #91282CEE7
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
Mar 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/2 03/31/2027
US Treasury bonds • #91282CEF4
Contractual Coupon
Semi-Annual Payout
2.50% p.a.
Maturity Schedule
Mar 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/28/2029
US Treasury bonds • #91282CEB3
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 28, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/28/2027
US Treasury bonds • #91282CEC1
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 28, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/2 01/31/2027
US Treasury bonds • #912828Z78
Contractual Coupon
Semi-Annual Payout
1.50% p.a.
Maturity Schedule
Jan 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 01/31/2029
US Treasury bonds • #91282CDW8
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Jan 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 11/15/2031
US Treasury bonds • #91282CDJ7
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Nov 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 12/31/2028
US Treasury bonds • #91282CDP3
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Dec 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 12/31/2026
US Treasury bonds • #91282CDQ1
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Dec 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 11/30/2026
US Treasury bonds • #91282CDK4
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Nov 30, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/2 11/30/2028
US Treasury bonds • #91282CDL2
Contractual Coupon
Semi-Annual Payout
1.50% p.a.
Maturity Schedule
Nov 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 10/31/2026
US Treasury bonds • #91282CDG3
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Oct 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 10/31/2028
US Treasury bonds • #91282CDF5
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Oct 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 08/15/2031
US Treasury bonds • #91282CCS8
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Aug 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 09/30/2028
US Treasury bonds • #91282CCY5
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Sep 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 08/31/2028
US Treasury bonds • #91282CCV1
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Aug 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 07/31/2028
US Treasury bonds • #91282CCR0
Contractual Coupon
Semi-Annual Payout
1.00% p.a.
Maturity Schedule
Jul 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 05/15/2031
US Treasury bonds • #91282CCB5
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
May 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 06/30/2028
US Treasury bonds • #91282CCH2
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Jun 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 05/31/2028
US Treasury bonds • #91282CCE9
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
May 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 04/30/2028
US Treasury bonds • #91282CBZ3
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Apr 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 02/15/2031
US Treasury bonds • #91282CBL4
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Feb 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 03/31/2028
US Treasury bonds • #91282CBS9
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Mar 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 02/29/2028
US Treasury bonds • #91282CBP5
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Feb 29, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 3/4 01/31/2028
US Treasury bonds • #91282CBJ9
Contractual Coupon
Semi-Annual Payout
0.75% p.a.
Maturity Schedule
Jan 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 7/8 11/15/2030
US Treasury bonds • #91282CAV3
Contractual Coupon
Semi-Annual Payout
0.88% p.a.
Maturity Schedule
Nov 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 12/31/2027
US Treasury bonds • #91282CBB6
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Dec 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 11/30/2027
US Treasury bonds • #91282CAY7
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Nov 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 10/31/2027
US Treasury bonds • #91282CAU5
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Oct 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 08/15/2030
US Treasury bonds • #91282CAE1
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Aug 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 3/8 09/30/2027
US Treasury bonds • #91282CAL5
Contractual Coupon
Semi-Annual Payout
0.38% p.a.
Maturity Schedule
Sep 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 08/31/2027
US Treasury bonds • #91282CAH4
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Aug 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 3/8 07/31/2027
US Treasury bonds • #91282CAD3
Contractual Coupon
Semi-Annual Payout
0.38% p.a.
Maturity Schedule
Jul 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 05/15/2030
US Treasury bonds • #912828ZQ6
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
May 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 06/30/2027
US Treasury bonds • #912828ZV5
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Jun 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 05/31/2027
US Treasury bonds • #912828ZS2
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
May 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 04/30/2027
US Treasury bonds • #912828ZN3
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Apr 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/2 02/15/2030
US Treasury bonds • #912828Z94
Contractual Coupon
Semi-Annual Payout
1.50% p.a.
