| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810PX00 | USAR TREA4.5TB38 | United States of America | public | May 15, 2038 |
101.52
101.98
|
-0.64%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US912810RM27 | USAR TBDS0B45 | United States of America | public | May 15, 2045 |
76.27
76.79
|
-1.22%
|
Fixed | Dec 12, 2025 16:45:00.011 |
USD | |
| US912810SS87 | US DEPA1.5TNT50 | United States of America | public | Nov 15, 2050 |
52.10
52.75
|
-1.54%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US912810SK51 | US DEPA0TB49 | United States of America | public | Nov 15, 2049 |
63.76
64.42
|
-1.37%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US91282CJG78 | US DEPA4.875BD30 | United States of America | public | Oct 31, 2030 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 17:16:20.311 |
USD | |
| US912810EX29 | US TSY6TB26 | United States of America | public | Aug 15, 2026 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:45:45.967 |
USD | |
| US91282CHK09 | US DEPA0NT28 | United States of America | public | Jun 30, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:46:09.063 |
USD | |
| US912810UA42 | US DEPA4.62BD54 | United States of America | public | May 15, 2054 |
95.15
97.29
|
-1.43%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US91282CHT18 | US DEPA3.875TNT33 | United States of America | public | Aug 15, 2033 |
-
-
|
-0.30%
|
Fixed | Dec 12, 2025 20:46:21.100 |
USD | |
| US91282CNS60 | US DEPA0TB35 | United States of America | public | Jul 15, 2035 |
-
-
|
-0.33%
|
Variable | Dec 12, 2025 20:46:23.807 |
USD | |
| US91282CHZ77 | US DEPA4.625TB30 | United States of America | public | Sep 30, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:46:16.415 |
USD | |
| US91282CDQ15 | US DEPA1.25TNT26 | United States of America | public | Dec 31, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:50.471 |
USD | |
| US912828ZB95 | US DEPA1.125TB27 | United States of America | public | Feb 28, 2027 |
96.84
97.23
|
-0.04%
|
Fixed | Dec 12, 2025 16:45:00.011 |
USD | |
| US91282CLJ89 | US DEPA3.625TNT31 | United States of America | public | Aug 31, 2031 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:05.756 |
USD | |
| US912810QT88 | USAR TREA041 | United States of America | public | Nov 15, 2041 |
-
-
|
-0.86%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| US9128284N73 | US DEPA2.875NT28 | United States of America | public | May 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:42.218 |
USD | |
| US912810RN00 | USAR TBDSB45 | United States of America | public | Aug 15, 2045 |
74.45
75.12
|
-1.25%
|
Fixed | Dec 12, 2025 16:45:00.015 |
USD | |
| US912810SA79 | US DEPA3TNT48 | United States of America | public | Feb 15, 2048 |
-
-
|
-1.02%
|
Fixed | Dec 12, 2025 20:45:48.560 |
USD | |
| US91282CJZ59 | US DEPA4TNT34 | United States of America | public | Feb 15, 2034 |
-
-
|
-0.32%
|
Fixed | Dec 12, 2025 20:45:55.135 |
USD | |
| US912810TL26 | US DEPA0TNT52 | United States of America | public | Nov 15, 2052 |
-
-
|
-1.07%
|
Fixed | Dec 12, 2025 20:45:48.431 |
USD | |
| US91282CDJ71 | USAR TBDS031 | United States of America | public | Nov 15, 2031 |
83.86
87.28
|
-0.24%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
110.30
110.45
|
-0.31%
|
Fixed | Dec 12, 2025 16:45:00.014 |
USD | |
| US912810QB70 | USAR TBDS0B39 | United States of America | public | May 15, 2039 |
97.60
97.99
|
-0.71%
|
Fixed | Dec 12, 2025 16:45:00.011 |
USD | |
| US91282CKD29 | US DEPA4.25TNT29 | United States of America | public | Feb 28, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:54.074 |
USD | |
| US91282CNH06 | US DEPA3.75TNT28 | United States of America | public | Jun 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:46:01.343 |
USD |

