| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2432941693 | AT&S AUST526 | AT & S Austria Technologie & Systemtechnik AG | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 20, 2026 19:47:23.842 |
EUR | |
| US00206RLJ94 | AT&T3.5555 | AT & T Inc. | companies | Sep 15, 2055 |
65.55
65.89
|
-0.16%
|
Fixed | Apr 20, 2026 19:46:14.886 |
USD | |
| US00206RND07 | AT&T INC | AT & T Inc. | companies | Nov 01, 2045 |
-
-
|
-0.23%
|
Fixed | Apr 20, 2026 19:45:25.948 |
USD | |
| CA00206RNL29 | AT&T4.5BD36 | AT & T Inc. | companies | Mar 12, 2036 |
-
-
|
+0.17%
|
Fixed | Apr 20, 2026 19:45:43.940 |
CAD | |
| AU3CB0256915 | AT&T4.628 | AT & T Inc. | companies | Sep 19, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:54.808 |
AUD | |
| US00206RMX79 | AT&T4.7BD30 | AT & T Inc. | companies | Aug 15, 2030 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:47:42.884 |
USD | |
| US00206RKH48 | AT&T2.2532 | AT & T Inc. | companies | Feb 01, 2032 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:31.199 |
USD | |
| US00206RKA94 | AT&T3.6551 | AT & T Inc. | companies | Jun 01, 2051 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:38.568 |
USD | |
| XS1374392717 | AT&T4.375N29 | AT & T Inc. | companies | Sep 14, 2029 |
-
-
|
-0.35%
|
Fixed | Apr 20, 2026 19:47:32.281 |
GBP | |
| US00206RHA32 | AT&T5.1546 | AT & T Inc. | companies | Nov 15, 2046 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:47:42.841 |
USD | |
| US00206RBA95 | AT&T5.55B41 | AT & T Inc. | companies | Aug 15, 2041 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:24.419 |
USD | |
| US00206RCP55 | AT&T4.5B35 | AT & T Inc. | companies | May 15, 2035 |
95.56
96.13
|
-0.33%
|
Fixed | Apr 20, 2026 15:45:00.014 |
USD | |
| US00206RNK40 | AT&T INC 6.0/APR56 | AT & T Inc. | companies | Apr 30, 2056 |
98.55
98.88
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:07.435 |
USD | |
| US00206RCU41 | AT&T5.65BD47 | AT & T Inc. | companies | Feb 15, 2047 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:33.571 |
USD | |
| US00206RDS85 | AT&T5.45B47 | AT & T Inc. | companies | Mar 01, 2047 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:45:27.825 |
USD | |
| US00206RHJ41 | AT&T4.3529 | AT & T Inc. | companies | Mar 01, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:00.163 |
USD | |
| US00206RJZ64 | AT&T3.541 | AT & T Inc. | companies | Jun 01, 2041 |
-
-
|
-0.18%
|
Fixed | Apr 20, 2026 19:47:46.069 |
USD | |
| XS1879223565 | AT&T2.926 | AT & T Inc. | companies | Dec 04, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:05.420 |
GBP | |
| US00206RMN97 | AT&T3.857 | AT & T Inc. | companies | Dec 01, 2057 |
68.17
68.48
|
-0.06%
|
Fixed | Apr 20, 2026 19:46:14.886 |
USD | |
| XS1076018305 | AT&T3.375B34 | AT & T Inc. | companies | Mar 15, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:24.852 |
EUR | |
| US00206RJX17 | AT&T2.327 | AT & T Inc. | companies | Jun 01, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:38.568 |
USD | |
| XS0785710046 | AT&T4.875B44 | AT & T Inc. | companies | Jun 01, 2044 |
-
-
|
-0.74%
|
Fixed | Apr 20, 2026 19:46:11.846 |
GBP | |
| XS3181534937 | AT&T INC FRN/SEP27 | AT & T Inc. | companies | Sep 16, 2027 |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:47:26.009 |
EUR | |
| US00206RDG48 | AT&T6.375B41 | AT & T Inc. | companies | Mar 01, 2041 |
-
-
|
+0.08%
|
Fixed | Apr 20, 2026 19:45:22.374 |
USD | |
| XS3037678862 | AT&T4.05BD37 | AT & T Inc. | companies | Jun 01, 2037 |
-
-
|
-0.28%
|
Fixed | Apr 20, 2026 19:47:54.644 |
EUR |

