| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810RR14 | USAR TBDS1B46 | United States of America | public | Feb 15, 2046 |
65.89
66.27
|
-0.74%
|
Variable | Oct 08, 2026 07:30:48.127 |
USD | |
| US91282CFF32 | US DEPA2.75TNT32 | United States of America | public | Aug 15, 2032 |
88.00
88.04
|
-0.19%
|
Fixed | Oct 08, 2026 07:31:36.278 |
USD | |
| US912810QE10 | USAR TBDS4.5B40 | United States of America | public | Feb 15, 2040 |
91.68
91.92
|
-0.25%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US91282CRL71 | US DEPA4.375TNT29 | United States of America | public | Sep 15, 2029 |
98.47
98.48
|
-0.08%
|
Fixed | Oct 08, 2026 07:31:30.346 |
USD | |
| US912810TK43 | USAR TBDS3.25TNT42 | United States of America | public | Aug 15, 2042 |
75.99
76.11
|
-0.53%
|
Fixed | Oct 08, 2026 07:30:59.167 |
USD | |
| US912797WA13 | US DEPA0TB27 | United States of America | public | Sep 02, 2027 |
95.98
96.00
|
+0.03%
|
Zero | Oct 08, 2026 07:32:25.459 |
USD | |
| US91282CNS60 | US DEPA0TB35 | United States of America | public | Jul 15, 2035 |
92.01
92.27
|
-0.45%
|
Variable | Oct 08, 2026 07:32:22.575 |
USD | |
| US912810UJ50 | US DEPA4.875TNT45 | United States of America | public | Feb 15, 2045 |
88.54
88.73
|
-0.50%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US912810QL52 | USAR TBDS4.25TB40 | United States of America | public | Nov 15, 2040 |
87.27
87.51
|
-0.23%
|
Fixed | Oct 08, 2026 07:48:08.140 |
USD | |
| US91282CLY56 | US DEPA4.25TB26 | United States of America | public | Nov 30, 2026 |
100.01
100.04
|
-0.01%
|
Fixed | Oct 08, 2026 07:31:01.232 |
USD | |
| US91282CDK45 | US DEPA1.25TNT26 | United States of America | public | Nov 30, 2026 |
99.59
99.63
|
-0.03%
|
Fixed | Oct 08, 2026 07:36:15.101 |
USD | |
| US912810RX81 | USAR TBDS3B47 | United States of America | public | May 15, 2047 |
66.49
66.68
|
-0.28%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US91282CJK80 | US DEPA4.625NT26 | United States of America | public | Nov 15, 2026 |
100.03
100.05
|
-0.01%
|
Fixed | Oct 08, 2026 07:31:39.478 |
USD | |
| US912828Z781 | US DEPA1.625TNT27 | United States of America | public | Jan 31, 2027 |
99.15
99.17
|
+0.02%
|
Fixed | Oct 07, 2026 15:45:00.023 |
USD | |
| US91282CKV27 | US DEPA4.625TB27 | United States of America | public | Jun 15, 2027 |
100.15
100.22
|
-0.03%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CCR07 | US DEPA1TNT28 | United States of America | public | Jul 31, 2028 |
93.51
93.54
|
-0.05%
|
Fixed | Oct 08, 2026 07:31:25.231 |
USD | |
| US912810SN90 | US DEPA1.25TNT50 | United States of America | public | May 15, 2050 |
42.01
42.11
|
-1.05%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US91282CRH69 | US DEPA4.125TNT28 | United States of America | public | Aug 31, 2028 |
98.80
98.81
|
-0.06%
|
Fixed | Oct 08, 2026 07:31:14.473 |
USD | |
| US91282CLX73 | US DEPA1.875TNT27 | United States of America | public | Nov 15, 2027 |
99.50
99.53
|
-0.03%
|
Fixed | Oct 08, 2026 07:32:27.392 |
USD | |
| US91282CFV81 | US DEPA0BD32 | United States of America | public | Nov 15, 2032 |
94.64
94.68
|
-0.18%
|
Fixed | Oct 08, 2026 07:31:48.337 |
USD | |
| US91282CFJ53 | US DEPA3.125TNT29 | United States of America | public | Aug 31, 2029 |
95.15
95.18
|
-0.08%
|
Fixed | Oct 08, 2026 07:31:55.559 |
USD | |
| US91282CNG23 | US DEPA0TB30 | United States of America | public | May 31, 2030 |
96.58
96.78
|
-0.10%
|
Fixed | Oct 07, 2026 15:45:00.023 |
USD | |
| US912828Z377 | USAR TBDS0.12530 | United States of America | public | Jan 15, 2030 |
92.31
92.45
|
-0.13%
|
Variable | Oct 08, 2026 07:31:35.360 |
USD | |
| US912810SQ22 | US DEPA1.125BD40 | United States of America | public | Aug 15, 2040 |
57.26
57.36
|
-0.51%
|
Fixed | Oct 08, 2026 07:31:34.449 |
USD | |
| US91282CEB37 | USAR TBDS0.875TNT2 | United States of America | public | Feb 28, 2029 |
93.28
93.32
|
-0.07%
|
Fixed | Oct 08, 2026 07:35:42.564 |
USD |

