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 |
---|---|---|---|---|---|---|---|---|---|---|
US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
-
-
|
-0.20%
|
Fixed | May 23, 2024 15:30:41.670 |
USD | |
US912810TA60 | USAR TBDS1.7541 | United States of America | public | Aug 15, 2041 |
65.00
67.54
|
-0.87%
|
Fixed | May 23, 2024 15:44:59.762 |
USD | |
US912810ET17 | US TSY7 5/8B25 | United States of America | public | Feb 15, 2025 |
-
-
|
-0.03%
|
Fixed | May 23, 2024 15:31:20.330 |
USD | |
US91282CCY57 | US DEPA1.125TNT28 | United States of America | public | Sep 30, 2028 |
-
-
|
-0.37%
|
Fixed | May 23, 2024 15:31:13.837 |
USD | |
US91282CKK61 | US DEPA4.875NT26 | United States of America | public | Apr 30, 2026 |
-
-
|
-0.15%
|
Fixed | May 23, 2024 15:16:09.766 |
USD | |
US91282CJJ18 | US DEPA4.5NT33 | United States of America | public | Nov 15, 2033 |
99.95
100.14
|
-0.19%
|
Fixed | May 23, 2024 15:44:59.858 |
USD | |
US91282CFV81 | US DEPA0BD32 | United States of America | public | Nov 15, 2032 |
-
-
|
-0.52%
|
Fixed | May 23, 2024 15:30:49.943 |
USD | |
US912828YD60 | US DEPA1.625TB26 | United States of America | public | Aug 31, 2026 |
91.39
92.63
|
-0.16%
|
Fixed | May 23, 2024 15:44:59.858 |
USD | |
US9128286Z85 | US DEPA1.75TB24 | United States of America | public | Jun 30, 2024 |
-
-
|
0.00%
|
Fixed | May 23, 2024 15:31:17.355 |
USD | |
US91282CEY30 | USAR TBDS3TNT25 | United States of America | public | Jul 15, 2025 |
-
-
|
-0.06%
|
Fixed | May 23, 2024 15:31:19.705 |
USD | |
US912810EV62 | US TSY6 7/8B25 | United States of America | public | Aug 15, 2025 |
-
-
|
-0.09%
|
Fixed | May 23, 2024 15:30:25.989 |
USD | |
US9128282N91 | US DEPA2.125TB24 | United States of America | public | Jul 31, 2024 |
-
-
|
0.00%
|
Fixed | May 23, 2024 15:30:25.939 |
USD | |
US91282CCT62 | US DEPA0.375BD24 | United States of America | public | Aug 15, 2024 |
98.85
99.42
|
+0.01%
|
Fixed | May 23, 2024 15:44:59.858 |
USD | |
US912810QN19 | USAR TBDS4.5TB41 | United States of America | public | Feb 15, 2041 |
100.93
102.10
|
-0.76%
|
Fixed | May 23, 2024 15:44:59.858 |
USD | |
US912828S505 | US DEPA0.125BD26 | United States of America | public | Jul 15, 2026 |
-
-
|
-0.16%
|
Variable | May 23, 2024 15:31:26.572 |
USD | |
US912828Y875 | US DEPA1.75TB24 | United States of America | public | Jul 31, 2024 |
-
-
|
+0.01%
|
Fixed | May 23, 2024 15:30:56.387 |
USD | |
US91282CGS44 | US DEPA3.625TB30 | United States of America | public | Mar 31, 2030 |
-
-
|
-0.43%
|
Fixed | May 23, 2024 15:31:21.252 |
USD | |
US912810TV08 | US DEPA4.75BD53 | United States of America | public | Nov 15, 2053 |
101.92
103.02
|
-0.65%
|
Fixed | May 23, 2024 15:44:59.762 |
USD | |
US91282CHA27 | US DEPA3.625TB28 | United States of America | public | Apr 30, 2028 |
-
-
|
-0.32%
|
Fixed | May 23, 2024 15:31:12.635 |
USD | |
US9128286F22 | US DEPA2.5TB26 | United States of America | public | Feb 28, 2026 |
-
-
|
-0.13%
|
Fixed | May 23, 2024 15:31:23.315 |
USD | |
US91282CFT36 | US DEPA0TNT29 | United States of America | public | Oct 31, 2029 |
-
-
|
-0.40%
|
Fixed | May 23, 2024 15:30:29.901 |
USD | |
US912796ZW23 | US DEPA0TB24 | United States of America | public | Jun 20, 2024 |
99.59
99.59
|
+0.02%
|
Zero | May 22, 2024 15:30:45.424 |
USD | |
US91282CJP77 | US DEPA4.375TNT26 | United States of America | public | Dec 15, 2026 |
-
-
|
-0.21%
|
Fixed | May 23, 2024 15:16:05.161 |
USD | |
US91282CJZ59 | US DEPA4TNT34 | United States of America | public | Feb 15, 2034 |
-
-
|
-0.55%
|
Fixed | May 23, 2024 15:30:41.767 |
USD | |
US91282CHK09 | US DEPA0NT28 | United States of America | public | Jun 30, 2028 |
-
-
|
-0.33%
|
Fixed | May 23, 2024 15:31:13.843 |
USD |