| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810EX29 | US TSY6TB26 | United States of America | public | Aug 15, 2026 |
100.38
100.76
|
-0.06%
|
Fixed | Jun 10, 2026 15:01:47.934 |
USD | |
| US9128286B18 | US DEPA2.625TB29 | United States of America | public | Feb 15, 2029 |
96.08
96.16
|
+0.04%
|
Fixed | Jun 10, 2026 10:35:52.984 |
USD | |
| US91282CKC46 | US DEPA4.25BD31 | United States of America | public | Feb 28, 2031 |
100.00
100.01
|
+0.04%
|
Fixed | Jun 10, 2026 15:02:38.514 |
USD | |
| US9128285W63 | US DEPA0.875BD29 | United States of America | public | Jan 15, 2029 |
98.18
98.22
|
+0.03%
|
Variable | Jun 10, 2026 15:03:24.800 |
USD | |
| US91282CFZ95 | US DEPA3.875TB27 | United States of America | public | Nov 30, 2027 |
99.67
99.75
|
+0.10%
|
Fixed | Jun 10, 2026 13:34:47.234 |
USD | |
| US912828X885 | US DEPA2.5BD27 | United States of America | public | May 15, 2027 |
98.58
98.58
|
+0.02%
|
Fixed | Jun 10, 2026 15:03:15.075 |
USD | |
| US91282CJX02 | US DEPA4BD31 | United States of America | public | Jan 31, 2031 |
98.95
98.96
|
+0.03%
|
Fixed | Jun 10, 2026 15:03:46.060 |
USD | |
| US912810UT33 | US DEPA4.75TNT46 | United States of America | public | Feb 15, 2046 |
95.00
95.02
|
+0.03%
|
Fixed | Jun 10, 2026 13:59:25.912 |
USD | |
| US912810FF04 | US TSY5QB28 | United States of America | public | Nov 15, 2028 |
102.50
102.79
|
+0.23%
|
Fixed | Jun 10, 2026 14:20:53.622 |
USD | |
| US91282CHZ77 | US DEPA4.625TB30 | United States of America | public | Sep 30, 2030 |
101.51
101.53
|
+0.03%
|
Fixed | Jun 10, 2026 15:03:17.549 |
USD | |
| US91282CLM19 | US DEPA3.5TNT31 | United States of America | public | Sep 30, 2031 |
96.93
96.93
|
+0.03%
|
Fixed | Jun 10, 2026 15:02:08.295 |
USD | |
| US91282CLJ89 | US DEPA3.625TNT31 | United States of America | public | Aug 31, 2031 |
97.55
97.56
|
+0.03%
|
Fixed | Jun 10, 2026 15:02:49.980 |
USD | |
| US91282CJM47 | US DEPA4.375TNT30 | United States of America | public | Nov 30, 2030 |
100.53
100.55
|
+0.03%
|
Fixed | Jun 10, 2026 15:02:26.094 |
USD | |
| US912828YB05 | US DEPA1.625TB29 | United States of America | public | Aug 15, 2029 |
92.46
92.54
|
+0.13%
|
Fixed | Jun 10, 2026 12:31:57.297 |
USD | |
| US912810QC53 | USAR TBDS4.5B39 | United States of America | public | Aug 15, 2039 |
97.72
97.78
|
+0.06%
|
Fixed | Jun 10, 2026 15:02:02.119 |
USD | |
| US91282CMG32 | US DEPA4.375TNT30 | United States of America | public | Jan 31, 2030 |
99.56
100.68
|
+0.04%
|
Fixed | Jun 09, 2026 15:45:00.023 |
USD | |
| US91282CAV37 | US DEPA0.75TNT30 | United States of America | public | Nov 15, 2030 |
86.51
86.59
|
-0.02%
|
Fixed | Jun 09, 2026 15:45:00.023 |
USD | |
| US912810TB44 | USAR TBDS051 | United States of America | public | Nov 15, 2051 |
54.20
54.28
|
-0.15%
|
Fixed | Jun 09, 2026 15:45:00.023 |
USD | |
| US912810QN19 | USAR TBDS4.5TB41 | United States of America | public | Feb 15, 2041 |
99.13
99.24
|
+0.21%
|
Fixed | Jun 10, 2026 10:15:32.119 |
USD | |
| US91282CLL36 | US DEPA3.625TNT27 | United States of America | public | Sep 15, 2027 |
99.18
99.19
|
+0.01%
|
Fixed | Jun 10, 2026 15:03:53.429 |
USD | |
| US912828ZZ63 | USAR TBDS0.12530 | United States of America | public | Jul 15, 2030 |
94.08
94.13
|
+0.10%
|
Variable | Jun 10, 2026 15:02:35.234 |
USD | |
| US91282CPK17 | US DEPA3.5TNT28 | United States of America | public | Nov 15, 2028 |
98.48
98.50
|
+0.02%
|
Fixed | Jun 10, 2026 15:03:49.069 |
USD | |
| US912810TP30 | US DEPA1.5BD53 | United States of America | public | Feb 15, 2053 |
76.11
76.18
|
+0.19%
|
Variable | Jun 10, 2026 15:02:28.780 |
USD | |
| US91282CJF95 | US DEPA4.875BD28 | United States of America | public | Oct 31, 2028 |
101.60
101.62
|
+0.02%
|
Fixed | Jun 10, 2026 15:03:24.800 |
USD | |
| US912810TH14 | US DEPA3.25BD42 | United States of America | public | May 15, 2042 |
81.47
81.55
|
-0.16%
|
Fixed | Jun 09, 2026 15:45:00.023 |
USD |

