| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1076018305 | AT&T3.375B34 | AT & T Inc. | companies | Mar 15, 2034 |
98.83
99.40
|
+0.07%
|
Fixed | Feb 13, 2026 18:06:21.243 |
EUR | |
| XS3181534937 | AT&T INC FRN/SEP27 | AT & T Inc. | companies | Sep 16, 2027 |
100.10
100.14
|
0.00%
|
Variable | Feb 13, 2026 18:05:03.512 |
EUR | |
| US00206RKE17 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2052 |
66.01
66.25
|
+0.06%
|
Fixed | Feb 13, 2026 18:03:25.852 |
USD | |
| XS3037678789 | AT&T3.6BD33 | AT & T Inc. | companies | Jun 01, 2033 |
100.73
101.22
|
-0.08%
|
Fixed | Feb 13, 2026 18:06:04.903 |
EUR | |
| US00206RNF54 | AT&T INC 4.4/APR31 | AT & T Inc. | companies | Apr 30, 2031 |
100.55
100.69
|
+0.20%
|
Fixed | Feb 13, 2026 18:03:48.773 |
USD | |
| US00206RKB77 | AT&T3.8560 | AT & T Inc. | companies | Jun 01, 2060 |
69.77
70.13
|
+0.10%
|
Fixed | Feb 13, 2026 18:02:52.390 |
USD | |
| US00206RHA32 | AT&T5.1546 | AT & T Inc. | companies | Nov 15, 2046 |
92.72
93.11
|
+0.36%
|
Fixed | Feb 13, 2026 18:02:59.586 |
USD | |
| US00206RBA95 | AT&T5.55B41 | AT & T Inc. | companies | Aug 15, 2041 |
99.80
100.55
|
+0.05%
|
Fixed | Feb 13, 2026 18:03:13.116 |
USD | |
| US00206RCU41 | AT&T5.65BD47 | AT & T Inc. | companies | Feb 15, 2047 |
101.64
102.08
|
+0.20%
|
Fixed | Feb 13, 2026 18:03:27.882 |
USD | |
| US00206RJY99 | AT&T2.7531 | AT & T Inc. | companies | Jun 01, 2031 |
92.68
92.84
|
+0.11%
|
Fixed | Feb 13, 2026 18:02:52.390 |
USD | |
| US00206RLV23 | AT&T3.6559 | AT & T Inc. | companies | Sep 15, 2059 |
67.33
67.55
|
+0.16%
|
Fixed | Feb 13, 2026 18:03:53.752 |
USD | |
| US00206RNB41 | AT&T INC 4.5/NOV32 | AT & T Inc. | companies | Nov 01, 2032 |
100.13
100.35
|
+0.19%
|
Fixed | Feb 13, 2026 18:03:25.969 |
USD | |
| US00206RDS85 | AT&T5.45B47 | AT & T Inc. | companies | Mar 01, 2047 |
95.73
96.23
|
+0.05%
|
Fixed | Feb 13, 2026 18:03:35.515 |
USD | |
| US00206RMY52 | AT&T5.375BD35 | AT & T Inc. | companies | Aug 15, 2035 |
103.28
103.46
|
+0.15%
|
Fixed | Feb 13, 2026 18:00:51.544 |
USD | |
| XS2590758665 | AT&T3.95BD31 | AT & T Inc. | companies | Apr 30, 2031 |
103.92
104.20
|
-0.05%
|
Fixed | Feb 13, 2026 18:06:03.842 |
EUR | |
| XS1144088165 | AT&T2.6B29 | AT & T Inc. | companies | Dec 17, 2029 |
99.20
99.49
|
+0.13%
|
Fixed | Feb 13, 2026 18:06:18.870 |
EUR | |
| US00206RML32 | AT&T1.726 | AT & T Inc. | companies | Mar 25, 2026 |
99.75
99.84
|
+0.02%
|
Fixed | Feb 13, 2026 18:03:19.512 |
USD | |
| US00206RKH48 | AT&T2.2532 | AT & T Inc. | companies | Feb 01, 2032 |
88.66
88.81
|
+0.22%
|
Fixed | Feb 13, 2026 18:03:25.852 |
USD | |
| US00206RDG48 | AT&T6.375B41 | AT & T Inc. | companies | Mar 01, 2041 |
108.58
109.21
|
+0.21%
|
Fixed | Feb 13, 2026 18:03:13.079 |
USD | |
| XS1907120528 | AT&T1.826 | AT & T Inc. | companies | Sep 05, 2026 |
99.76
99.80
|
+0.00%
|
Fixed | Feb 13, 2026 18:04:43.489 |
EUR | |
| US00206RJF01 | AT&T6.2541 | AT & T Inc. | companies | Mar 29, 2041 |
105.76
106.20
|
+0.21%
|
Fixed | Feb 13, 2026 18:04:16.085 |
USD | |
| US00206RNJ76 | AT&T INC 5.8/APR46 | AT & T Inc. | companies | Apr 30, 2046 |
100.81
101.10
|
+0.23%
|
Fixed | Feb 13, 2026 18:16:03.111 |
USD | |
| US00206RDK59 | AT&T4.55BD49 | AT & T Inc. | companies | Mar 09, 2049 |
83.75
84.06
|
+0.02%
|
Fixed | Feb 13, 2026 18:02:44.721 |
USD | |
| XS1778827631 | AT&T1.826 | AT & T Inc. | companies | Sep 05, 2026 |
-
-
|
+0.08%
|
Fixed | Oct 14, 2021 13:19:37.122 |
EUR | |
| US00206RCP55 | AT&T4.5B35 | AT & T Inc. | companies | May 15, 2035 |
96.87
97.19
|
+0.25%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD |

