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 |
---|---|---|---|---|---|---|---|---|---|---|
US9128285J52 | US DEPA3.125TNT25 | United States of America | public | Oct 31, 2025 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:40.126 |
USD | |
US91282CAM38 | US DEPA0.25NT25 | United States of America | public | Sep 30, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:30:38.731 |
USD | |
US9128286T26 | US DEPA2.375TB29 | United States of America | public | May 15, 2029 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:15.051 |
USD | |
US91282CES61 | US DEPA2.75TNT29 | United States of America | public | May 31, 2029 |
93.51
93.75
|
0.00%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US91282CLM19 | US DEPA3.5TNT31 | United States of America | public | Sep 30, 2031 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:15:35.122 |
USD | |
US912810QN19 | USAR TBDS4.5TB41 | United States of America | public | Feb 15, 2041 |
101.58
102.21
|
-0.12%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US91282CDJ71 | USAR TBDS031 | United States of America | public | Nov 15, 2031 |
82.09
82.33
|
+0.02%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:48.008 |
USD | |
US91282CDF59 | US DEPA1.375TNT28 | United States of America | public | Oct 31, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:48.021 |
USD | |
US91282CJX02 | US DEPA4BD31 | United States of America | public | Jan 31, 2031 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:31:22.674 |
USD | |
US91282CKG59 | US DEPA0TNT29 | United States of America | public | Mar 31, 2029 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:30:44.626 |
USD | |
US912810TF57 | US DEPA2.375TNT42 | United States of America | public | Feb 15, 2042 |
72.61
72.97
|
+0.11%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US9128284M90 | US DEPA2.875TNT25 | United States of America | public | Apr 30, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:30:59.244 |
USD | |
US9128286S43 | US DEPA2.5TB26 | United States of America | public | Apr 30, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:35.731 |
USD | |
US91282CFU09 | US DEPA0TNT27 | United States of America | public | Oct 31, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:30:31.669 |
USD | |
US91282CBL46 | US DEPA1.125TNT31 | United States of America | public | Feb 15, 2031 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:31:10.159 |
USD | |
US912810UD80 | US DEPA4.375BD44 | United States of America | public | Aug 15, 2044 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:31:07.873 |
USD | |
US91282CHC82 | US DEPA0TNT33 | United States of America | public | May 15, 2033 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:59.244 |
USD | |
US91282CJC64 | US DEPA0TNT26 | United States of America | public | Oct 15, 2026 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:09.131 |
USD | |
US91282CCB54 | US DEPA1.625TNT31 | United States of America | public | May 15, 2031 |
83.71
86.09
|
-0.11%
|
Fixed | Nov 22, 2024 16:44:59.687 |
USD | |
US912828Y792 | US DEPA2.75TB25 | United States of America | public | Jul 31, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:31:12.056 |
USD | |
US91282CDQ15 | US DEPA1.25TNT26 | United States of America | public | Dec 31, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:23.123 |
USD | |
US912810RV26 | US DEPA3BD47 | United States of America | public | Feb 15, 2047 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:30:31.706 |
USD | |
US912810SD19 | US DEPA3TNT48 | United States of America | public | Aug 15, 2048 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:31:20.656 |
USD | |
US91282CFX48 | US DEPA4.5TNT24 | United States of America | public | Nov 30, 2024 |
99.92
100.01
|
+0.01%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD |