| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
59.88
60.76
|
-0.30%
|
Fixed | Dec 05, 2025 11:45:51.852 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
98.65
98.81
|
+0.01%
|
Fixed | Dec 05, 2025 11:02:48.307 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
82.46
83.50
|
-0.62%
|
Fixed | Dec 05, 2025 11:03:53.972 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
101.54
101.76
|
+0.06%
|
Fixed | Dec 05, 2025 11:45:04.768 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
102.43
102.87
|
-0.10%
|
Fixed | Dec 05, 2025 11:02:54.396 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
103.53
103.99
|
+0.02%
|
Fixed | Dec 05, 2025 11:45:09.887 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
87.14
87.49
|
+0.06%
|
Fixed | Dec 05, 2025 11:46:01.568 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
102.45
103.01
|
-0.15%
|
Fixed | Dec 05, 2025 11:02:48.549 |
USD | |
| USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
100.68
101.92
|
-0.30%
|
Fixed | Dec 05, 2025 11:03:08.632 |
USD | |
| USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
100.50
102.64
|
+0.08%
|
Fixed | Dec 05, 2025 07:47:09.826 |
USD | |
| XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
99.89
101.19
|
+0.01%
|
Fixed | Dec 04, 2025 16:45:00.015 |
EUR | |
| XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
108.52
108.80
|
-0.16%
|
Fixed | Dec 05, 2025 11:01:01.741 |
EUR | |
| XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
105.85
106.23
|
+0.03%
|
Fixed | Dec 04, 2025 16:45:00.015 |
EUR | |
| XS3106096178 | WEBUILD4.125BD31 | Webuild S.p.A. | companies | Jul 03, 2031 |
101.50
101.90
|
-0.29%
|
Fixed | Dec 04, 2025 16:45:00.015 |
EUR | |
| XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
105.07
105.55
|
-0.04%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
88.91
89.10
|
+0.11%
|
Fixed | Dec 05, 2025 11:45:03.618 |
USD | |
| DE000A383RQ0 | WEGROW A 8.0/NOV29 | WeGrow AG | companies | Nov 11, 2029 |
93.05
98.00
|
+0.11%
|
Fixed | Dec 05, 2025 11:00:05.499 |
EUR | |
| US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
94.88
95.10
|
-0.09%
|
Fixed | Dec 05, 2025 11:03:28.770 |
USD | |
| XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
96.40
99.70
|
-0.05%
|
Fixed | Dec 04, 2025 16:35:20.243 |
GBP | |
| US95000U3J01 | WELS FARG5.198MTN3 | Wells Fargo & Co. | companies | Jan 23, 2030 |
102.95
103.19
|
+0.04%
|
Variable | Dec 05, 2025 11:45:17.880 |
USD | |
| US94974BGT17 | WELS FARGB46 | Wells Fargo & Co. | companies | Jun 14, 2046 |
84.52
84.80
|
+0.14%
|
Fixed | Dec 05, 2025 11:02:01.753 |
USD | |
| US95000U3U55 | BOX OPTI0.01BD36 | Wells Fargo & Co. | companies | Apr 23, 2029 |
101.00
101.24
|
-0.18%
|
Variable | Dec 05, 2025 11:02:24.095 |
USD | |
| US95000U3B74 | WELS FARG4.897MTN3 | Wells Fargo & Co. | companies | Jul 25, 2033 |
101.80
102.00
|
-0.04%
|
Variable | Dec 05, 2025 11:45:30.856 |
USD | |
| XS1463043973 | WELS FARG1N27 | Wells Fargo & Co. | companies | Feb 02, 2027 |
98.34
98.43
|
+0.01%
|
Fixed | Dec 05, 2025 11:05:26.290 |
EUR | |
| XS1617830721 | WELS FARG1.5N27 | Wells Fargo & Co. | companies | May 24, 2027 |
98.62
98.71
|
-0.00%
|
Fixed | Dec 05, 2025 11:05:47.397 |
EUR |

