| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US9128286T26 | US DEPA2.375TB29 | United States of America | public | May 15, 2029 |
93.87
93.90
|
-0.10%
|
Fixed | Oct 07, 2026 15:45:00.023 |
USD | |
| US91282CGQ87 | US DEPA3.875BD30 | United States of America | public | Feb 28, 2030 |
96.90
96.97
|
-0.15%
|
Fixed | Oct 08, 2026 08:59:33.128 |
USD | |
| US912810FT08 | UNITED ST 4.5% B 1 | United States of America | public | Feb 15, 2036 |
94.81
94.90
|
-0.18%
|
Fixed | Oct 08, 2026 09:37:34.977 |
USD | |
| US912810QU51 | USAR TREA2.875B42 | United States of America | public | Feb 15, 2042 |
74.05
74.10
|
-0.68%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CGK18 | US DEPA0BD33 | United States of America | public | Jan 15, 2033 |
90.65
90.78
|
-0.36%
|
Variable | Oct 08, 2026 09:01:46.158 |
USD | |
| US91282CQK08 | US DEPA3.875TNT31 | United States of America | public | Apr 30, 2031 |
95.18
95.20
|
-0.18%
|
Fixed | Oct 08, 2026 09:02:57.496 |
USD | |
| US91282CGB19 | US DEPA3.875BD29 | United States of America | public | Dec 31, 2029 |
96.66
96.78
|
-0.06%
|
Fixed | Oct 08, 2026 08:44:15.428 |
USD | |
| US91282CNJ61 | US DEPA4.125TNT32 | United States of America | public | Jun 30, 2032 |
94.39
94.41
|
-0.21%
|
Fixed | Oct 08, 2026 09:03:10.544 |
USD | |
| US91282CKF76 | US DEPA4.125TNT31 | United States of America | public | Mar 31, 2031 |
96.26
96.28
|
-0.17%
|
Fixed | Oct 08, 2026 09:02:47.424 |
USD | |
| US91282CKR15 | US DEPA4.5BD27 | United States of America | public | May 15, 2027 |
100.08
100.09
|
-0.02%
|
Fixed | Oct 08, 2026 09:02:19.967 |
USD | |
| US912810QZ49 | USAR TBDS3.125B43 | United States of America | public | Feb 15, 2043 |
72.54
72.59
|
-0.16%
|
Fixed | Oct 08, 2026 08:44:52.776 |
USD | |
| US91282CHR51 | US DEPA3.875TNT30 | United States of America | public | Jul 31, 2030 |
96.46
96.48
|
-0.15%
|
Fixed | Oct 08, 2026 09:02:05.711 |
USD | |
| US91282CNX55 | US DEPA3.75TNT30 | United States of America | public | Aug 31, 2030 |
95.05
95.07
|
-0.15%
|
Fixed | Oct 08, 2026 09:01:30.679 |
USD | |
| US91282CLW90 | US DEPA2TNT34 | United States of America | public | Nov 15, 2034 |
93.23
93.37
|
-0.15%
|
Fixed | Oct 08, 2026 07:04:30.526 |
USD | |
| US91282CNN73 | US DEPA3.875TNT30 | United States of America | public | Jul 31, 2030 |
96.04
96.06
|
-0.16%
|
Fixed | Oct 08, 2026 09:02:47.089 |
USD | |
| US91282CQF13 | US DEPA3.875TNT33 | United States of America | public | Mar 31, 2033 |
94.88
94.90
|
-0.26%
|
Fixed | Oct 08, 2026 09:01:26.036 |
USD | |
| US91282CNE74 | US DEPA3.75NT27 | United States of America | public | May 31, 2027 |
99.62
99.78
|
-0.05%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US912810SK51 | US DEPA0TB49 | United States of America | public | Nov 15, 2049 |
56.58
56.62
|
-0.89%
|
Fixed | Oct 07, 2026 15:45:00.023 |
USD | |
| US91282CKC46 | US DEPA4.25BD31 | United States of America | public | Feb 28, 2031 |
96.84
96.86
|
-0.16%
|
Fixed | Oct 08, 2026 09:01:57.698 |
USD | |
| US91282CGS44 | US DEPA3.625TB30 | United States of America | public | Mar 31, 2030 |
95.64
95.66
|
-0.13%
|
Fixed | Oct 08, 2026 09:02:42.068 |
USD | |
| US912828YS30 | US DEPA1.75BD29 | United States of America | public | Nov 15, 2029 |
90.89
90.91
|
-0.04%
|
Fixed | Oct 08, 2026 09:17:35.363 |
USD | |
| US91282CLE92 | US DEPA2.125NT34 | United States of America | public | Jul 15, 2034 |
93.43
93.56
|
-0.41%
|
Variable | Oct 08, 2026 09:45:41.950 |
USD | |
| US912810UF39 | US DEPA4.625TB44 | United States of America | public | Nov 15, 2044 |
87.26
87.29
|
-0.47%
|
Fixed | Oct 08, 2026 09:03:01.086 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
104.00
104.20
|
-0.07%
|
Fixed | Oct 08, 2026 08:35:39.430 |
USD | |
| US912810RD28 | USAR TREA3.75B43 | United States of America | public | Nov 15, 2043 |
78.36
78.41
|
-0.37%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD |

