| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CPS43 | US DEPA3.375TNT27 | United States of America | public | Dec 31, 2027 |
99.37
99.39
|
-0.07%
|
Fixed | Apr 20, 2026 08:15:04.010 |
USD | |
| US91282CDG33 | US DEPA1TNT26 | United States of America | public | Oct 31, 2026 |
98.61
98.70
|
+0.01%
|
Fixed | Apr 20, 2026 08:01:38.486 |
USD | |
| US91282CMM00 | US DEPA4.5TNT35 | United States of America | public | Feb 15, 2035 |
103.03
103.17
|
-0.19%
|
Fixed | Apr 20, 2026 07:50:18.693 |
USD | |
| US912810RD28 | USAR TREA3.75B43 | United States of America | public | Nov 15, 2043 |
87.17
87.27
|
+0.56%
|
Fixed | Apr 17, 2026 15:45:00.012 |
USD | |
| US9128283F58 | US DEPA2.25TB27 | United States of America | public | Nov 15, 2027 |
97.71
97.73
|
-0.05%
|
Fixed | Apr 20, 2026 07:31:36.507 |
USD | |
| US91282CNX55 | US DEPA3.75TNT30 | United States of America | public | Aug 31, 2030 |
99.09
99.11
|
-0.14%
|
Fixed | Apr 20, 2026 08:15:52.245 |
USD | |
| US91282CLN91 | US DEPA3.375TB29 | United States of America | public | Sep 30, 2029 |
99.07
99.11
|
-0.12%
|
Fixed | Apr 20, 2026 07:31:10.273 |
USD | |
| US912810PX00 | USAR TREA4.5TB38 | United States of America | public | May 15, 2038 |
101.21
101.37
|
+0.43%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US91282CMZ13 | US DEPA3.875TNT30 | United States of America | public | Apr 30, 2030 |
100.18
100.20
|
-0.11%
|
Fixed | Apr 20, 2026 07:30:43.347 |
USD | |
| US91282CLE92 | US DEPA2.125NT34 | United States of America | public | Jul 15, 2034 |
101.21
101.30
|
-0.18%
|
Variable | Apr 20, 2026 08:15:42.729 |
USD | |
| US912810QN19 | USAR TBDS4.5TB41 | United States of America | public | Feb 15, 2041 |
101.04
101.18
|
-0.16%
|
Fixed | Apr 20, 2026 07:01:20.230 |
USD | |
| US912810TP30 | US DEPA1.5BD53 | United States of America | public | Feb 15, 2053 |
77.49
77.66
|
-0.16%
|
Variable | Apr 20, 2026 07:30:56.243 |
USD | |
| US912810SK51 | US DEPA0TB49 | United States of America | public | Nov 15, 2049 |
64.05
64.15
|
+0.55%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US912810QY73 | USAR TBDS2.875B42 | United States of America | public | Nov 15, 2042 |
76.54
76.70
|
-0.31%
|
Fixed | Apr 20, 2026 07:30:43.169 |
USD | |
| US912810UF39 | US DEPA4.625TB44 | United States of America | public | Nov 15, 2044 |
97.31
97.37
|
-0.29%
|
Fixed | Apr 20, 2026 07:32:00.341 |
USD | |
| US912828R366 | USA TREA 0% NTS 15 | United States of America | public | May 15, 2026 |
99.85
99.87
|
+0.01%
|
Fixed | Apr 20, 2026 07:30:50.071 |
USD | |
| US91282CGQ87 | US DEPA3.875BD30 | United States of America | public | Feb 28, 2030 |
100.61
100.72
|
+0.23%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US912810UJ50 | US DEPA4.875TNT45 | United States of America | public | Feb 15, 2045 |
98.74
98.90
|
-0.37%
|
Fixed | Apr 20, 2026 08:16:32.406 |
USD | |
| US91282CJR34 | US DEPA3.75TNT28 | United States of America | public | Dec 31, 2028 |
99.96
100.05
|
+0.17%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US91282CLH24 | US DEPA3.875TNT26 | United States of America | public | Aug 31, 2026 |
99.98
100.02
|
-0.01%
|
Fixed | Apr 20, 2026 07:31:13.065 |
USD | |
| US912810RN00 | USAR TBDSB45 | United States of America | public | Aug 15, 2045 |
74.71
74.81
|
+0.51%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US912810TR95 | US DEPA0TNT53 | United States of America | public | May 15, 2053 |
80.44
80.50
|
-0.26%
|
Fixed | Apr 20, 2026 07:31:08.195 |
USD | |
| US912810PT97 | USAR TBDS4.75TB37 | United States of America | public | Feb 15, 2037 |
104.03
104.22
|
+0.49%
|
Fixed | Apr 17, 2026 15:45:00.015 |
USD | |
| US912810UT33 | US DEPA4.75TNT46 | United States of America | public | Feb 15, 2046 |
96.95
96.97
|
-0.29%
|
Fixed | Apr 20, 2026 08:15:25.006 |
USD | |
| US91282CEV90 | USAR TBDS3.25TNT29 | United States of America | public | Jun 30, 2029 |
98.46
98.48
|
-0.10%
|
Fixed | Apr 20, 2026 07:31:23.334 |
USD |

