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 |
---|---|---|---|---|---|---|---|---|---|---|
US91282CER88 | US DEPA2.625TNT24 | United States of America | public | May 31, 2024 |
99.77
99.90
|
+0.03%
|
Fixed | May 03, 2024 15:44:59.694 |
USD | |
US912828YS30 | US DEPA1.75BD29 | United States of America | public | Nov 15, 2029 |
86.66
87.26
|
+0.54%
|
Fixed | May 03, 2024 15:44:59.857 |
USD | |
US912796ZW23 | US DEPA0TB24 | United States of America | public | Jun 20, 2024 |
-
-
|
+0.04%
|
Zero | May 03, 2024 15:15:55.299 |
USD | |
US9128284M90 | US DEPA2.875TNT25 | United States of America | public | Apr 30, 2025 |
-
-
|
+0.06%
|
Fixed | May 03, 2024 15:29:58.565 |
USD | |
US91282CHJ36 | US DEPA0TNT30 | United States of America | public | Jun 30, 2030 |
-
-
|
+0.57%
|
Fixed | May 03, 2024 15:30:25.299 |
USD | |
US912810FF04 | US TSY5QB28 | United States of America | public | Nov 15, 2028 |
102.70
103.21
|
+0.39%
|
Fixed | May 03, 2024 15:44:59.694 |
USD | |
US9128283Z13 | US DEPA2.75TNT25 | United States of America | public | Feb 28, 2025 |
-
-
|
+0.05%
|
Fixed | May 03, 2024 15:30:18.448 |
USD | |
US91282CAU53 | US DEPA0.5NT27 | United States of America | public | Oct 31, 2027 |
-
-
|
+0.40%
|
Fixed | May 03, 2024 15:30:30.492 |
USD | |
US912810QX90 | USAR TREA042 | United States of America | public | Aug 15, 2042 |
-
-
|
+1.02%
|
Fixed | May 03, 2024 15:29:57.549 |
USD | |
US912828YE44 | US DEPA1.5TB24 | United States of America | public | Aug 31, 2024 |
-
-
|
-
|
Fixed | - | USD | |
US91282CGC91 | US DEPA3.875BD27 | United States of America | public | Dec 31, 2027 |
97.41
98.96
|
+0.05%
|
Fixed | May 03, 2024 15:44:59.833 |
USD | |
US91282CCS89 | US DEPA1.125TNT31 | United States of America | public | Aug 15, 2031 |
-
-
|
+0.71%
|
Fixed | May 03, 2024 15:30:13.628 |
USD | |
US912810SR05 | US DEPA1.25TNT40 | United States of America | public | May 15, 2040 |
-
-
|
+1.14%
|
Fixed | May 03, 2024 15:29:49.532 |
USD | |
US912810PT97 | USAR TBDS4.75TB37 | United States of America | public | Feb 15, 2037 |
102.20
103.39
|
+0.77%
|
Fixed | May 03, 2024 15:44:59.857 |
USD | |
US912810ES34 | USAR TREA7.5N24 | United States of America | public | Nov 15, 2024 |
-
-
|
-0.02%
|
Fixed | May 03, 2024 15:29:48.701 |
USD | |
US91282CFU09 | US DEPA0TNT27 | United States of America | public | Oct 31, 2027 |
-
-
|
+0.37%
|
Fixed | May 03, 2024 15:29:44.749 |
USD | |
US91282CDJ71 | USAR TBDS031 | United States of America | public | Nov 15, 2031 |
80.13
80.44
|
+0.79%
|
Fixed | May 03, 2024 15:44:59.857 |
USD | |
US912810QW18 | USAR TBDS3B42 | United States of America | public | May 15, 2042 |
-
-
|
+1.02%
|
Fixed | May 03, 2024 15:29:51.552 |
USD | |
US91282CBC47 | US DEPA0.25TNT25 | United States of America | public | Dec 31, 2025 |
-
-
|
+0.17%
|
Fixed | May 03, 2024 15:29:59.392 |
USD | |
US912828ZT04 | US DEPA0.375TNT25 | United States of America | public | May 31, 2025 |
-
-
|
+0.11%
|
Fixed | May 03, 2024 15:29:50.604 |
USD | |
US912810RU43 | U.S.A. | United States of America | public | Nov 15, 2046 |
73.21
73.88
|
+1.21%
|
Fixed | May 03, 2024 15:44:59.861 |
USD | |
US912797FH58 | US DEPA0TB24 | United States of America | public | May 16, 2024 |
-
-
|
+0.04%
|
Zero | May 03, 2024 15:29:59.243 |
USD | |
US912828R366 | USA TREA 0% NTS 15 | United States of America | public | May 15, 2026 |
-
-
|
+0.23%
|
Fixed | May 03, 2024 15:29:59.633 |
USD | |
US912810SV17 | USAR TBDS0.12551 | United States of America | public | Feb 15, 2051 |
-
-
|
+1.66%
|
Variable | May 03, 2024 15:16:06.578 |
USD | |
US9128286X38 | US DEPA2.125TB26 | United States of America | public | May 31, 2026 |
-
-
|
+0.23%
|
Fixed | May 03, 2024 15:29:49.806 |
USD |