| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CFH97 | US DEPA3.125TNT27 | United States of America | public | Aug 31, 2027 |
99.50
99.51
|
+0.03%
|
Fixed | Feb 13, 2026 13:05:02.051 |
USD | |
| US912810RZ30 | US DEPA2.875TB47 | United States of America | public | Nov 15, 2047 |
72.66
72.70
|
-0.17%
|
Fixed | Feb 13, 2026 13:05:10.651 |
USD | |
| US912810RS96 | USA TREA 0% BDS 15 | United States of America | public | May 15, 2046 |
70.79
70.85
|
+0.04%
|
Fixed | Feb 13, 2026 08:50:34.768 |
USD | |
| US91282CFB28 | US DEPA2.75TNT27 | United States of America | public | Jul 31, 2027 |
98.99
99.00
|
+0.02%
|
Fixed | Feb 13, 2026 13:05:20.258 |
USD | |
| US91282CMS79 | US DEPA0TB28 | United States of America | public | Mar 15, 2028 |
100.86
100.88
|
+0.03%
|
Fixed | Feb 13, 2026 13:05:50.786 |
USD | |
| US91282CLU35 | US DEPA1.75BD31 | United States of America | public | Oct 31, 2031 |
101.93
101.95
|
+0.04%
|
Fixed | Feb 13, 2026 13:04:54.238 |
USD | |
| US91282CEN74 | US DEPA2.875TNT27 | United States of America | public | Apr 30, 2027 |
99.15
99.20
|
+0.01%
|
Fixed | Feb 13, 2026 09:46:41.810 |
USD | |
| US912797QD26 | US DEPA0TB26 | United States of America | public | Apr 16, 2026 |
99.37
99.39
|
-0.02%
|
Zero | Feb 13, 2026 12:58:21.161 |
USD | |
| US91282CAH43 | US DEPA0.375NT27 | United States of America | public | Aug 31, 2027 |
95.63
95.64
|
+0.06%
|
Fixed | Feb 13, 2026 13:04:26.596 |
USD | |
| US91282CKU44 | US DEPA4.375TNT31 | United States of America | public | May 31, 2031 |
104.38
104.47
|
+0.29%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CCB54 | US DEPA1.625TNT31 | United States of America | public | May 15, 2031 |
90.16
90.27
|
+0.31%
|
Fixed | Feb 12, 2026 16:45:00.013 |
USD | |
| US91282CET45 | US DEPA2.75TNT27 | United States of America | public | May 31, 2027 |
98.92
99.00
|
0.00%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US912810QW18 | USAR TBDS3B42 | United States of America | public | May 15, 2042 |
81.84
81.90
|
-0.07%
|
Fixed | Feb 13, 2026 13:04:10.910 |
USD | |
| US91282CLC37 | US DEPA4TNT29 | United States of America | public | Jul 31, 2029 |
101.51
101.52
|
+0.06%
|
Fixed | Feb 13, 2026 13:05:49.008 |
USD | |
| US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
98.63
98.64
|
+0.02%
|
Fixed | Feb 13, 2026 13:04:08.439 |
USD | |
| US91282CLH24 | US DEPA3.875TNT26 | United States of America | public | Aug 31, 2026 |
100.07
100.08
|
0.00%
|
Fixed | Feb 13, 2026 13:04:56.961 |
USD | |
| US91282CNG23 | US DEPA0TB30 | United States of America | public | May 31, 2030 |
101.54
101.55
|
+0.04%
|
Fixed | Feb 13, 2026 13:01:09.923 |
USD | |
| US91282CKV27 | US DEPA4.625TB27 | United States of America | public | Jun 15, 2027 |
101.45
101.52
|
+0.03%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CNE74 | US DEPA0TB27 | United States of America | public | May 31, 2027 |
100.48
100.49
|
+0.01%
|
Fixed | Feb 13, 2026 13:01:09.923 |
USD | |
| US91282CPJ44 | US DEPA4TNT35 | United States of America | public | Nov 15, 2035 |
99.26
99.27
|
+0.02%
|
Fixed | Feb 13, 2026 13:04:43.471 |
USD | |
| US91282CNR87 | US DEPA4.125TNT32 | United States of America | public | Jul 31, 2032 |
101.03
101.04
|
+0.05%
|
Fixed | Feb 13, 2026 13:05:38.462 |
USD | |
| US912810SY55 | US DEPA2.25TNT41 | United States of America | public | May 15, 2041 |
74.78
74.88
|
+0.57%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US9128282A70 | USA TREA 0% NTS 15 | United States of America | public | Aug 15, 2026 |
98.95
99.00
|
+0.02%
|
Fixed | Feb 13, 2026 11:08:31.645 |
USD | |
| US91282CHJ36 | US DEPA0TNT30 | United States of America | public | Jun 30, 2030 |
100.53
100.55
|
+0.04%
|
Fixed | Feb 13, 2026 13:05:12.112 |
USD | |
| US912810FF04 | US TSY5QB28 | United States of America | public | Nov 15, 2028 |
104.49
104.72
|
+0.21%
|
Fixed | Feb 13, 2026 12:46:43.331 |
USD |

