| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US911312BR66 | UNID PARC3.429 | United Parcel Service Inc. | companies | Mar 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:42.608 |
USD | |
| US911312CK05 | UNID PARC5.95SNR R | United Parcel Service Inc. | companies | May 14, 2055 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:55.197 |
USD | |
| US911312CA23 | UNID PARC5.05SNR R | United Parcel Service Inc. | companies | Mar 03, 2053 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:37.591 |
USD | |
| US911365BM59 | UNID RENT3.87527 | United Rentals North America Inc. | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:49.485 |
USD | |
| US911365BL76 | UNID RENT5.2530 | United Rentals North America Inc. | companies | Jan 15, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:13.064 |
USD | |
| US91282CMH15 | US DEPA4.25TB27 | United States of America | public | Jan 31, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:16.098 |
USD | |
| US9128282A70 | USA TREA 0% NTS 15 | United States of America | public | Aug 15, 2026 |
98.40
98.52
|
+0.02%
|
Fixed | Dec 05, 2025 16:45:00.017 |
USD | |
| US91282CJC64 | US DEPA0TNT26 | United States of America | public | Oct 15, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:05.849 |
USD | |
| US91282CDQ15 | US DEPA1.25TNT26 | United States of America | public | Dec 31, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:46.482 |
USD | |
| US91282CHY03 | US DEPA4.625TB26 | United States of America | public | Sep 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:35.277 |
USD | |
| US912810SS87 | US DEPA1.5TNT50 | United States of America | public | Nov 15, 2050 |
52.94
53.15
|
-0.73%
|
Fixed | Dec 05, 2025 16:45:00.017 |
USD | |
| US912828ZZ63 | USAR TBDS0.12530 | United States of America | public | Jul 15, 2030 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:45:52.852 |
USD | |
| US912828Z377 | USAR TBDS0.12530 | United States of America | public | Jan 15, 2030 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:52.624 |
USD | |
| US91282CGH88 | US DEPA0TNT28 | United States of America | public | Jan 31, 2028 |
99.16
99.94
|
-0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US91282CDJ71 | USAR TBDS031 | United States of America | public | Nov 15, 2031 |
83.86
87.22
|
-0.22%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US912828ZQ64 | US DEPA0.625TNT30 | United States of America | public | May 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:50.466 |
USD | |
| US91282CGR60 | US DEPA4.5BD26 | United States of America | public | Mar 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:57.159 |
USD | |
| US91282CJJ18 | US DEPA4.5NT33 | United States of America | public | Nov 15, 2033 |
103.45
103.71
|
-0.25%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US912828ZB95 | US DEPA1.125TB27 | United States of America | public | Feb 28, 2027 |
96.13
97.12
|
+0.01%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US9128285M81 | US DEPA3.125NT28 | United States of America | public | Nov 15, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:08.429 |
USD | |
| US912810SW99 | US DEPA1.75TNT41 | United States of America | public | Feb 15, 2041 |
-
-
|
-0.40%
|
Fixed | Dec 05, 2025 20:45:35.060 |
USD | |
| US91282CCF68 | US DEPA0.75TB26 | United States of America | public | May 31, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 17:15:44.932 |
USD | |
| US91282CHA27 | US DEPA3.625TB28 | United States of America | public | Apr 30, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:05.849 |
USD | |
| US9128284N73 | US DEPA2.875NT28 | United States of America | public | May 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:36.047 |
USD | |
| US9128286S43 | US DEPA2.5TB26 | United States of America | public | Apr 30, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:33.521 |
USD |

