| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
104.73
104.96
|
+0.07%
|
Fixed | Dec 15, 2025 18:02:54.689 |
CAD | |
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
99.63
99.69
|
+0.03%
|
Fixed | Dec 15, 2025 18:02:54.689 |
CAD | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
98.60
99.10
|
-0.14%
|
Fixed | Dec 15, 2025 18:03:53.337 |
EUR | |
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
93.23
94.29
|
-0.20%
|
Fixed | Dec 15, 2025 18:03:33.388 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
94.02
94.93
|
-0.03%
|
Fixed | Dec 15, 2025 18:03:32.840 |
EUR | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
83.46
83.89
|
+0.36%
|
Fixed | Dec 15, 2025 18:02:28.299 |
USD | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
98.81
99.20
|
+0.07%
|
Fixed | Dec 15, 2025 18:02:43.314 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
105.36
105.64
|
+0.23%
|
Fixed | Dec 15, 2025 18:15:25.462 |
USD | |
| XS0276684700 | WELS FARG4.875N35 | Wachovia Corp. | companies | Nov 29, 2035 |
-
1,000.00
|
+16.13%
|
Fixed | Feb 19, 2019 06:16:02.042 |
GBP | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
102.85
103.14
|
+0.03%
|
Fixed | Dec 15, 2025 18:00:46.892 |
USD | |
| US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 01, 2025 11:00:44.518 |
USD | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.54
100.60
|
0.00%
|
Fixed | Dec 15, 2025 16:00:00.116 |
CHF | |
| CH0419040735 | WALR KANT0.327 | Walliser Kantonalbank | public | Feb 01, 2027 |
100.00
100.06
|
+0.02%
|
Fixed | Dec 15, 2025 16:00:00.034 |
CHF | |
| CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
99.85
100.10
|
0.00%
|
Fixed | Dec 15, 2025 16:00:00.033 |
CHF | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
98.71
98.96
|
+0.09%
|
Fixed | Dec 15, 2025 18:06:05.205 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
98.75
99.00
|
+0.02%
|
Fixed | Dec 15, 2025 18:00:18.613 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
85.08
85.41
|
+0.07%
|
Fixed | Dec 15, 2025 18:06:21.620 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
89.24
89.91
|
+0.08%
|
Fixed | Dec 15, 2025 18:06:30.670 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
90.11
90.44
|
+0.03%
|
Fixed | Dec 15, 2025 18:04:55.647 |
EUR | |
| BE6313645127 | SERE PUBL0.25MTN26 | Wallonne, Région | public | May 03, 2026 |
99.24
99.36
|
+0.00%
|
Fixed | Dec 15, 2025 18:04:58.462 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
99.78
99.95
|
+0.04%
|
Fixed | Dec 15, 2025 18:06:11.127 |
EUR | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
97.06
97.87
|
+0.20%
|
Fixed | Dec 15, 2025 18:06:28.655 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
66.20
66.96
|
+0.25%
|
Fixed | Dec 15, 2025 18:06:04.417 |
EUR | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
98.36
98.60
|
+0.13%
|
Fixed | Dec 15, 2025 18:06:03.958 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
88.42
88.82
|
+0.35%
|
Fixed | Dec 15, 2025 18:06:14.015 |
EUR |

