| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US911312BU95 | UNID PARC2.529 | United Parcel Service Inc. | companies | Sep 01, 2029 |
-
-
|
+0.01%
|
Fixed | Oct 07, 2026 19:46:19.642 |
USD | |
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
-
-
|
+0.04%
|
Fixed | Oct 07, 2026 19:45:38.525 |
USD | |
| US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
-
-
|
-0.04%
|
Fixed | Oct 07, 2026 19:45:58.388 |
USD | |
| US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
98.43
98.80
|
+0.09%
|
Fixed | Oct 07, 2026 19:45:46.984 |
USD | |
| US912810SU34 | US DEPA1.875TNT51 | United States of America | public | Feb 15, 2051 |
-
-
|
-0.26%
|
Fixed | Oct 07, 2026 19:45:30.724 |
USD | |
| US91282CCH25 | US DEPA1.125TNT28 | United States of America | public | Jun 30, 2028 |
94.27
94.29
|
+0.05%
|
Fixed | Oct 07, 2026 19:46:01.804 |
USD | |
| US91282CFU09 | US DEPA0TNT27 | United States of America | public | Oct 31, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 07, 2026 19:45:31.637 |
USD | |
| US912810TZ12 | US DEPA4.5BD44 | United States of America | public | Feb 15, 2044 |
-
-
|
-0.18%
|
Fixed | Oct 07, 2026 19:46:18.575 |
USD | |
| US91282CQL80 | US DEPA3.75TNT28 | United States of America | public | Apr 30, 2028 |
-
-
|
+0.05%
|
Fixed | Oct 07, 2026 19:46:26.636 |
USD | |
| US912810RQ31 | USAR TBDS2.5TB46 | United States of America | public | Feb 15, 2046 |
-
-
|
-0.27%
|
Fixed | Oct 07, 2026 19:45:33.650 |
USD | |
| US91282CHX20 | US DEPA4.375TB28 | United States of America | public | Aug 31, 2028 |
99.25
99.33
|
-0.02%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US912810QE10 | USAR TBDS4.5B40 | United States of America | public | Feb 15, 2040 |
91.89
92.09
|
-0.25%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US91282CEV90 | USAR TBDS3.25TNT29 | United States of America | public | Jun 30, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 07, 2026 19:46:01.664 |
USD | |
| US91282CHA27 | US DEPA3.625TB28 | United States of America | public | Apr 30, 2028 |
-
-
|
+0.04%
|
Fixed | Oct 07, 2026 19:46:15.310 |
USD | |
| US912810TA60 | USAR TBDS1.7541 | United States of America | public | Aug 15, 2041 |
61.18
61.32
|
-0.78%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US912810UD80 | US DEPA4.375BD44 | United States of America | public | Aug 15, 2044 |
-
-
|
-0.19%
|
Fixed | Oct 07, 2026 19:46:11.598 |
USD | |
| US91282CMV09 | US DEPA3.875TNT27 | United States of America | public | Mar 31, 2027 |
99.82
99.82
|
-0.00%
|
Fixed | Oct 07, 2026 19:45:18.802 |
USD | |
| US91282CNW72 | US DEPA4TNT32 | United States of America | public | Aug 31, 2032 |
-
-
|
+0.01%
|
Fixed | Oct 07, 2026 19:45:54.051 |
USD | |
| US912810PX00 | USAR TREA4.5TB38 | United States of America | public | May 15, 2038 |
93.00
93.11
|
-0.44%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CGP05 | US DEPA4BD28 | United States of America | public | Feb 29, 2028 |
99.07
99.13
|
+0.02%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CLF67 | US DEPA4.25TNT34 | United States of America | public | Aug 15, 2034 |
-
-
|
-0.03%
|
Fixed | Oct 07, 2026 19:45:55.883 |
USD | |
| US912810QN19 | USAR TBDS4.5TB41 | United States of America | public | Feb 15, 2041 |
92.10
92.32
|
-0.23%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US912810UQ93 | US DEPA0TB45 | United States of America | public | Nov 15, 2045 |
87.33
87.33
|
-0.23%
|
Fixed | Oct 07, 2026 19:46:01.589 |
USD | |
| US91282CPR69 | US DEPA3.625TNT30 | United States of America | public | Dec 31, 2030 |
94.79
94.80
|
+0.03%
|
Fixed | Oct 07, 2026 19:46:21.229 |
USD | |
| US91282CJW29 | US DEPA4TNT29 | United States of America | public | Jan 31, 2029 |
-
-
|
+0.05%
|
Fixed | Oct 07, 2026 19:46:24.706 |
USD |

