| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
-
-
|
+0.17%
|
Fixed | Feb 12, 2026 20:46:35.758 |
EUR | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
-
-
|
+0.04%
|
Fixed | Feb 12, 2026 20:46:55.799 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
-
-
|
-0.08%
|
Fixed | Feb 12, 2026 20:46:49.464 |
EUR | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
-
-
|
+0.63%
|
Fixed | Feb 12, 2026 20:46:33.188 |
USD | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
-
-
|
+0.39%
|
Fixed | Feb 12, 2026 20:46:30.980 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
106.10
106.32
|
+0.52%
|
Fixed | Feb 12, 2026 20:45:18.838 |
USD | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
-
-
|
+0.41%
|
Fixed | Feb 12, 2026 20:45:39.600 |
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 | |
| US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 01, 2025 11:00:44.518 |
USD | |
| CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
100.10
100.35
|
+0.05%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| CH0419040735 | WALR KANT0.327 | Walliser Kantonalbank | public | Feb 01, 2027 |
100.12
100.29
|
+0.02%
|
Fixed | Jan 29, 2026 16:05:00.011 |
CHF | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.54
100.61
|
+0.01%
|
Fixed | Jan 30, 2026 16:00:00.078 |
CHF | |
| BE6313645127 | SERE PUBL0.25MTN26 | Wallonne, Région | public | May 03, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 12, 2026 20:47:12.524 |
EUR | |
| BE0390282516 | WALE STAT4.375BD45 | Wallonne, Région | public | Jun 22, 2045 |
-
-
|
+0.22%
|
Fixed | Feb 12, 2026 20:45:22.896 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
-
-
|
+0.23%
|
Fixed | Feb 12, 2026 20:45:11.833 |
EUR | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:24.888 |
EUR | |
| BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
-
-
|
+0.18%
|
Fixed | Feb 12, 2026 20:45:26.944 |
EUR | |
| BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:30.858 |
EUR | |
| BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
-
-
|
+0.14%
|
Fixed | Feb 12, 2026 20:45:27.940 |
EUR | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
-
-
|
+0.05%
|
Fixed | Feb 12, 2026 20:45:24.839 |
EUR | |
| BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
-
-
|
+0.44%
|
Fixed | Feb 12, 2026 20:45:28.970 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:34.285 |
EUR | |
| BE0390281500 | REGN WALL3.5BD34 | Wallonne, Région | public | Oct 22, 2034 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:45:22.896 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 12, 2026 20:45:41.460 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 12, 2026 20:45:21.925 |
EUR |

