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 |
---|---|---|---|---|---|---|---|---|---|---|
US912828ZC78 | US DEPA1.125NT25 | United States of America | public | Feb 28, 2025 |
96.65
96.69
|
+0.01%
|
Fixed | Apr 24, 2024 15:44:59.864 |
USD | |
US91282CDY49 | US DEPA1.875TNT32 | United States of America | public | Feb 15, 2032 |
81.50
83.67
|
-0.45%
|
Fixed | Apr 24, 2024 15:44:59.864 |
USD | |
US912810QD37 | USAR TBDS4.375TB39 | United States of America | public | Nov 15, 2039 |
95.52
95.75
|
-0.77%
|
Fixed | Apr 24, 2024 15:44:59.672 |
USD | |
US912810SX72 | US DEPA2.25TNT51 | United States of America | public | May 15, 2051 |
-
-
|
-1.23%
|
Fixed | Apr 24, 2024 15:30:56.907 |
USD | |
US912810FT08 | UNITED ST 4.5% B 1 | United States of America | public | Feb 15, 2036 |
99.53
99.82
|
-0.72%
|
Fixed | Apr 24, 2024 15:44:59.864 |
USD | |
US912810SQ22 | US DEPA1.125BD40 | United States of America | public | Aug 15, 2040 |
-
-
|
-1.05%
|
Fixed | Apr 24, 2024 15:30:34.484 |
USD | |
US912828Z526 | US DEPA1.5TNT25 | United States of America | public | Jan 31, 2025 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:30:56.466 |
USD | |
US91282CAT80 | US DEPA0.25NT25 | United States of America | public | Oct 31, 2025 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:30:40.047 |
USD | |
US91282CGU99 | US DEPA3875TB25 | United States of America | public | Mar 31, 2025 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:30:56.799 |
USD | |
US91282CEQ06 | US DEPA0TB25 | United States of America | public | May 15, 2025 |
97.51
97.59
|
-0.06%
|
Fixed | Apr 24, 2024 15:44:59.821 |
USD | |
US912828YX25 | US DEPA1.75TB26 | United States of America | public | Dec 31, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2024 15:31:03.101 |
USD | |
US91282CFB28 | US DEPA2.75TNT27 | United States of America | public | Jul 31, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2024 15:30:51.184 |
USD | |
US912828P469 | US DEPA1.625BD26 | United States of America | public | Feb 15, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2024 15:30:16.540 |
USD | |
US912810RS96 | USA TREA 0% BDS 15 | United States of America | public | May 15, 2046 |
67.46
67.72
|
-1.08%
|
Fixed | Apr 24, 2024 15:44:59.864 |
USD | |
US91282CFV81 | US DEPA0BD32 | United States of America | public | Nov 15, 2032 |
-
-
|
-0.45%
|
Fixed | Apr 24, 2024 15:30:59.570 |
USD | |
US912797GB79 | US DEPA0TB24 | United States of America | public | Jul 11, 2024 |
-
-
|
+0.02%
|
Zero | Apr 24, 2024 15:30:39.907 |
USD | |
US912810RY64 | US DEPA2.875TB47 | United States of America | public | Aug 15, 2047 |
-
-
|
-1.11%
|
Fixed | Apr 24, 2024 15:30:17.321 |
USD | |
US912828ZS21 | US DEPA0.625TNT27 | United States of America | public | May 31, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2024 15:30:19.214 |
USD | |
US912828U246 | USAR TBDS1.75B26 | United States of America | public | Nov 15, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2024 15:30:09.898 |
USD | |
US912828Z781 | US DEPA1.625TNT27 | United States of America | public | Jan 31, 2027 |
91.44
91.54
|
-0.01%
|
Fixed | Apr 24, 2024 15:44:59.864 |
USD | |
US912828Z377 | USAR TBDS0.12530 | United States of America | public | Jan 15, 2030 |
-
-
|
-0.26%
|
Variable | Apr 24, 2024 15:30:31.213 |
USD | |
US9128283V09 | US DEPA2.5TNT25 | United States of America | public | Jan 31, 2025 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:30:47.823 |
USD | |
US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2024 15:30:12.461 |
USD | |
US9128285T35 | US DEPA2.875TB25 | United States of America | public | Dec 31, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2024 15:30:23.858 |
USD | |
US912810SG40 | US DEPA1TB49 | United States of America | public | Feb 15, 2049 |
-
-
|
-1.09%
|
Variable | Apr 24, 2024 15:30:27.500 |
USD |