| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810TQ13 | US DEPA3.875BD43 | United States of America | public | Feb 15, 2043 |
89.44
89.58
|
-0.08%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US912810RX81 | USAR TBDS3B47 | United States of America | public | May 15, 2047 |
74.93
75.86
|
+0.20%
|
Fixed | Jun 25, 2026 15:45:00.013 |
USD | |
| US91282CBP59 | US DEPA0.875TNT28 | United States of America | public | Feb 29, 2028 |
95.19
95.21
|
+0.06%
|
Fixed | Jun 25, 2026 17:01:32.980 |
USD | |
| US912828Z377 | USAR TBDS0.12530 | United States of America | public | Jan 15, 2030 |
94.01
94.03
|
+0.26%
|
Variable | Jun 25, 2026 17:02:06.474 |
USD | |
| US91282CLA70 | US DEPA0TNT26 | United States of America | public | Jul 31, 2026 |
100.01
100.02
|
-0.01%
|
Variable | Jun 25, 2026 17:02:57.438 |
USD | |
| US912810PX00 | USAR TREA4.5TB38 | United States of America | public | May 15, 2038 |
100.42
101.25
|
+0.23%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US91282CLP40 | US DEPA3.625TB26 | United States of America | public | Sep 30, 2026 |
99.92
99.92
|
+0.00%
|
Fixed | Jun 25, 2026 17:01:24.496 |
USD | |
| US91282CQQ77 | US DEPA4.375TNT36 | United States of America | public | May 15, 2036 |
99.93
99.94
|
+0.18%
|
Fixed | Jun 25, 2026 16:45:59.898 |
USD | |
| US912810FJ26 | USA6.125TB29 | United States of America | public | Aug 15, 2029 |
105.58
106.10
|
+0.07%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US912828ZN34 | US DEPA0UNDTD NT | United States of America | public | Apr 30, 2027 |
97.11
97.12
|
+0.04%
|
Fixed | Jun 25, 2026 16:46:02.456 |
USD | |
| US912828S505 | US DEPA0.125BD26 | United States of America | public | Jul 15, 2026 |
100.23
100.28
|
-0.02%
|
Variable | Jun 25, 2026 17:02:30.222 |
USD | |
| US91282CFC01 | US DEPA2.75TNT29 | United States of America | public | Jul 31, 2029 |
95.70
95.71
|
+0.09%
|
Fixed | Jun 25, 2026 17:02:19.888 |
USD | |
| US91282CQK08 | US DEPA3.875TNT31 | United States of America | public | Apr 30, 2031 |
98.80
98.80
|
+0.15%
|
Fixed | Jun 25, 2026 17:03:16.510 |
USD | |
| US912810QQ40 | USAR TBDS4.375B41 | United States of America | public | May 15, 2041 |
96.66
96.68
|
+0.10%
|
Fixed | Jun 25, 2026 17:01:46.193 |
USD | |
| US912810TH14 | US DEPA3.25BD42 | United States of America | public | May 15, 2042 |
83.08
90.00
|
+0.19%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US912810TK43 | USAR TBDS3.25TNT42 | United States of America | public | Aug 15, 2042 |
84.27
84.28
|
+0.07%
|
Fixed | Jun 25, 2026 17:01:43.546 |
USD | |
| US912810TS78 | US DEPA3.875BD43 | United States of America | public | May 15, 2043 |
89.29
89.31
|
+0.08%
|
Fixed | Jun 25, 2026 17:02:08.529 |
USD | |
| US912810RN00 | USAR TBDSB45 | United States of America | public | Aug 15, 2045 |
74.97
75.15
|
+0.12%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US91282CAV37 | US DEPA0.75TNT30 | United States of America | public | Nov 15, 2030 |
86.40
87.48
|
+0.13%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US91282CNU17 | US DEPA3.75TNT28 | United States of America | public | Aug 15, 2028 |
98.99
99.00
|
+0.07%
|
Fixed | Jun 25, 2026 17:03:11.393 |
USD | |
| US912810SL35 | US DEPA2NT50 | United States of America | public | Feb 15, 2050 |
54.30
59.90
|
+0.27%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US912810SS87 | US DEPA1.5TNT50 | United States of America | public | Nov 15, 2050 |
53.01
53.15
|
+0.13%
|
Fixed | Jun 25, 2026 15:45:00.017 |
USD | |
| US912810UR76 | US DEPA4.875TNT56 | United States of America | public | Feb 15, 2056 |
98.38
98.40
|
+0.07%
|
Fixed | Jun 25, 2026 17:02:51.581 |
USD | |
| US91282CPM72 | US DEPA3.75TNT32 | United States of America | public | Nov 30, 2032 |
97.31
97.32
|
+0.15%
|
Fixed | Jun 25, 2026 17:01:32.980 |
USD | |
| US91282CCW91 | US DEPA0.875TNT26 | United States of America | public | Aug 31, 2026 |
99.46
99.47
|
+0.01%
|
Fixed | Jun 25, 2026 17:02:15.860 |
USD |

