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 |
---|---|---|---|---|---|---|---|---|---|---|
US91282CGQ87 | US DEPA3.875BD30 | United States of America | public | Feb 28, 2030 |
97.91
98.20
|
+0.05%
|
Fixed | May 17, 2024 08:43:16.584 |
USD | |
US912810SG40 | US DEPA1TB49 | United States of America | public | Feb 15, 2049 |
76.47
76.76
|
-0.57%
|
Variable | May 17, 2024 09:01:22.106 |
USD | |
US91282CHT18 | US DEPA3.875TNT33 | United States of America | public | Aug 15, 2033 |
-
-
|
-0.02%
|
Fixed | May 16, 2024 15:30:50.580 |
USD | |
US912810ST60 | US DEPA0TNT40 | United States of America | public | Nov 15, 2040 |
62.89
63.04
|
-0.43%
|
Fixed | May 17, 2024 09:01:37.316 |
USD | |
US91282CKB62 | US DEPA4.625TNT26 | United States of America | public | Feb 28, 2026 |
99.62
99.64
|
0.00%
|
Fixed | May 17, 2024 09:01:38.281 |
USD | |
US91282CFG15 | US DEPA3.25TNT24 | United States of America | public | Aug 31, 2024 |
99.41
99.42
|
+0.03%
|
Fixed | May 17, 2024 09:01:40.169 |
USD | |
US91282CAM38 | US DEPA0.25NT25 | United States of America | public | Sep 30, 2025 |
93.82
93.84
|
+0.02%
|
Fixed | May 17, 2024 09:01:13.371 |
USD | |
US91282CJW29 | US DEPA4TNT29 | United States of America | public | Jan 31, 2029 |
98.21
98.23
|
-0.06%
|
Fixed | May 17, 2024 09:02:02.342 |
USD | |
US912810FJ26 | USA6.125TB29 | United States of America | public | Aug 15, 2029 |
107.56
108.52
|
-0.40%
|
Fixed | May 17, 2024 07:36:29.133 |
USD | |
US912828YM69 | US DEPA1.5TB24 | United States of America | public | Oct 31, 2024 |
98.32
98.35
|
+0.01%
|
Fixed | May 17, 2024 09:00:59.361 |
USD | |
US91282CHR51 | US DEPA3.875TNT30 | United States of America | public | Jul 31, 2030 |
97.83
97.86
|
-0.15%
|
Fixed | May 17, 2024 08:45:50.179 |
USD | |
US91282CEF41 | US DEPA0.875TNT27 | United States of America | public | Mar 31, 2027 |
94.15
94.85
|
+0.06%
|
Fixed | May 17, 2024 08:08:08.530 |
USD | |
US91282CCX74 | US DEPA0.375TNT24 | United States of America | public | Sep 15, 2024 |
98.43
98.45
|
+0.04%
|
Fixed | May 17, 2024 09:01:09.292 |
USD | |
US912810RB61 | USAR TREA2.875B43 | United States of America | public | May 15, 2043 |
77.60
78.87
|
+0.27%
|
Fixed | May 16, 2024 15:44:59.875 |
USD | |
US91282CDH16 | US DEPA0.75TNT24 | United States of America | public | Nov 15, 2024 |
97.82
97.86
|
+0.02%
|
Fixed | May 17, 2024 09:00:46.659 |
USD | |
US912810SC36 | US DEPA3.125NT48 | United States of America | public | May 15, 2048 |
77.91
78.02
|
-0.45%
|
Fixed | May 17, 2024 09:00:59.903 |
USD | |
US912828ZJ22 | US DEPA0.25TB25 | United States of America | public | Apr 15, 2025 |
97.32
97.42
|
+0.03%
|
Variable | May 17, 2024 08:45:59.235 |
USD | |
US912810SE91 | US DEPA3.375BD48 | United States of America | public | Nov 15, 2048 |
80.82
81.92
|
+0.48%
|
Fixed | May 16, 2024 15:44:59.836 |
USD | |
US91282CHC82 | US DEPA0TNT33 | United States of America | public | May 15, 2033 |
92.46
92.50
|
-0.15%
|
Fixed | May 17, 2024 09:01:34.416 |
USD | |
US91282CGB19 | US DEPA3.875BD29 | United States of America | public | Dec 31, 2029 |
97.06
97.65
|
-0.15%
|
Fixed | May 16, 2024 15:44:59.712 |
USD | |
US9128285C00 | US DEPA3TB25 | United States of America | public | Sep 30, 2025 |
97.41
97.43
|
+0.02%
|
Fixed | May 17, 2024 09:01:25.240 |
USD | |
US91282CJL63 | US DEPA4.75TNT25 | United States of America | public | Nov 30, 2025 |
99.91
99.92
|
0.00%
|
Fixed | May 17, 2024 09:01:16.023 |
USD | |
US9128286X38 | US DEPA2.125TB26 | United States of America | public | May 31, 2026 |
94.95
94.96
|
+0.01%
|
Fixed | May 17, 2024 09:01:08.112 |
USD | |
US912810QK79 | USAR TREA3.875B40 | United States of America | public | Aug 15, 2040 |
91.56
93.66
|
+0.14%
|
Fixed | May 16, 2024 15:44:59.852 |
USD | |
US9128285J52 | US DEPA3.125TNT25 | United States of America | public | Oct 31, 2025 |
97.29
97.31
|
+0.01%
|
Fixed | May 17, 2024 09:01:11.083 |
USD |