| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
102.33
102.87
|
-0.09%
|
Fixed | Dec 05, 2025 11:05:03.235 |
GBP | |
| XS2346524783 | WEST CHIN4.9526 | West China Cement Ltd. | companies | Jul 08, 2026 |
99.40
100.11
|
-0.09%
|
Fixed | Dec 05, 2025 10:46:12.111 |
USD | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
96.87
97.36
|
+0.25%
|
Fixed | Dec 05, 2025 10:46:11.399 |
AUD | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
98.14
98.22
|
+0.02%
|
Fixed | Dec 05, 2025 11:03:06.377 |
AUD | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
96.49
96.90
|
+0.25%
|
Fixed | Dec 05, 2025 10:45:19.369 |
AUD | |
| AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
99.25
99.32
|
+0.01%
|
Fixed | Dec 05, 2025 11:03:08.594 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
85.44
85.68
|
+0.13%
|
Fixed | Dec 05, 2025 11:03:38.661 |
AUD | |
| US958102AM75 | WESN DIGI4.7526 | Western Digital Corp. | companies | Feb 15, 2026 |
99.78
100.36
|
-0.06%
|
Fixed | Dec 05, 2025 11:03:05.420 |
USD | |
| US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
104.63
105.16
|
-0.05%
|
Fixed | Dec 05, 2025 11:02:06.492 |
USD | |
| US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
99.28
99.53
|
+0.02%
|
Fixed | Dec 05, 2025 11:03:34.783 |
USD | |
| US960386AM29 | WABTEC4.728 | Westinghouse Air Brake Technologies Corp. | companies | Sep 15, 2028 |
101.04
101.20
|
+0.01%
|
Fixed | Dec 05, 2025 11:02:28.127 |
USD | |
| XS2028104037 | WESE CHEM029 | Westlake Corp. | companies | Jul 17, 2029 |
94.50
94.78
|
-0.01%
|
Fixed | Dec 05, 2025 11:00:11.700 |
EUR | |
| US960413BB77 | WESTLAKE5.55BD35 | Westlake Corp. | companies | Nov 15, 2035 |
100.48
100.69
|
+0.03%
|
Fixed | Dec 05, 2025 10:46:19.725 |
USD | |
| US960413AS12 | WESE CHEM5B46 | Westlake Corp. | companies | Aug 15, 2046 |
86.61
87.47
|
-0.11%
|
Fixed | Dec 05, 2025 11:03:08.484 |
USD | |
| US960413AT94 | WESE CHEM3.6B26 | Westlake Corp. | companies | Aug 15, 2026 |
99.43
99.69
|
-0.06%
|
Fixed | Dec 05, 2025 11:02:53.801 |
USD | |
| XS0095047295 | ING BANK0N29 | WestlandUtrecht Bank N.V. | fin. institutions | Mar 05, 2029 |
-
-
|
-
|
Zero | - | EUR | |
| US961214EQ27 | WESC BANK2.96340 | Westpac Banking Corp. | fin. institutions | Nov 16, 2040 |
76.56
77.15
|
-0.15%
|
Fixed | Dec 05, 2025 10:45:03.306 |
USD | |
| US961214FN86 | WESC BANK5.535BD28 | Westpac Banking Corp. | fin. institutions | Nov 17, 2028 |
104.54
104.78
|
-0.01%
|
Fixed | Dec 05, 2025 11:02:19.253 |
USD | |
| XS2575952853 | WESC BANK3.703NT26 | Westpac Banking Corp. | fin. institutions | Jan 16, 2026 |
100.14
100.16
|
-0.01%
|
Fixed | Dec 05, 2025 11:05:51.402 |
EUR | |
| US961214EL30 | WESC BANK2.6530 | Westpac Banking Corp. | fin. institutions | Jan 16, 2030 |
94.80
95.04
|
-0.01%
|
Fixed | Dec 05, 2025 11:02:03.221 |
USD | |
| US961214CX95 | WESC BANK2.85B26 | Westpac Banking Corp. | fin. institutions | May 13, 2026 |
99.48
99.60
|
-0.00%
|
Fixed | Dec 05, 2025 11:02:02.468 |
USD | |
| US961214ET65 | WESC BANK2.1531 | Westpac Banking Corp. | fin. institutions | Jun 03, 2031 |
90.41
90.62
|
-0.09%
|
Fixed | Dec 05, 2025 11:02:01.753 |
USD | |
| CH1271360385 | WESC BANK2.01235BD | Westpac Banking Corp. | fin. institutions | Jun 13, 2030 |
106.75
107.35
|
-0.09%
|
Fixed | Dec 01, 2025 16:05:00.005 |
CHF | |
| XS2342206591 | WESC BANK0.76631 | Westpac Banking Corp. | fin. institutions | May 13, 2031 |
99.16
99.22
|
+0.08%
|
Variable | Dec 05, 2025 11:05:26.290 |
EUR |

