| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CLX73 | US DEPA1.875TNT27 | United States of America | public | Nov 15, 2027 |
100.52
100.54
|
+0.02%
|
Fixed | Apr 16, 2026 05:46:14.112 |
USD | |
| US9128285M81 | US DEPA3.125NT28 | United States of America | public | Nov 15, 2028 |
98.43
98.46
|
+0.03%
|
Fixed | Apr 16, 2026 05:46:12.036 |
USD | |
| US912810QB70 | USAR TBDS0B39 | United States of America | public | May 15, 2039 |
96.00
97.68
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US912828V988 | US DEPA2.25BD27 | United States of America | public | Feb 15, 2027 |
98.77
98.80
|
-0.03%
|
Fixed | Apr 16, 2026 05:45:37.382 |
USD | |
| US91282CCY57 | US DEPA1.125TNT28 | United States of America | public | Sep 30, 2028 |
94.13
94.17
|
+0.01%
|
Fixed | Apr 16, 2026 05:46:04.728 |
USD | |
| US91282CLZ22 | US DEPA4.25TNT31 | United States of America | public | Nov 30, 2031 |
100.82
100.84
|
+0.05%
|
Fixed | Apr 16, 2026 05:45:31.484 |
USD | |
| US912810TR95 | US DEPA0TNT53 | United States of America | public | May 15, 2053 |
80.38
80.43
|
-0.06%
|
Fixed | Apr 16, 2026 05:45:54.380 |
USD | |
| US91282CKD29 | US DEPA4.25TNT29 | United States of America | public | Feb 28, 2029 |
101.29
101.32
|
+0.04%
|
Fixed | Apr 16, 2026 05:45:43.295 |
USD | |
| US91282CAL54 | US DEPA0NT27 | United States of America | public | Sep 30, 2027 |
95.23
95.24
|
+0.02%
|
Fixed | Apr 16, 2026 05:45:41.983 |
USD | |
| US912810UP11 | US DEPA4.625TNT55 | United States of America | public | Nov 15, 2055 |
95.73
95.76
|
-0.05%
|
Fixed | Apr 16, 2026 05:45:49.617 |
USD | |
| US912810RT79 | USAR TBDS2.25B46 | United States of America | public | Aug 15, 2046 |
65.55
65.64
|
-0.08%
|
Fixed | Apr 16, 2026 05:45:34.691 |
USD | |
| US91282CLD10 | US DEPA4TNT31 | United States of America | public | Jul 31, 2031 |
100.94
100.98
|
+0.05%
|
Fixed | Apr 16, 2026 05:45:53.175 |
USD | |
| US912810RR14 | USAR TBDS1B46 | United States of America | public | Feb 15, 2046 |
75.36
75.64
|
-0.15%
|
Variable | Apr 16, 2026 05:45:28.453 |
USD | |
| US91282CBJ99 | US DEPA0.75TB28 | United States of America | public | Jan 31, 2028 |
94.80
94.81
|
+0.02%
|
Fixed | Apr 16, 2026 05:45:49.946 |
USD | |
| US91282CGQ87 | US DEPA3.875BD30 | United States of America | public | Feb 28, 2030 |
100.00
100.60
|
-0.02%
|
Fixed | Apr 15, 2026 15:45:00.021 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
108.73
109.12
|
-0.01%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD | |
| US91282CGB19 | US DEPA3.875BD29 | United States of America | public | Dec 31, 2029 |
100.06
100.17
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US912797QD26 | US DEPA0TB26 | United States of America | public | Apr 16, 2026 |
-
-
|
-
|
Zero | - | USD | |
| US912810TV08 | US DEPA4.75BD53 | United States of America | public | Nov 15, 2053 |
97.56
99.62
|
-0.05%
|
Fixed | Apr 15, 2026 15:45:00.018 |
USD | |
| US91282CBL46 | US DEPA1.125TNT31 | United States of America | public | Feb 15, 2031 |
88.02
88.05
|
+0.07%
|
Fixed | Apr 16, 2026 05:46:09.013 |
USD | |
| US91282CNJ61 | US DEPA4.125TNT32 | United States of America | public | Jun 30, 2032 |
99.94
99.96
|
+0.05%
|
Fixed | Apr 16, 2026 05:46:18.030 |
USD | |
| US912810SF66 | US DEPA3TB49 | United States of America | public | Feb 15, 2049 |
73.31
73.41
|
-0.08%
|
Fixed | Apr 16, 2026 05:45:30.232 |
USD | |
| US912810TS78 | US DEPA3.875BD43 | United States of America | public | May 15, 2043 |
89.12
89.17
|
-0.02%
|
Fixed | Apr 16, 2026 05:45:48.613 |
USD | |
| US912810QQ40 | USAR TBDS4.375B41 | United States of America | public | May 15, 2041 |
96.73
96.88
|
+0.00%
|
Fixed | Apr 16, 2026 05:45:38.505 |
USD | |
| US91282CMG32 | US DEPA4.375TNT30 | United States of America | public | Jan 31, 2030 |
101.29
101.52
|
-0.03%
|
Fixed | Apr 15, 2026 15:45:00.022 |
USD |

