| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RDR03 | AT&T5.25B37 | AT & T Inc. | companies | Mar 01, 2037 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:45:55.043 |
USD | |
| XS3181534937 | AT&T INC FRN/SEP27 | AT & T Inc. | companies | Sep 16, 2027 |
-
-
|
-0.00%
|
Variable | Jul 17, 2026 19:46:46.180 |
EUR | |
| US00206RNK40 | AT&T INC 6.0/APR56 | AT & T Inc. | companies | Apr 30, 2056 |
93.75
94.08
|
+0.20%
|
Fixed | Jul 17, 2026 19:46:07.011 |
USD | |
| XS1144088165 | AT&T2.6B29 | AT & T Inc. | companies | Dec 17, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:34.002 |
EUR | |
| US00206RJF01 | AT&T6.2541 | AT & T Inc. | companies | Mar 29, 2041 |
-
-
|
+0.19%
|
Fixed | Jul 17, 2026 19:46:25.686 |
USD | |
| CA00206RNL29 | AT&T4.5BD36 | AT & T Inc. | companies | Mar 12, 2036 |
-
-
|
-0.30%
|
Fixed | Jul 17, 2026 19:46:01.359 |
CAD | |
| 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 | |
| US00206RNN88 | AT&T5.25BD36 | AT & T Inc. | companies | Oct 30, 2036 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:46.407 |
USD | |
| US00206RNB41 | AT&T INC 4.5/NOV32 | AT & T Inc. | companies | Nov 01, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:45:50.703 |
USD | |
| XS1629866432 | AT&T3.15B36 | AT & T Inc. | companies | Sep 04, 2036 |
90.86
91.99
|
+0.15%
|
Fixed | Jul 17, 2026 15:45:00.016 |
EUR | |
| US00206RBK77 | AT&T4.35B45 | AT & T Inc. | companies | Jun 15, 2045 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:45:37.994 |
USD | |
| US00206RDJ86 | AT&T4.5B48 | AT & T Inc. | companies | Mar 09, 2048 |
-
-
|
+0.11%
|
Fixed | Jul 17, 2026 19:45:35.237 |
USD | |
| US00206RLJ94 | AT&T3.5555 | AT & T Inc. | companies | Sep 15, 2055 |
62.30
62.62
|
+0.12%
|
Fixed | Jul 17, 2026 19:46:16.125 |
USD | |
| CA00206RNM02 | AT&T5.25MUN BD56 | AT & T Inc. | companies | Mar 12, 2056 |
-
-
|
-0.55%
|
Fixed | Jul 17, 2026 19:46:37.082 |
CAD | |
| US00206RKH48 | AT&T2.2532 | AT & T Inc. | companies | Feb 01, 2032 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:45:51.130 |
USD | |
| US00206RNH11 | AT&T INC 5.1/APR36 | AT & T Inc. | companies | Apr 30, 2036 |
96.72
96.98
|
-0.03%
|
Fixed | Jul 17, 2026 19:46:07.053 |
USD | |
| XS2180009081 | AT&T2.638 | AT & T Inc. | companies | May 19, 2038 |
-
-
|
+0.21%
|
Fixed | Jul 17, 2026 19:47:36.544 |
EUR | |
| US00206RDG48 | AT&T6.375B41 | AT & T Inc. | companies | Mar 01, 2041 |
-
-
|
+0.26%
|
Fixed | Jul 17, 2026 19:45:46.628 |
USD | |
| US00206RHK14 | AT&T4.8539 | AT & T Inc. | companies | Mar 01, 2039 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:46:22.944 |
USD | |
| XS0866310088 | AT&T3.55B32 | AT & T Inc. | companies | Dec 17, 2032 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:47:33.963 |
EUR | |
| XS3037678789 | AT&T3.6BD33 | AT & T Inc. | companies | Jun 01, 2033 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:47:27.750 |
EUR | |
| US00206RKB77 | AT&T3.8560 | AT & T Inc. | companies | Jun 01, 2060 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:45:44.155 |
USD | |
| XS2051362072 | AT&T0.8NT30 | AT & T Inc. | companies | Mar 04, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:35.319 |
EUR | |
| US00206RMY52 | AT&T5.375BD35 | AT & T Inc. | companies | Aug 15, 2035 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:45:44.321 |
USD | |
| US00206RBA95 | AT&T5.55B41 | AT & T Inc. | companies | Aug 15, 2041 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2026 19:45:50.789 |
USD |