Maturity Schedule
Feb 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 03/31/2027
US Treasury bonds • #912828ZE3
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Mar 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 02/28/2027
US Treasury bonds • #912828ZB9
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Feb 28, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 11/15/2029
US Treasury bonds • #912828YS3
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Nov 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 12/31/2026
US Treasury bonds • #912828YX2
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Dec 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 11/30/2026
US Treasury bonds • #912828YU8
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Nov 30, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 10/31/2026
US Treasury bonds • #912828YQ7
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Oct 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 08/15/2029
US Treasury bonds • #912828YB0
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Aug 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 05/15/2029
US Treasury bonds • #9128286T2
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
May 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 05/15/2042
US Treasury bonds • #912810QW1
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
May 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 02/15/2042
US Treasury bonds • #912810QU5
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Feb 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 11/15/2041
US Treasury bonds • #912810QT8
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Nov 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 08/15/2041
US Treasury bonds • #912810QS0
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Aug 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 05/15/2041
US Treasury bonds • #912810QQ4
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
May 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 02/15/2041
US Treasury bonds • #912810QN1
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Feb 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 11/15/2040
US Treasury bonds • #912810QL5
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Nov 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 08/15/2040
US Treasury bonds • #912810QK7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Aug 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 05/15/2040
US Treasury bonds • #912810QH4
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
May 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 02/15/2040
US Treasury bonds • #912810QE1
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Feb 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 11/15/2039
US Treasury bonds • #912810QD3
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Nov 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 08/15/2039
US Treasury bonds • #912810QC5
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Aug 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 05/15/2039
US Treasury bonds • #912810QB7
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
May 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 02/15/2039
US Treasury bonds • #912810QA9
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Feb 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 05/15/2038
US Treasury bonds • #912810PX0
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
May 15, 2038
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 02/15/2038
US Treasury bonds • #912810PW2
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Feb 15, 2038
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 05/15/2037
US Treasury bonds • #912810PU6
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
May 15, 2037
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 02/15/2037
US Treasury bonds • #912810PT9
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Feb 15, 2037
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 02/15/2036
US Treasury bonds • #912810FT0
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Feb 15, 2036
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 3/8 02/15/2031
US Treasury bonds • #912810FP8
Contractual Coupon
Semi-Annual Payout
5.38% p.a.
Maturity Schedule
Feb 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
6 1/4 05/15/2030
US Treasury bonds • #912810FM5
Contractual Coupon
Semi-Annual Payout
6.25% p.a.
Maturity Schedule
May 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
6 1/8 08/15/2029
US Treasury bonds • #912810FJ2
Contractual Coupon
Semi-Annual Payout
6.13% p.a.
Maturity Schedule
Aug 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/4 02/15/2029
US Treasury bonds • #912810FG8
Contractual Coupon
Semi-Annual Payout
5.25% p.a.
Maturity Schedule
Feb 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/4 11/15/2028
US Treasury bonds • #912810FF0
Contractual Coupon
Semi-Annual Payout
5.25% p.a.
Maturity Schedule
Nov 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/2 08/15/2028
US Treasury bonds • #912810FE3
Contractual Coupon
Semi-Annual Payout
5.50% p.a.
Maturity Schedule
Aug 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
01
Senior Debt Priority
Bondholders hold senior priority claims on issuer balance sheets, providing downside security superior to common equity.
02
Fixed Coupon Payments
Coupon schedules are locked at issue date. Receive contractual semi-annual interest distributions directly into your cash ledger.
03
Full Maturity Redemption
Face value principal is credited in full upon reaching the contractual maturity date with zero redemption haircut.
Frequently asked questions.
Everything you need to know about fixed income securities on Vocrom.
What is a bond coupon?
A coupon is the annual interest rate paid by the bond issuer on the face value of the security. Payments are disbursed on a fixed calendar schedule.
How are credit ratings determined?
Credit ratings (AAA, AA, A, BBB) assess the financial strength of the debt issuer. Sovereign issues and AAA corporate notes represent the lowest credit risk.
Can I liquidate my bond before maturity?
Yes. You can trade eligible debt securities on the secondary market at prevailing market prices prior to final maturity.