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 |
---|---|---|---|---|---|---|---|---|---|---|
US91282CCX74 | US DEPA0.375TNT24 | United States of America | public | Sep 15, 2024 |
99.25
99.27
|
+0.03%
|
Fixed | Jul 19, 2024 11:12:11.191 |
USD | |
US91282CFK27 | US DEPA3.5TNT25 | United States of America | public | Sep 15, 2025 |
98.54
98.56
|
-0.02%
|
Fixed | Jul 19, 2024 11:11:56.454 |
USD | |
US912810TU25 | US DEPA4.375TB43 | United States of America | public | Aug 15, 2043 |
97.03
99.16
|
-0.23%
|
Fixed | Jul 19, 2024 09:18:54.283 |
USD | |
US91282CBZ32 | US DEPA1.25TNT28 | United States of America | public | Apr 30, 2028 |
89.82
89.83
|
-0.11%
|
Fixed | Jul 19, 2024 11:12:58.619 |
USD | |
US912810RP57 | USAR TBDS2.875B45 | United States of America | public | Nov 15, 2045 |
78.74
78.81
|
-0.61%
|
Fixed | Jul 19, 2024 11:12:30.639 |
USD | |
US912810QE10 | USAR TBDS4.5B40 | United States of America | public | Feb 15, 2040 |
101.39
104.87
|
+0.02%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
US91282CKR15 | US DEPA4.5BD27 | United States of America | public | May 15, 2027 |
100.57
100.59
|
-0.11%
|
Fixed | Jul 19, 2024 10:55:17.780 |
USD | |
US912810SQ22 | US DEPA1.125BD40 | United States of America | public | Aug 15, 2040 |
62.12
62.21
|
-0.61%
|
Fixed | Jul 19, 2024 11:12:27.409 |
USD | |
US91282CHR51 | US DEPA3.875TNT30 | United States of America | public | Jul 31, 2030 |
99.21
99.24
|
-0.22%
|
Fixed | Jul 19, 2024 10:55:08.571 |
USD | |
US91282CBP59 | US DEPA0.875TNT28 | United States of America | public | Feb 29, 2028 |
89.78
89.80
|
-0.13%
|
Fixed | Jul 19, 2024 11:12:04.514 |
USD | |
US912810FA17 | US TSY6.375B27 | United States of America | public | Aug 15, 2027 |
106.11
106.42
|
-0.27%
|
Fixed | Jul 19, 2024 11:12:05.881 |
USD | |
US91282CJS17 | US DEPA4.25TNT25 | United States of America | public | Dec 31, 2025 |
99.41
99.43
|
-0.04%
|
Fixed | Jul 19, 2024 11:12:00.939 |
USD | |
US91282CKA89 | US DEPA4.125TB27 | United States of America | public | Feb 15, 2027 |
99.51
99.52
|
-0.10%
|
Fixed | Jul 19, 2024 11:12:21.726 |
USD | |
US91282CFE66 | US DEPA3.125TNT25 | United States of America | public | Aug 15, 2025 |
98.24
98.25
|
-0.02%
|
Fixed | Jul 19, 2024 11:11:51.672 |
USD | |
US91282CFY21 | US DEPA3.875TNT29 | United States of America | public | Nov 30, 2029 |
97.85
99.56
|
+0.07%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
US912810SZ21 | US DEPA1.875TNT51 | United States of America | public | Aug 15, 2051 |
60.42
62.06
|
-0.52%
|
Fixed | Jul 19, 2024 07:55:18.417 |
USD | |
US912810RX81 | USAR TBDS3B47 | United States of America | public | May 15, 2047 |
77.06
78.82
|
-0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
US912828Y875 | US DEPA1.75TB24 | United States of America | public | Jul 31, 2024 |
99.89
99.90
|
0.00%
|
Fixed | Jul 19, 2024 10:45:22.342 |
USD | |
US912810RZ30 | US DEPA2.875TB47 | United States of America | public | Nov 15, 2047 |
74.04
74.15
|
-0.65%
|
Fixed | Jul 19, 2024 11:12:55.195 |
USD | |
US9128283J70 | US DEPA2.125TB24 | United States of America | public | Nov 30, 2024 |
98.89
98.90
|
+0.03%
|
Fixed | Jul 19, 2024 11:12:58.668 |
USD | |
US912828Y792 | US DEPA2.75TB25 | United States of America | public | Jul 31, 2025 |
98.04
98.05
|
-0.01%
|
Fixed | Jul 19, 2024 11:12:58.570 |
USD | |
US912810FJ26 | USA6.125TB29 | United States of America | public | Aug 15, 2029 |
109.00
110.34
|
+0.08%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
US912828ZJ22 | US DEPA0.25TB25 | United States of America | public | Apr 15, 2025 |
97.13
97.19
|
-0.02%
|
Variable | Jul 19, 2024 10:55:18.923 |
USD | |
US912810TF57 | US DEPA2.375TNT42 | United States of America | public | Feb 15, 2042 |
73.12
75.17
|
-0.27%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
US912828YD60 | US DEPA1.625TB26 | United States of America | public | Aug 31, 2026 |
93.46
94.35
|
-0.07%
|
Fixed | Jul 19, 2024 10:06:25.498 |
USD |