| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810RD28 | USAR TREA3.75B43 | United States of America | public | Nov 15, 2043 |
79.00
79.05
|
+0.42%
|
Fixed | Oct 08, 2026 13:49:24.323 |
USD | |
| US912810UF39 | US DEPA4.625TB44 | United States of America | public | Nov 15, 2044 |
87.97
88.01
|
+0.16%
|
Fixed | Oct 08, 2026 14:02:35.428 |
USD | |
| US91282CDY49 | US DEPA1.875TNT32 | United States of America | public | Feb 15, 2032 |
85.06
85.08
|
-0.07%
|
Fixed | Oct 08, 2026 10:24:10.350 |
USD | |
| US912810SS87 | US DEPA1.5TNT50 | United States of America | public | Nov 15, 2050 |
46.58
46.61
|
+0.54%
|
Fixed | Oct 08, 2026 13:46:11.357 |
USD | |
| US91282CEC10 | USAR TBDS1.75TNT27 | United States of America | public | Feb 28, 2027 |
99.09
99.12
|
+0.01%
|
Fixed | Oct 08, 2026 13:55:16.906 |
USD | |
| US91282CKQ32 | US DEPA4.5BD34 | United States of America | public | May 15, 2034 |
94.84
94.87
|
+0.09%
|
Fixed | Oct 08, 2026 13:48:49.274 |
USD | |
| US912810SX72 | US DEPA2.25TNT51 | United States of America | public | May 15, 2051 |
55.94
55.97
|
-0.89%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US91282CAH43 | US DEPA0.375NT27 | United States of America | public | Aug 31, 2027 |
96.55
96.56
|
-0.02%
|
Fixed | Oct 08, 2026 14:01:20.698 |
USD | |
| US91282CKT70 | US DEPA4.5TNT29 | United States of America | public | May 31, 2029 |
98.97
99.07
|
0.00%
|
Fixed | Oct 08, 2026 11:44:39.694 |
USD | |
| US912810RS96 | USA TREA 0% BDS 15 | United States of America | public | May 15, 2046 |
62.13
62.16
|
-0.82%
|
Fixed | Oct 07, 2026 15:45:00.022 |
USD | |
| US91282CMB45 | US DEPA2NT27 | United States of America | public | Dec 15, 2027 |
99.30
99.31
|
-0.03%
|
Fixed | Oct 08, 2026 14:01:50.695 |
USD | |
| US91282CQV62 | US DEPA4.125TNT29 | United States of America | public | Jun 15, 2029 |
98.05
98.06
|
-0.06%
|
Fixed | Oct 08, 2026 14:02:12.079 |
USD | |
| US91282CPZ85 | US DEPA0TB36 | United States of America | public | Feb 15, 2036 |
91.62
91.62
|
+0.03%
|
Fixed | Oct 08, 2026 14:01:54.969 |
USD | |
| US91282CFH97 | US DEPA3.125TNT27 | United States of America | public | Aug 31, 2027 |
98.83
98.83
|
-0.02%
|
Fixed | Oct 08, 2026 14:01:56.086 |
USD | |
| US91282CMN82 | US DEPA0TB28 | United States of America | public | Feb 15, 2028 |
99.44
99.45
|
-0.03%
|
Fixed | Oct 08, 2026 14:01:51.656 |
USD | |
| US912810UL07 | US DEPA4.875TNT45 | United States of America | public | May 15, 2045 |
92.00
92.12
|
+0.38%
|
Fixed | Oct 08, 2026 14:00:06.613 |
USD | |
| US91282CFC01 | US DEPA2.75TNT29 | United States of America | public | Jul 31, 2029 |
94.03
94.04
|
-0.06%
|
Fixed | Oct 08, 2026 14:01:46.350 |
USD | |
| US91282CJG78 | US DEPA4.875BD30 | United States of America | public | Oct 31, 2030 |
99.49
99.51
|
-0.06%
|
Fixed | Oct 08, 2026 14:01:56.034 |
USD | |
| US912810RZ30 | US DEPA2.875TB47 | United States of America | public | Nov 15, 2047 |
63.65
63.71
|
+0.22%
|
Fixed | Oct 08, 2026 14:01:59.082 |
USD | |
| US912810ST60 | US DEPA0TNT40 | United States of America | public | Nov 15, 2040 |
59.49
59.56
|
+0.09%
|
Fixed | Oct 08, 2026 14:01:39.909 |
USD | |
| US912828YX25 | US DEPA1.75TB26 | United States of America | public | Dec 31, 2026 |
99.48
99.49
|
0.00%
|
Fixed | Oct 08, 2026 14:00:56.764 |
USD | |
| US91282CAL54 | US DEPA0NT27 | United States of America | public | Sep 30, 2027 |
96.10
96.10
|
-0.01%
|
Fixed | Oct 08, 2026 14:01:26.147 |
USD | |
| US91282CQL80 | US DEPA3.75TNT28 | United States of America | public | Apr 30, 2028 |
98.53
98.54
|
-0.05%
|
Fixed | Oct 08, 2026 14:02:34.367 |
USD | |
| US91282CHX20 | US DEPA4.375TB28 | United States of America | public | Aug 31, 2028 |
99.21
99.31
|
-0.03%
|
Fixed | Oct 08, 2026 14:01:08.270 |
USD | |
| US912810SG40 | US DEPA1TB49 | United States of America | public | Feb 15, 2049 |
62.93
62.94
|
+0.23%
|
Variable | Oct 08, 2026 14:01:30.567 |
USD |

