| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810SA79 | US DEPA3TNT48 | United States of America | public | Feb 15, 2048 |
75.85
75.94
|
-0.36%
|
Fixed | Feb 13, 2026 11:04:27.524 |
USD | |
| US91282CPM72 | US DEPA3.75TNT32 | United States of America | public | Nov 30, 2032 |
99.28
99.29
|
-0.10%
|
Fixed | Feb 13, 2026 11:04:31.933 |
USD | |
| US91282CNU17 | US DEPA3.75TNT28 | United States of America | public | Aug 15, 2028 |
100.32
100.34
|
-0.04%
|
Fixed | Feb 13, 2026 11:05:39.375 |
USD | |
| US912810QB70 | USAR TBDS0B39 | United States of America | public | May 15, 2039 |
98.98
99.18
|
+0.05%
|
Fixed | Feb 13, 2026 09:07:05.169 |
USD | |
| US912810UE63 | US DEPA2.125TNT54 | United States of America | public | Nov 15, 2054 |
96.01
96.04
|
-0.37%
|
Fixed | Feb 13, 2026 11:04:55.904 |
USD | |
| US91282CKN01 | US DEPA4.125NT31 | United States of America | public | Apr 30, 2031 |
104.29
104.31
|
-0.09%
|
Fixed | Feb 13, 2026 11:04:22.922 |
USD | |
| US9128285M81 | US DEPA3.125NT28 | United States of America | public | Nov 15, 2028 |
99.00
99.04
|
-0.04%
|
Fixed | Feb 13, 2026 11:05:43.025 |
USD | |
| US91282CDF59 | US DEPA1.375TNT28 | United States of America | public | Oct 31, 2028 |
94.55
94.57
|
-0.01%
|
Fixed | Feb 13, 2026 11:04:48.858 |
USD | |
| US91282CMW81 | US DEPA0TB28 | United States of America | public | Apr 15, 2028 |
100.54
100.56
|
-0.02%
|
Fixed | Feb 13, 2026 11:04:55.904 |
USD | |
| US912810QX90 | USAR TREA042 | United States of America | public | Aug 15, 2042 |
78.46
78.63
|
-0.33%
|
Fixed | Feb 13, 2026 11:04:39.098 |
USD | |
| US91282CDK45 | US DEPA1.25TNT26 | United States of America | public | Nov 30, 2026 |
98.19
98.26
|
+0.02%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CHF14 | US DEPA3.625TNT30 | United States of America | public | May 31, 2030 |
100.44
100.48
|
-0.07%
|
Fixed | Feb 13, 2026 11:04:12.595 |
USD | |
| US912810UL07 | US DEPA4.875TNT45 | United States of America | public | May 15, 2045 |
104.12
104.20
|
+0.54%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CLM19 | US DEPA3.5TNT31 | United States of America | public | Sep 30, 2031 |
99.34
99.36
|
-0.09%
|
Fixed | Feb 13, 2026 11:04:31.846 |
USD | |
| US91282CJX02 | US DEPA4BD31 | United States of America | public | Jan 31, 2031 |
101.40
101.43
|
-0.08%
|
Fixed | Feb 13, 2026 11:05:48.166 |
USD | |
| US91282CJA09 | US DEPA4.625TB28 | United States of America | public | Sep 30, 2028 |
102.80
102.82
|
-0.04%
|
Fixed | Feb 13, 2026 11:05:31.094 |
USD | |
| US912828U246 | USAR TBDS1.75B26 | United States of America | public | Nov 15, 2026 |
98.84
98.85
|
+0.01%
|
Fixed | Feb 13, 2026 11:04:06.648 |
USD | |
| US91282CNX55 | US DEPA3.75TNT30 | United States of America | public | Aug 31, 2030 |
99.87
99.88
|
-0.05%
|
Fixed | Feb 13, 2026 11:45:52.074 |
USD | |
| US912810UP11 | US DEPA4.625TNT55 | United States of America | public | Nov 15, 2055 |
98.08
98.10
|
-0.40%
|
Fixed | Feb 13, 2026 11:04:49.917 |
USD | |
| US91282CKQ32 | US DEPA4.5BD34 | United States of America | public | May 15, 2034 |
102.63
102.75
|
+0.45%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CNP22 | US DEPA0TB27 | United States of America | public | Jul 31, 2027 |
100.53
100.55
|
-0.01%
|
Fixed | Feb 13, 2026 11:05:39.912 |
USD | |
| US912810RT79 | USAR TBDS2.25B46 | United States of America | public | Aug 15, 2046 |
67.15
67.25
|
-0.32%
|
Fixed | Feb 13, 2026 11:04:19.717 |
USD | |
| US91282CMA61 | US DEPA4.25TNT29 | United States of America | public | Nov 30, 2029 |
101.85
101.88
|
-0.06%
|
Fixed | Feb 13, 2026 11:04:12.546 |
USD | |
| US91282CJP77 | US DEPA4.375TNT26 | United States of America | public | Dec 15, 2026 |
100.64
100.69
|
-0.03%
|
Fixed | Feb 13, 2026 11:05:21.971 |
USD | |
| US91282CMN82 | US DEPA0TB28 | United States of America | public | Feb 15, 2028 |
101.48
101.49
|
-0.03%
|
Fixed | Feb 13, 2026 11:46:13.168 |
USD |

