| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RGL06 | AT&T4.128 | AT & T Inc. | companies | Feb 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:42.651 |
USD | |
| XS1907120528 | AT&T1.826 | AT & T Inc. | companies | Sep 05, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:22.160 |
EUR | |
| 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 | |
| AU3CB0256907 | AT&T4.126 | AT & T Inc. | companies | Jan 19, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:11.653 |
AUD | |
| US00206RDG48 | AT&T6.375B41 | AT & T Inc. | companies | Mar 01, 2041 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:13.709 |
USD | |
| XS1778827631 | AT&T1.826 | AT & T Inc. | companies | Sep 05, 2026 |
-
-
|
+0.08%
|
Fixed | Oct 14, 2021 13:19:37.122 |
EUR | |
| US00206RLV23 | AT&T3.6559 | AT & T Inc. | companies | Sep 15, 2059 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:57.480 |
USD | |
| XS0993148856 | AT&T3.5B25 | AT & T Inc. | companies | Dec 17, 2025 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:09.590 |
EUR | |
| US00206RAS13 | AT&T6.55B15 | AT & T Inc. | companies | Feb 15, 2039 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:57.111 |
USD | |
| US00206RCQ39 | AT&T4.75B46 | AT & T Inc. | companies | May 15, 2046 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:45:19.066 |
USD | |
| US00206RDR03 | AT&T5.25B37 | AT & T Inc. | companies | Mar 01, 2037 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:17.048 |
USD | |
| XS2180008513 | AT&T2.0532 | AT & T Inc. | companies | May 19, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| US00206RCP55 | AT&T4.5B35 | AT & T Inc. | companies | May 15, 2035 |
96.36
96.61
|
+0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US00206RHA32 | AT&T5.1546 | AT & T Inc. | companies | Nov 15, 2046 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:32.505 |
USD | |
| XS0932036154 | AT&T4.25B43 | AT & T Inc. | companies | Jun 01, 2043 |
-
-
|
-0.39%
|
Fixed | Dec 05, 2025 20:46:29.566 |
GBP | |
| US00206RKF81 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2061 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:47.913 |
USD | |
| XS2051362072 | AT&T0.8NT30 | AT & T Inc. | companies | Mar 04, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:47:06.328 |
EUR | |
| US00206RNC24 | AT&T INC | AT & T Inc. | companies | Nov 01, 2035 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:48.048 |
USD | |
| XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:13.263 |
USD | |
| US04686E5E87 | ATHE GLOB5.5BD35 | Athene Global Funding | companies | Aug 22, 2035 |
-
-
|
-0.30%
|
Fixed | Dec 05, 2025 20:45:22.302 |
USD | |
| XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:52.680 |
EUR | |
| US04686E4R00 | ATHE GLOB5.38BD30 | Athene Global Funding | companies | Jan 07, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:24.328 |
USD | |
| XS3135127119 | ATHE GLOB2.875BD28 | Athene Global Funding | companies | Jul 21, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:43.140 |
EUR | |
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
-
-
|
+0.15%
|
Fixed | Dec 05, 2025 20:46:36.674 |
GBP | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:45:24.552 |
GBP |

