| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RNB41 | AT&T INC 4.5/NOV32 | AT & T Inc. | companies | Nov 01, 2032 |
95.58
95.74
|
-0.06%
|
Fixed | Sep 08, 2026 18:01:09.361 |
USD | |
| US00206RBH49 | AT&T4.3B42 | AT & T Inc. | companies | Dec 15, 2042 |
78.56
78.90
|
+0.09%
|
Fixed | Sep 08, 2026 15:45:00.016 |
USD | |
| XS3458961045 | AT&T4.15BD34 | AT & T Inc. | companies | Aug 03, 2034 |
98.62
98.86
|
+0.10%
|
Fixed | Sep 08, 2026 18:02:51.531 |
EUR | |
| US00206RHK14 | AT&T4.8539 | AT & T Inc. | companies | Mar 01, 2039 |
88.93
89.13
|
-0.01%
|
Fixed | Sep 08, 2026 18:01:58.009 |
USD | |
| US00206RKA94 | AT&T3.6551 | AT & T Inc. | companies | Jun 01, 2051 |
63.82
64.18
|
-0.05%
|
Fixed | Sep 08, 2026 18:01:01.214 |
USD | |
| US00206RNQ10 | AT&T6.3NT66 | AT & T Inc. | companies | Oct 30, 2066 |
92.66
93.00
|
-0.20%
|
Fixed | Sep 08, 2026 18:00:59.800 |
USD | |
| US00206RNJ76 | AT&T INC 5.8/APR46 | AT & T Inc. | companies | Apr 30, 2046 |
91.70
92.18
|
-0.10%
|
Fixed | Sep 08, 2026 18:16:06.527 |
USD | |
| US00206RKF81 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2061 |
57.06
57.91
|
-0.42%
|
Fixed | Sep 08, 2026 18:01:09.619 |
USD | |
| US00206RDH21 | AT&T5.15B42 | AT & T Inc. | companies | Mar 15, 2042 |
87.16
87.75
|
-0.01%
|
Fixed | Sep 08, 2026 18:00:15.368 |
USD | |
| CA00206RNL29 | AT&T4.5BD36 | AT & T Inc. | companies | Mar 12, 2036 |
95.87
96.22
|
-0.29%
|
Fixed | Sep 08, 2026 18:01:21.238 |
CAD | |
| US00206RMX79 | AT&T4.7BD30 | AT & T Inc. | companies | Aug 15, 2030 |
98.59
98.74
|
-0.04%
|
Fixed | Sep 08, 2026 18:00:56.652 |
USD | |
| US00206RDT68 | AT&T5.7B57 | AT & T Inc. | companies | Mar 01, 2057 |
91.18
91.89
|
+0.35%
|
Fixed | Sep 08, 2026 18:01:07.128 |
USD | |
| XS2180007549 | AT&T1.628 | AT & T Inc. | companies | May 19, 2028 |
97.05
97.26
|
+0.01%
|
Fixed | Sep 08, 2026 18:03:02.644 |
EUR | |
| XS1629866432 | AT&T3.15B36 | AT & T Inc. | companies | Sep 04, 2036 |
88.14
89.25
|
+0.03%
|
Fixed | Sep 08, 2026 15:45:00.016 |
EUR | |
| US00206RMT67 | AT&T5.4BD34 | AT & T Inc. | companies | Feb 15, 2034 |
98.79
99.04
|
-0.06%
|
Fixed | Sep 08, 2026 18:00:18.513 |
USD | |
| XS1879223565 | AT&T2.926 | AT & T Inc. | companies | Dec 04, 2026 |
99.61
99.61
|
+0.02%
|
Fixed | Sep 08, 2026 18:02:16.153 |
GBP | |
| US00206RMN97 | AT&T3.857 | AT & T Inc. | companies | Dec 01, 2057 |
62.30
62.58
|
-0.36%
|
Fixed | Sep 08, 2026 18:16:11.741 |
USD | |
| US00206RJZ64 | AT&T3.541 | AT & T Inc. | companies | Jun 01, 2041 |
73.55
73.82
|
-0.07%
|
Fixed | Sep 08, 2026 18:00:58.792 |
USD | |
| AU3CB0256915 | AT&T4.628 | AT & T Inc. | companies | Sep 19, 2028 |
98.22
98.52
|
-0.03%
|
Fixed | Sep 08, 2026 18:01:25.622 |
AUD | |
| US00206RAS13 | AT&T6.55B15 | AT & T Inc. | companies | Feb 15, 2039 |
105.03
105.44
|
+0.20%
|
Fixed | Sep 08, 2026 18:01:20.193 |
USD | |
| US00206RJX17 | AT&T2.327 | AT & T Inc. | companies | Jun 01, 2027 |
98.36
98.49
|
-0.05%
|
Fixed | Sep 08, 2026 18:00:57.747 |
USD | |
| CA00206RNM02 | AT&T5.25MUN BD56 | AT & T Inc. | companies | Mar 12, 2056 |
90.84
91.56
|
-0.43%
|
Fixed | Sep 08, 2026 18:01:54.895 |
CAD | |
| US00206RNG38 | AT&T INC 4.7/APR33 | AT & T Inc. | companies | Apr 30, 2033 |
95.72
95.94
|
-0.15%
|
Fixed | Sep 08, 2026 18:16:06.527 |
USD | |
| US00206RNC24 | AT&T INC 4.9/NOV35 | AT & T Inc. | companies | Nov 01, 2035 |
93.78
93.98
|
-0.18%
|
Fixed | Sep 08, 2026 18:01:09.361 |
USD | |
| US00206RKD34 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2043 |
68.52
69.00
|
+0.17%
|
Fixed | Sep 08, 2026 18:01:09.318 |
USD |

