| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RHJ41 | AT&T4.3529 | AT & T Inc. | companies | Mar 01, 2029 |
101.03
101.17
|
+0.13%
|
Fixed | Feb 13, 2026 20:04:38.006 |
USD | |
| XS2051361264 | AT&T0.25NT26 | AT & T Inc. | companies | Mar 04, 2026 |
99.89
99.94
|
-0.01%
|
Fixed | Feb 13, 2026 20:04:58.110 |
EUR | |
| US00206RMX79 | AT&T4.7BD30 | AT & T Inc. | companies | Aug 15, 2030 |
102.19
102.26
|
+0.15%
|
Fixed | Feb 13, 2026 20:00:56.983 |
USD | |
| US00206RBH49 | AT&T4.3B42 | AT & T Inc. | companies | Dec 15, 2042 |
85.45
86.14
|
+0.57%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD | |
| US00206RKA94 | AT&T3.6551 | AT & T Inc. | companies | Jun 01, 2051 |
71.57
71.86
|
+0.22%
|
Fixed | Feb 13, 2026 20:03:06.215 |
USD | |
| US00206RDH21 | AT&T5.15B42 | AT & T Inc. | companies | Mar 15, 2042 |
95.71
96.46
|
+0.09%
|
Fixed | Feb 13, 2026 20:03:06.301 |
USD | |
| US00206RDT68 | AT&T5.7B57 | AT & T Inc. | companies | Mar 01, 2057 |
97.46
98.11
|
+0.13%
|
Fixed | Feb 13, 2026 20:03:48.468 |
USD | |
| XS2180007549 | AT&T1.628 | AT & T Inc. | companies | May 19, 2028 |
97.92
98.19
|
+0.02%
|
Fixed | Feb 13, 2026 20:06:20.475 |
EUR | |
| US00206RKD34 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2043 |
74.30
74.66
|
+0.39%
|
Fixed | Feb 13, 2026 20:03:34.204 |
USD | |
| US00206RNH11 | AT&T INC 5.1/APR36 | AT & T Inc. | companies | Apr 30, 2036 |
100.93
101.08
|
+0.31%
|
Fixed | Feb 13, 2026 20:04:02.088 |
USD | |
| XS0291949120 | AT&T INC 5HN27 | AT & T Inc. | companies | Mar 15, 2027 |
102.00
102.00
|
-1.12%
|
Fixed | Nov 22, 2024 12:16:00.748 |
GBP | |
| XS0932036154 | AT&T4.25B43 | AT & T Inc. | companies | Jun 01, 2043 |
79.66
80.15
|
+0.32%
|
Fixed | Feb 13, 2026 20:05:12.280 |
GBP | |
| US00206RMN97 | AT&T3.857 | AT & T Inc. | companies | Dec 01, 2057 |
70.24
70.43
|
+0.32%
|
Fixed | Feb 13, 2026 20:16:15.884 |
USD | |
| US00206RAS13 | AT&T6.55B15 | AT & T Inc. | companies | Feb 15, 2039 |
111.37
111.78
|
+0.11%
|
Fixed | Feb 13, 2026 20:04:14.587 |
USD | |
| US00206RJZ64 | AT&T3.541 | AT & T Inc. | companies | Jun 01, 2041 |
79.99
80.31
|
+0.32%
|
Fixed | Feb 13, 2026 20:03:17.614 |
USD | |
| XS0866310088 | AT&T3.55B32 | AT & T Inc. | companies | Dec 17, 2032 |
100.90
101.39
|
-0.03%
|
Fixed | Feb 13, 2026 20:06:03.313 |
EUR | |
| XS0785710046 | AT&T4.875B44 | AT & T Inc. | companies | Jun 01, 2044 |
85.44
85.97
|
+0.28%
|
Fixed | Feb 13, 2026 20:02:02.292 |
GBP | |
| US00206RNE89 | AT&T INC 5.7/NOV54 | AT & T Inc. | companies | Nov 01, 2054 |
97.15
97.46
|
+0.06%
|
Fixed | Feb 13, 2026 20:15:56.267 |
USD | |
| US00206RCQ39 | AT&T4.75B46 | AT & T Inc. | companies | May 15, 2046 |
88.11
88.44
|
+0.28%
|
Fixed | Feb 13, 2026 20:03:38.267 |
USD | |
| US00206RJX17 | AT&T2.327 | AT & T Inc. | companies | Jun 01, 2027 |
98.02
98.11
|
+0.06%
|
Fixed | Feb 13, 2026 20:03:04.247 |
USD | |
| US00206RDR03 | AT&T5.25B37 | AT & T Inc. | companies | Mar 01, 2037 |
101.89
102.16
|
+0.22%
|
Fixed | Feb 13, 2026 20:03:48.468 |
USD | |
| XS2051362312 | AT&T1.8NT39 | AT & T Inc. | companies | Sep 14, 2039 |
76.78
77.66
|
+0.05%
|
Fixed | Feb 13, 2026 20:06:05.007 |
EUR | |
| XS3181534937 | AT&T INC FRN/SEP27 | AT & T Inc. | companies | Sep 16, 2027 |
100.10
100.14
|
0.00%
|
Variable | Feb 13, 2026 20:05:12.630 |
EUR | |
| AU3CB0256915 | AT&T4.628 | AT & T Inc. | companies | Sep 19, 2028 |
99.25
101.92
|
+0.26%
|
Fixed | Feb 13, 2026 20:04:15.821 |
AUD | |
| XS3037678789 | AT&T3.6BD33 | AT & T Inc. | companies | Jun 01, 2033 |
100.73
101.22
|
-0.08%
|
Fixed | Feb 13, 2026 20:06:03.313 |
EUR |

