| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CQT17 | US DEPA4.375TNT33 | United States of America | public | May 31, 2033 |
99.74
99.75
|
-0.09%
|
Fixed | Jun 25, 2026 11:52:15.267 |
USD | |
| US91282CME83 | US DEPA4.25TNT26 | United States of America | public | Dec 31, 2026 |
100.14
100.16
|
-0.01%
|
Fixed | Jun 25, 2026 11:01:28.540 |
USD | |
| US912810QK79 | USAR TREA3.875B40 | United States of America | public | Aug 15, 2040 |
91.75
91.89
|
+0.90%
|
Fixed | Jun 24, 2026 15:45:00.020 |
USD | |
| US912828ZE35 | US DEPA1.125NT27 | United States of America | public | Mar 31, 2027 |
97.48
97.50
|
+0.00%
|
Fixed | Jun 25, 2026 11:52:18.291 |
USD | |
| US91282CLR06 | US DEPA1.75BD29 | United States of America | public | Oct 31, 2029 |
99.83
99.85
|
-0.07%
|
Fixed | Jun 25, 2026 11:51:40.665 |
USD | |
| US912810UU06 | US DEPA4.875TNT56 | United States of America | public | May 15, 2056 |
102.18
102.19
|
-0.10%
|
Fixed | Jun 25, 2026 11:52:02.591 |
USD | |
| US91282CAL54 | US DEPA0NT27 | United States of America | public | Sep 30, 2027 |
95.41
95.42
|
+0.01%
|
Fixed | Jun 25, 2026 11:01:45.375 |
USD | |
| US9128287B09 | US DEPA1.875TB26 | United States of America | public | Jun 30, 2026 |
99.97
99.99
|
-0.00%
|
Fixed | Jun 25, 2026 11:52:01.289 |
USD | |
| US912810SE91 | US DEPA3.375BD48 | United States of America | public | Nov 15, 2048 |
78.77
79.30
|
+0.03%
|
Fixed | Jun 25, 2026 10:36:02.425 |
USD | |
| US91282CHJ36 | US DEPA0TNT30 | United States of America | public | Jun 30, 2030 |
98.38
98.41
|
-0.04%
|
Fixed | Jun 25, 2026 11:02:52.736 |
USD | |
| US91282CPC90 | US DEPA3.5TNT28 | United States of America | public | Oct 15, 2028 |
98.52
98.54
|
-0.02%
|
Fixed | Jun 25, 2026 11:02:59.084 |
USD | |
| US912828Z781 | US DEPA1.625TNT27 | United States of America | public | Jan 31, 2027 |
98.48
98.66
|
-0.05%
|
Fixed | Jun 25, 2026 09:29:52.456 |
USD | |
| US91282CQD64 | US DEPA3.625TB31 | United States of America | public | Feb 28, 2031 |
97.09
97.10
|
-0.08%
|
Fixed | Jun 25, 2026 11:51:39.587 |
USD | |
| US912810QC53 | USAR TBDS4.5B39 | United States of America | public | Aug 15, 2039 |
99.13
99.20
|
-0.05%
|
Fixed | Jun 25, 2026 11:01:51.583 |
USD | |
| US91282CAU53 | US DEPA0.5NT27 | United States of America | public | Oct 31, 2027 |
95.26
95.27
|
0.00%
|
Fixed | Jun 25, 2026 11:02:52.552 |
USD | |
| US912810TJ79 | US DEPA0TNT52 | United States of America | public | Aug 15, 2052 |
71.76
71.78
|
-0.11%
|
Fixed | Jun 25, 2026 11:52:01.289 |
USD | |
| US912810RS96 | USA TREA 0% BDS 15 | United States of America | public | May 15, 2046 |
68.77
69.95
|
+1.21%
|
Fixed | Jun 24, 2026 15:45:00.019 |
USD | |
| US9128282A70 | USA TREA 0% NTS 15 | United States of America | public | Aug 15, 2026 |
99.18
100.07
|
0.00%
|
Fixed | Jun 25, 2026 10:48:08.809 |
USD | |
| US912828ZS21 | US DEPA0.625TNT27 | United States of America | public | May 31, 2027 |
96.75
96.76
|
-0.01%
|
Fixed | Jun 25, 2026 11:01:31.117 |
USD | |
| US91282CPK17 | US DEPA3.5TNT28 | United States of America | public | Nov 15, 2028 |
98.48
98.50
|
-0.02%
|
Fixed | Jun 25, 2026 11:03:26.454 |
USD | |
| US912810RZ30 | US DEPA2.875TB47 | United States of America | public | Nov 15, 2047 |
71.21
71.22
|
-0.03%
|
Fixed | Jun 25, 2026 11:02:43.493 |
USD | |
| US91282CJX02 | US DEPA4BD31 | United States of America | public | Jan 31, 2031 |
99.17
99.19
|
-0.04%
|
Fixed | Jun 25, 2026 11:03:20.218 |
USD | |
| US91282CKE02 | US DEPA4.25BD27 | United States of America | public | Mar 15, 2027 |
100.18
100.20
|
-0.01%
|
Fixed | Jun 25, 2026 11:02:25.834 |
USD | |
| US91282CKV27 | US DEPA4.625TB27 | United States of America | public | Jun 15, 2027 |
100.48
100.74
|
+0.25%
|
Fixed | Jun 25, 2026 07:00:00.717 |
USD | |
| US91282CNT44 | US DEPA4.25TNT35 | United States of America | public | Aug 15, 2035 |
98.07
99.72
|
-0.01%
|
Fixed | Jun 25, 2026 07:04:52.858 |
USD |

