| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US95000U2F97 | WELS FARG27 | Wells Fargo & Co. | companies | Jun 17, 2027 |
99.53
99.54
|
+0.02%
|
Variable | Dec 05, 2025 11:02:16.099 |
USD | |
| US94988J6D46 | WELS FARG5.45MTN26 | Wells Fargo Bank N.A. | fin. institutions | Aug 07, 2026 |
100.83
100.87
|
+0.07%
|
Fixed | Dec 05, 2025 10:46:08.739 |
USD | |
| US94988J6H59 | WELS FARG4.811MTN2 | Wells Fargo Bank N.A. | fin. institutions | Jan 15, 2026 |
100.02
100.08
|
+0.04%
|
Fixed | Dec 05, 2025 10:45:20.708 |
USD | |
| US94980VAG32 | WELS FARG5.95N36 | Wells Fargo Bank N.A. | fin. institutions | Aug 26, 2036 |
106.90
107.54
|
+0.13%
|
Fixed | Dec 05, 2025 10:45:28.006 |
USD | |
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
101.21
101.31
|
+0.09%
|
Fixed | Dec 05, 2025 10:45:05.882 |
USD | |
| US94988J6J16 | WELS FARGFRN26 | Wells Fargo Bank N.A. | fin. institutions | Jan 15, 2026 |
100.00
100.23
|
-0.03%
|
Variable | Dec 05, 2025 11:02:15.883 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
93.63
94.09
|
+0.17%
|
Fixed | Dec 05, 2025 11:01:57.800 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
100.64
100.73
|
+0.04%
|
Fixed | Dec 05, 2025 11:02:03.172 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
101.08
101.36
|
-0.01%
|
Fixed | Dec 05, 2025 11:04:16.829 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
102.19
102.56
|
-0.16%
|
Fixed | Dec 05, 2025 11:04:16.184 |
USD | |
| FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
99.60
99.67
|
+0.01%
|
Fixed | Dec 05, 2025 11:05:44.624 |
EUR | |
| FR001400GVB0 | WENDEL2.625BD26 | Wendel SE | companies | Mar 27, 2026 |
100.00
100.12
|
+0.11%
|
Fixed | Dec 05, 2025 11:07:05.573 |
EUR | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
82.62
83.14
|
-0.10%
|
Fixed | Dec 05, 2025 11:05:17.368 |
EUR | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
99.38
99.99
|
+0.05%
|
Fixed | Dec 05, 2025 11:06:14.709 |
EUR | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
104.48
104.71
|
-0.04%
|
Fixed | Dec 05, 2025 11:05:59.801 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
104.70
105.54
|
-0.06%
|
Fixed | Dec 05, 2025 11:04:44.403 |
EUR | |
| DE000A254QA9 | WEPA HYGI2.87527 | Wepa Hygieneprodukte GmbH | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 02, 2025 15:03:11.672 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
100.94
101.49
|
-0.27%
|
Fixed | Dec 05, 2025 11:04:58.180 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
103.59
104.06
|
+0.03%
|
Fixed | Dec 05, 2025 11:00:18.904 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
99.91
100.15
|
-0.02%
|
Fixed | Dec 05, 2025 11:06:33.180 |
EUR | |
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
98.26
98.47
|
+0.01%
|
Fixed | Dec 05, 2025 11:04:10.788 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
103.91
104.13
|
+0.01%
|
Fixed | Dec 05, 2025 11:06:21.542 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
82.89
83.40
|
-0.03%
|
Fixed | Dec 05, 2025 11:07:03.556 |
EUR | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
98.93
99.25
|
-0.06%
|
Fixed | Dec 05, 2025 11:05:17.461 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
102.39
102.86
|
-0.09%
|
Fixed | Dec 05, 2025 11:05:03.235 |
GBP |

