| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2575952853 | WESC BANK3.703NT26 | Westpac Banking Corp. | fin. institutions | Jan 16, 2026 |
100.14
100.16
|
-0.01%
|
Fixed | Dec 05, 2025 10:08:31.695 |
EUR | |
| US961214EL30 | WESC BANK2.6530 | Westpac Banking Corp. | fin. institutions | Jan 16, 2030 |
94.80
95.03
|
-0.01%
|
Fixed | Dec 05, 2025 10:00:46.853 |
USD | |
| XS1856797219 | WESC BANK1.4528 | Westpac Banking Corp. | fin. institutions | Jul 17, 2028 |
97.30
97.47
|
+0.01%
|
Fixed | Dec 05, 2025 10:08:13.938 |
EUR | |
| US961214ET65 | WESC BANK2.1531 | Westpac Banking Corp. | fin. institutions | Jun 03, 2031 |
90.36
90.62
|
-0.06%
|
Fixed | Dec 05, 2025 10:00:47.812 |
USD | |
| US961214EF61 | WESC BANK4.1134 | Westpac Banking Corp. | fin. institutions | Jul 24, 2034 |
98.18
98.38
|
-0.10%
|
Variable | Dec 05, 2025 10:02:22.322 |
USD | |
| XS2342206591 | WESC BANK0.76631 | Westpac Banking Corp. | fin. institutions | May 13, 2031 |
99.16
99.22
|
+0.08%
|
Variable | Dec 05, 2025 10:08:07.977 |
EUR | |
| XS2852049688 | WESTPAC FRN/JUL28/ | Westpac Banking Corp. | fin. institutions | Jul 03, 2028 |
100.22
100.31
|
-0.00%
|
Variable | Dec 05, 2025 10:09:57.930 |
GBP | |
| US961214EW94 | WESC BANK1.95328 | Westpac Banking Corp. | fin. institutions | Nov 20, 2028 |
94.66
94.81
|
+0.01%
|
Fixed | Dec 05, 2025 10:04:13.414 |
USD | |
| US961214GD95 | WESTPAC | Westpac Banking Corp. | fin. institutions | Jul 01, 2030 |
100.85
100.96
|
-0.04%
|
Variable | Dec 05, 2025 10:05:01.831 |
USD | |
| US961214EP44 | WESC BANK2.66835 | Westpac Banking Corp. | fin. institutions | Nov 15, 2035 |
90.24
90.44
|
-0.04%
|
Variable | Dec 05, 2025 10:00:49.964 |
USD | |
| US961214DC40 | WESC BANK2.7B26 | Westpac Banking Corp. | fin. institutions | Aug 19, 2026 |
99.13
99.14
|
+0.02%
|
Fixed | Dec 05, 2025 10:00:36.650 |
USD | |
| XS2558574104 | WESC BANK3.106BD27 | Westpac Banking Corp. | fin. institutions | Nov 23, 2027 |
101.49
101.67
|
-0.06%
|
Variable | Dec 05, 2025 10:09:19.844 |
EUR | |
| US961214FN86 | WESC BANK5.535BD28 | Westpac Banking Corp. | fin. institutions | Nov 17, 2028 |
104.54
104.77
|
-0.01%
|
Fixed | Dec 05, 2025 10:04:20.293 |
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 | |
| US961214DF70 | WESC BANK4.322B31 | Westpac Banking Corp. | fin. institutions | Nov 23, 2031 |
99.86
99.93
|
+0.02%
|
Variable | Dec 05, 2025 10:02:22.322 |
USD | |
| XS1978200472 | WESC BANK0.37526 | Westpac Banking Corp. | fin. institutions | Apr 02, 2026 |
99.50
99.51
|
-0.01%
|
Variable | Dec 05, 2025 10:09:27.108 |
EUR | |
| XS1676933853 | WESC BANK1.125B27 | Westpac Banking Corp. | fin. institutions | Sep 05, 2027 |
-
-
|
-1.74%
|
Fixed | May 04, 2018 14:33:32.000 |
EUR | |
| XS1506398244 | WESC BANK0.875N27 | Westpac Banking Corp. | fin. institutions | Apr 17, 2027 |
-
-
|
-1.11%
|
Fixed | Mar 01, 2018 14:46:01.000 |
EUR | |
| US961214FR90 | WESC BANK5.2SNR RA | Westpac Banking Corp. | fin. institutions | Apr 16, 2026 |
100.37
100.46
|
+0.02%
|
Fixed | Dec 05, 2025 10:00:40.882 |
USD | |
| US961214FC22 | WESC BANK4.043BD27 | Westpac Banking Corp. | fin. institutions | Aug 26, 2027 |
100.42
100.50
|
+0.07%
|
Fixed | Dec 05, 2025 10:03:35.445 |
USD | |
| US961214FT56 | WESC BANK5.05SNR R | Westpac Banking Corp. | fin. institutions | Apr 16, 2029 |
103.51
103.74
|
+0.00%
|
Fixed | Dec 05, 2025 10:00:40.882 |
USD | |
| US961214EY50 | WESC BANK3.13341 | Westpac Banking Corp. | fin. institutions | Nov 18, 2041 |
75.84
76.13
|
-0.20%
|
Fixed | Dec 05, 2025 10:04:13.371 |
USD | |
| US961214DK65 | WESC BANK3.35B27 | Westpac Banking Corp. | fin. institutions | Mar 08, 2027 |
99.48
99.60
|
+0.08%
|
Fixed | Dec 05, 2025 10:00:50.007 |
USD | |
| US961214ER00 | WESC BANK1.1526 | Westpac Banking Corp. | fin. institutions | Jun 03, 2026 |
98.60
98.66
|
+0.01%
|
Fixed | Dec 05, 2025 09:45:33.222 |
USD | |
| CH0458097950 | WESC BANK0.2527 | Westpac Banking Corp. | fin. institutions | Jan 29, 2027 |
100.02
100.05
|
-0.04%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF |

