| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CEB37 | USAR TBDS0.875TNT2 | United States of America | public | Feb 28, 2029 |
94.86
94.88
|
-0.07%
|
Fixed | Apr 15, 2026 19:46:04.557 |
USD | |
| US912828Y958 | US DEPA1.875TB26 | United States of America | public | Jul 31, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:45:29.854 |
USD | |
| US912828ZB95 | US DEPA1.125TB27 | United States of America | public | Feb 28, 2027 |
97.78
97.85
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US91282CEP23 | US DEPA2.875TB32 | United States of America | public | May 15, 2032 |
92.65
93.91
|
-0.06%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| US91282CND91 | US DEPA0TB28 | United States of America | public | May 15, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:46:33.206 |
USD | |
| US9128282A70 | USA TREA 0% NTS 15 | United States of America | public | Aug 15, 2026 |
99.25
99.32
|
0.00%
|
Fixed | Apr 15, 2026 15:45:00.021 |
USD | |
| US912810RR14 | USAR TBDS1B46 | United States of America | public | Feb 15, 2046 |
-
-
|
-0.22%
|
Variable | Apr 15, 2026 19:45:27.106 |
USD | |
| US912810UK24 | US DEPA4.625TNT55 | United States of America | public | May 15, 2055 |
-
-
|
-0.44%
|
Fixed | Apr 15, 2026 19:45:55.854 |
USD | |
| US91282CKW00 | US DEPA4.375TNT31 | United States of America | public | Jun 30, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 15, 2026 19:45:38.037 |
USD | |
| US9128285M81 | US DEPA3.125NT28 | United States of America | public | Nov 15, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:46:23.315 |
USD | |
| US912810SH23 | US DEPA3TB49 | United States of America | public | May 15, 2049 |
-
-
|
-0.44%
|
Fixed | Apr 15, 2026 19:46:21.929 |
USD | |
| US912797SK41 | US DEPA0TB26 | United States of America | public | Oct 29, 2026 |
-
-
|
-0.00%
|
Zero | Apr 15, 2026 19:45:59.433 |
USD | |
| US91282CGJ45 | US DEPA0TNT30 | United States of America | public | Jan 31, 2030 |
98.68
98.86
|
-0.05%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US91282CAU53 | US DEPA0.5NT27 | United States of America | public | Oct 31, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:17.074 |
USD | |
| US91282CHF14 | US DEPA3.625TNT30 | United States of America | public | May 31, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:45:33.506 |
USD | |
| US91282CBB63 | US DEPA0.625TNT27 | United States of America | public | Dec 31, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:52.791 |
USD | |
| US91282CLW90 | US DEPA2TNT34 | United States of America | public | Nov 15, 2034 |
100.15
100.41
|
+0.09%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| US912810FG86 | US TSY5QB29 | United States of America | public | Feb 15, 2029 |
103.60
104.27
|
-0.04%
|
Fixed | Apr 15, 2026 15:45:00.021 |
USD | |
| US912828YG91 | US DEPA1.625TB26 | United States of America | public | Sep 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:45:29.984 |
USD | |
| US912810RE01 | USAR TREA0B44 | United States of America | public | Feb 15, 2044 |
85.38
88.07
|
-0.12%
|
Fixed | Apr 15, 2026 15:45:00.021 |
USD | |
| US91282CCH25 | US DEPA1.125TNT28 | United States of America | public | Jun 30, 2028 |
94.70
94.73
|
-0.03%
|
Fixed | Apr 15, 2026 19:46:04.557 |
USD | |
| US91282CKA89 | US DEPA4.125TB27 | United States of America | public | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:45:47.486 |
USD | |
| US912810EZ76 | US TSY6.625B27 | United States of America | public | Feb 15, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:45:31.118 |
USD | |
| US912810TL26 | US DEPA0TNT52 | United States of America | public | Nov 15, 2052 |
-
-
|
-0.42%
|
Fixed | Apr 15, 2026 19:45:48.494 |
USD | |
| US912810RB61 | USAR TREA2.875B43 | United States of America | public | May 15, 2043 |
77.21
77.42
|
-0.10%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD |

