| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810QB70 | USAR TBDS0B39 | United States of America | public | May 15, 2039 |
98.95
99.06
|
+0.05%
|
Fixed | Feb 13, 2026 09:07:05.169 |
USD | |
| US912810EW46 | US TSY6B26 | United States of America | public | Feb 15, 2026 |
96.86
100.04
|
0.00%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CKN01 | US DEPA4.125NT31 | United States of America | public | Apr 30, 2031 |
104.25
104.27
|
-0.10%
|
Fixed | Feb 13, 2026 10:06:11.822 |
USD | |
| US912828ZE35 | US DEPA1.125NT27 | United States of America | public | Mar 31, 2027 |
96.86
96.90
|
+0.01%
|
Fixed | Feb 13, 2026 10:16:17.055 |
USD | |
| US91282CDF59 | US DEPA1.375TNT28 | United States of America | public | Oct 31, 2028 |
94.53
94.55
|
-0.02%
|
Fixed | Feb 13, 2026 10:06:46.813 |
USD | |
| US91282CMW81 | US DEPA0TB28 | United States of America | public | Apr 15, 2028 |
100.53
100.55
|
-0.03%
|
Fixed | Feb 13, 2026 10:07:01.810 |
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 |
100.41
100.44
|
-0.09%
|
Fixed | Feb 13, 2026 10:06:02.299 |
USD | |
| US912810UL07 | US DEPA4.875TNT45 | United States of America | public | May 15, 2045 |
104.01
104.08
|
+0.54%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
110.07
110.26
|
+0.01%
|
Fixed | Feb 13, 2026 09:33:38.652 |
USD | |
| US912810SH23 | US DEPA3TB49 | United States of America | public | May 15, 2049 |
73.03
73.15
|
-0.44%
|
Fixed | Feb 13, 2026 10:07:34.716 |
USD | |
| US912810RK60 | USAR TREA2.5B45 | United States of America | public | Feb 15, 2045 |
72.09
72.20
|
+0.93%
|
Fixed | Feb 13, 2026 08:00:15.040 |
USD | |
| US912828ZS21 | US DEPA0.625TNT27 | United States of America | public | May 31, 2027 |
96.26
96.27
|
+0.02%
|
Fixed | Feb 13, 2026 10:06:10.276 |
USD | |
| US91282CLM19 | US DEPA3.5TNT31 | United States of America | public | Sep 30, 2031 |
99.30
99.32
|
-0.11%
|
Fixed | Feb 13, 2026 10:06:24.715 |
USD | |
| US91282CNX55 | US DEPA3.75TNT30 | United States of America | public | Aug 31, 2030 |
99.83
99.85
|
-0.08%
|
Fixed | Feb 13, 2026 10:15:50.529 |
USD | |
| US91282CJX02 | US DEPA4BD31 | United States of America | public | Jan 31, 2031 |
101.37
101.40
|
-0.10%
|
Fixed | Feb 13, 2026 10:07:59.074 |
USD | |
| US91282CJA09 | US DEPA4.625TB28 | United States of America | public | Sep 30, 2028 |
102.78
102.80
|
-0.05%
|
Fixed | Feb 13, 2026 10:07:38.391 |
USD | |
| US912810UP11 | US DEPA4.625TNT55 | United States of America | public | Nov 15, 2055 |
97.93
97.96
|
-0.44%
|
Fixed | Feb 13, 2026 10:06:47.949 |
USD | |
| US912828R366 | USA TREA 0% NTS 15 | United States of America | public | May 15, 2026 |
99.51
99.52
|
+0.02%
|
Fixed | Feb 13, 2026 10:06:41.018 |
USD | |
| US91282CNP22 | US DEPA0TB27 | United States of America | public | Jul 31, 2027 |
100.52
100.54
|
-0.02%
|
Fixed | Feb 13, 2026 10:07:53.405 |
USD | |
| US91282CKQ32 | US DEPA4.5BD34 | United States of America | public | May 15, 2034 |
102.61
102.66
|
+0.45%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD | |
| US91282CMA61 | US DEPA4.25TNT29 | United States of America | public | Nov 30, 2029 |
101.82
101.84
|
-0.08%
|
Fixed | Feb 13, 2026 10:06:03.915 |
USD | |
| US91282CJP77 | US DEPA4.375TNT26 | United States of America | public | Dec 15, 2026 |
100.64
100.68
|
-0.03%
|
Fixed | Feb 13, 2026 10:07:30.695 |
USD | |
| US91282CMN82 | US DEPA0TB28 | United States of America | public | Feb 15, 2028 |
101.47
101.48
|
-0.04%
|
Fixed | Feb 13, 2026 10:16:09.560 |
USD | |
| US91282CHC82 | US DEPA0TNT33 | United States of America | public | May 15, 2033 |
96.56
96.64
|
+0.42%
|
Fixed | Feb 12, 2026 16:45:00.016 |
USD |

