22,801 to 22,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CFA45 | US DEPA3TNT24 | United States of America | public | Jul 31, 2024 |
99.92
99.95
|
0.00%
|
Fixed | Jul 19, 2024 07:15:13.712 |
USD | |
| US912810SZ21 | US DEPA1.875TNT51 | United States of America | public | Aug 15, 2051 |
61.29
61.44
|
-0.08%
|
Fixed | Jul 18, 2024 15:44:59.851 |
USD | |
| US912810RX81 | USAR TBDS3B47 | United States of America | public | May 15, 2047 |
77.98
78.14
|
-0.05%
|
Fixed | Jul 18, 2024 15:44:59.632 |
USD | |
| US91282CJL63 | US DEPA4.75TNT25 | United States of America | public | Nov 30, 2025 |
100.20
100.21
|
-0.03%
|
Fixed | Jul 19, 2024 07:16:15.098 |
USD | |
| US912828Y875 | US DEPA1.75TB24 | United States of America | public | Jul 31, 2024 |
99.88
99.89
|
0.00%
|
Fixed | Jul 19, 2024 07:16:44.050 |
USD | |
| US91282CFH97 | US DEPA3.125TNT27 | United States of America | public | Aug 31, 2027 |
96.80
96.81
|
-0.06%
|
Fixed | Jul 19, 2024 07:16:48.188 |
USD | |
| US912810TV08 | US DEPA4.75BD53 | United States of America | public | Nov 15, 2053 |
105.84
105.85
|
-0.16%
|
Fixed | Jul 18, 2024 15:30:43.756 |
USD | |
| US912810FB99 | US TSY6.125B27 | United States of America | public | Nov 15, 2027 |
105.81
106.24
|
-0.26%
|
Fixed | Jul 19, 2024 07:16:12.130 |
USD | |
| US912810RZ30 | US DEPA2.875TB47 | United States of America | public | Nov 15, 2047 |
74.17
74.29
|
-0.43%
|
Fixed | Jul 19, 2024 07:16:57.317 |
USD | |
| US9128283J70 | US DEPA2.125TB24 | United States of America | public | Nov 30, 2024 |
98.88
98.90
|
+0.02%
|
Fixed | Jul 19, 2024 07:16:59.240 |
USD | |
| US91282CGV72 | US DEPA3.75BD26 | United States of America | public | Apr 15, 2026 |
98.67
98.68
|
-0.04%
|
Fixed | Jul 19, 2024 07:16:19.916 |
USD | |
| US91282CKY65 | US DEPA4.75TNT26 | United States of America | public | Jun 30, 2026 |
100.28
100.29
|
-0.05%
|
Fixed | Jul 19, 2024 07:16:52.021 |
USD | |
| US912828Y792 | US DEPA2.75TB25 | United States of America | public | Jul 31, 2025 |
98.02
98.05
|
-0.03%
|
Fixed | Jul 19, 2024 07:16:57.997 |
USD | |
| US912828ZJ22 | US DEPA0.25TB25 | United States of America | public | Apr 15, 2025 |
97.06
97.25
|
-0.06%
|
Variable | Jul 19, 2024 07:16:02.118 |
USD | |
| US912810TQ13 | US DEPA3.875BD43 | United States of America | public | Feb 15, 2043 |
91.56
92.62
|
-0.19%
|
Fixed | Jul 18, 2024 15:44:59.872 |
USD | |
| US91282CDY49 | US DEPA1.875TNT32 | United States of America | public | Feb 15, 2032 |
85.03
85.37
|
-0.04%
|
Fixed | Jul 19, 2024 07:00:10.696 |
USD | |
| US912810TS78 | US DEPA3.875BD43 | United States of America | public | May 15, 2043 |
91.79
91.88
|
-0.37%
|
Fixed | Jul 19, 2024 07:16:31.892 |
USD | |
| US912828Z781 | US DEPA1.625TNT27 | United States of America | public | Jan 31, 2027 |
93.14
93.53
|
+0.03%
|
Fixed | Jul 18, 2024 15:44:59.872 |
USD | |
| US912810SF66 | US DEPA3TB49 | United States of America | public | Feb 15, 2049 |
77.20
77.31
|
-0.46%
|
Fixed | Jul 19, 2024 07:15:57.080 |
USD | |
| US912810TK43 | USAR TBDS3.25TNT42 | United States of America | public | Aug 15, 2042 |
85.97
86.07
|
-0.34%
|
Fixed | Jul 19, 2024 07:16:10.956 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
110.30
111.54
|
+0.13%
|
Fixed | Jul 18, 2024 15:44:59.851 |
USD | |
| US91282CHN48 | US DEPA4.75TNT25 | United States of America | public | Jul 31, 2025 |
99.89
99.90
|
-0.02%
|
Fixed | Jul 19, 2024 07:16:51.113 |
USD | |
| US912828YD60 | US DEPA1.625TB26 | United States of America | public | Aug 31, 2026 |
93.94
93.96
|
+0.07%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
| US912810TX63 | US DEPA4.25TNT54 | United States of America | public | Feb 15, 2054 |
97.27
97.30
|
-0.36%
|
Fixed | Jul 19, 2024 07:16:27.126 |
USD | |
| US912810FT08 | UNITED ST 4.5% B 1 | United States of America | public | Feb 15, 2036 |
102.53
104.58
|
+0.07%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD |