| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CPT26 | US DEPA0TB29 | United States of America | public | Jan 15, 2029 |
97.05
97.07
|
-0.11%
|
Fixed | Oct 08, 2026 10:29:15.118 |
USD | |
| US912810RC45 | USAR TREA3.625TB43 | United States of America | public | Aug 15, 2043 |
77.16
77.25
|
-0.68%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CCV19 | US DEPA1.125TNT28 | United States of America | public | Aug 31, 2028 |
93.42
93.47
|
-0.12%
|
Fixed | Oct 08, 2026 10:27:21.857 |
USD | |
| US912810EZ76 | US TSY6.625B27 | United States of America | public | Feb 15, 2027 |
100.80
101.19
|
-0.11%
|
Fixed | Oct 08, 2026 10:01:19.530 |
USD | |
| US91282CPL99 | US DEPA3.5TNT27 | United States of America | public | Nov 30, 2027 |
98.65
98.67
|
-0.02%
|
Fixed | Oct 08, 2026 10:01:36.358 |
USD | |
| US91282CPQ86 | US DEPA3.875TNT32 | United States of America | public | Dec 31, 2032 |
93.09
93.11
|
-0.33%
|
Fixed | Oct 08, 2026 10:30:27.209 |
USD | |
| US91282CQD64 | US DEPA3.625TB31 | United States of America | public | Feb 28, 2031 |
93.89
93.90
|
-0.24%
|
Fixed | Oct 08, 2026 10:29:38.810 |
USD | |
| US91282CDP32 | US DEPA1.375TNT28 | United States of America | public | Dec 31, 2028 |
-
-
|
+0.05%
|
Fixed | Oct 07, 2026 19:45:49.186 |
USD | |
| US91282CPK17 | US DEPA3.5TNT28 | United States of America | public | Nov 15, 2028 |
97.32
97.34
|
-0.09%
|
Fixed | Oct 08, 2026 10:03:23.572 |
USD | |
| US912828V988 | US DEPA2.25BD27 | United States of America | public | Feb 15, 2027 |
99.31
99.33
|
-0.00%
|
Fixed | Oct 08, 2026 10:01:30.327 |
USD | |
| US91282CHF14 | US DEPA3.625TNT30 | United States of America | public | May 31, 2030 |
95.79
95.82
|
-0.17%
|
Fixed | Oct 08, 2026 10:01:24.228 |
USD | |
| US91282CPF22 | US DEPA0TB32 | United States of America | public | Oct 31, 2032 |
92.65
92.67
|
-0.30%
|
Fixed | Oct 08, 2026 10:02:28.838 |
USD | |
| US91282CDG33 | US DEPA1TNT26 | United States of America | public | Oct 31, 2026 |
99.80
99.83
|
+0.03%
|
Fixed | Oct 07, 2026 15:45:00.023 |
USD | |
| US91282CAU53 | US DEPA0.5NT27 | United States of America | public | Oct 31, 2027 |
95.83
95.86
|
-0.02%
|
Fixed | Oct 08, 2026 10:02:41.674 |
USD | |
| US91282CPB18 | US DEPA3.5TNT27 | United States of America | public | Sep 30, 2027 |
99.03
99.05
|
-0.02%
|
Fixed | Oct 08, 2026 10:03:16.788 |
USD | |
| US912810SZ21 | US DEPA1.875TNT51 | United States of America | public | Aug 15, 2051 |
50.07
50.11
|
-0.69%
|
Fixed | Oct 08, 2026 10:35:08.216 |
USD | |
| US91282CAY75 | US DEPA0TNT27 | United States of America | public | Nov 30, 2027 |
95.62
95.64
|
-0.02%
|
Fixed | Oct 08, 2026 10:02:34.866 |
USD | |
| US912810UU06 | US DEPA4.875TNT56 | United States of America | public | May 15, 2056 |
89.05
90.17
|
+0.17%
|
Fixed | Oct 08, 2026 08:09:16.965 |
USD | |
| US91282CQE48 | US DEPA3.5TB29 | United States of America | public | Mar 15, 2029 |
96.83
96.85
|
-0.11%
|
Fixed | Oct 08, 2026 10:02:54.166 |
USD | |
| US91282CET45 | US DEPA2.75TNT27 | United States of America | public | May 31, 2027 |
98.90
98.97
|
+0.01%
|
Fixed | Oct 08, 2026 10:15:40.222 |
USD | |
| US912810QC53 | USAR TBDS4.5B39 | United States of America | public | Aug 15, 2039 |
91.01
91.06
|
-0.49%
|
Fixed | Oct 08, 2026 10:01:36.144 |
USD | |
| US91282CCY57 | US DEPA1.125TNT28 | United States of America | public | Sep 30, 2028 |
93.33
93.35
|
-0.08%
|
Fixed | Oct 08, 2026 10:02:32.852 |
USD | |
| US912810UG12 | US DEPA4.75TNT55 | United States of America | public | Feb 15, 2055 |
84.22
84.34
|
-0.44%
|
Fixed | Oct 08, 2026 10:17:21.084 |
USD | |
| US912810TX63 | US DEPA4.25TNT54 | United States of America | public | Feb 15, 2054 |
79.15
79.33
|
-0.76%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CRM54 | US DEPA4.75TB33 | United States of America | public | Sep 30, 2033 |
-
-
|
-0.02%
|
Fixed | Oct 05, 2026 19:46:24.075 |
USD |

