22,776 to 22,800 from 23,939 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810QP66 | USAR TBDS2.125TB41 | United States of America | public | Feb 15, 2041 |
101.15
101.47
|
-0.54%
|
Variable | Jul 19, 2024 07:16:01.821 |
USD | |
| US91282CEW73 | USAR TBDS3.25TNT27 | United States of America | public | Jun 30, 2027 |
97.31
97.32
|
-0.07%
|
Fixed | Jul 19, 2024 07:17:08.377 |
USD | |
| US91282CDF59 | US DEPA1.375TNT28 | United States of America | public | Oct 31, 2028 |
89.22
89.23
|
-0.08%
|
Fixed | Jul 19, 2024 07:16:32.177 |
USD | |
| US912810RS96 | USA TREA 0% BDS 15 | United States of America | public | May 15, 2046 |
71.65
71.83
|
-0.06%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
| US912810TL26 | US DEPA0TNT52 | United States of America | public | Nov 15, 2052 |
93.02
93.09
|
-0.36%
|
Fixed | Jul 19, 2024 07:16:20.020 |
USD | |
| US91282CJX02 | US DEPA4BD31 | United States of America | public | Jan 31, 2031 |
99.23
99.24
|
-0.14%
|
Fixed | Jul 19, 2024 07:17:12.782 |
USD | |
| US9128285M81 | US DEPA3.125NT28 | United States of America | public | Nov 15, 2028 |
95.92
95.94
|
-0.10%
|
Fixed | Jul 19, 2024 07:17:09.969 |
USD | |
| US91282CCY57 | US DEPA1.125TNT28 | United States of America | public | Sep 30, 2028 |
88.91
88.92
|
-0.09%
|
Fixed | Jul 19, 2024 07:16:57.317 |
USD | |
| US91282CHZ77 | US DEPA4.625TB30 | United States of America | public | Sep 30, 2030 |
102.73
102.75
|
+0.07%
|
Fixed | Jul 18, 2024 15:30:26.642 |
USD | |
| US91282CHL81 | US DEPA4.625TNT25 | United States of America | public | Jun 30, 2025 |
99.74
99.75
|
-0.02%
|
Fixed | Jul 19, 2024 07:16:59.240 |
USD | |
| US912810SA79 | US DEPA3TNT48 | United States of America | public | Feb 15, 2048 |
77.61
77.70
|
-0.46%
|
Fixed | Jul 19, 2024 07:16:09.659 |
USD | |
| US91282CAE12 | US DEPA0NT30 | United States of America | public | Aug 15, 2030 |
81.32
81.37
|
-0.15%
|
Fixed | Jul 19, 2024 07:15:52.233 |
USD | |
| US91282CHP95 | US DEPA1.375TB33 | United States of America | public | Jul 15, 2033 |
95.55
95.70
|
-0.43%
|
Variable | Jul 19, 2024 07:15:54.629 |
USD | |
| US91282CGX39 | US DEPA4.125TB25 | United States of America | public | Apr 30, 2025 |
99.12
99.15
|
-0.01%
|
Fixed | Jul 19, 2024 07:16:47.179 |
USD | |
| US91282CAD39 | US DEPA0.375TNT27 | United States of America | public | Jul 31, 2027 |
89.13
89.14
|
-0.07%
|
Fixed | Jul 19, 2024 07:16:56.557 |
USD | |
| US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
94.05
94.09
|
-0.06%
|
Fixed | Jul 19, 2024 07:16:07.022 |
USD | |
| US912828YH74 | US DEPA1.5TB24 | United States of America | public | Sep 30, 2024 |
99.26
99.29
|
+0.03%
|
Fixed | Jul 19, 2024 07:16:01.041 |
USD | |
| US91282CAM38 | US DEPA0.25NT25 | United States of America | public | Sep 30, 2025 |
94.79
94.80
|
+0.00%
|
Fixed | Jul 19, 2024 07:16:23.052 |
USD | |
| US912828ZT04 | US DEPA0.375TNT25 | United States of America | public | May 31, 2025 |
96.04
96.08
|
+0.01%
|
Fixed | Jul 19, 2024 07:16:04.455 |
USD | |
| US912828ZC78 | US DEPA1.125NT25 | United States of America | public | Feb 28, 2025 |
97.52
97.76
|
+0.02%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
| US91282CGP05 | US DEPA4BD28 | United States of America | public | Feb 29, 2028 |
99.16
99.69
|
+0.09%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
| US9128285J52 | US DEPA3.125TNT25 | United States of America | public | Oct 31, 2025 |
97.84
97.85
|
-0.01%
|
Fixed | Jul 19, 2024 07:16:16.105 |
USD | |
| US91282CGJ45 | US DEPA0TNT30 | United States of America | public | Jan 31, 2030 |
96.66
97.24
|
+0.07%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
| US912828YB05 | US DEPA1.625TB29 | United States of America | public | Aug 15, 2029 |
88.30
89.28
|
+0.14%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
| US9128285N64 | US DEPA2.875TB25 | United States of America | public | Nov 30, 2025 |
97.59
97.60
|
-0.01%
|
Fixed | Jul 19, 2024 07:16:09.665 |
USD |