| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| XS3238272903 | WESC BANK2.912BD32 | Westpac Banking Corp. | fin. institutions | Nov 26, 2032 |
99.69
99.82
|
-0.12%
|
Fixed | Dec 05, 2025 10:09:11.913 |
EUR | |
| US96122UAA25 | WESC BANK5B49 | Westpac Banking Corp. [New Zealand Branch] | fin. institutions | open-end |
100.24
100.62
|
+0.10%
|
Variable | Dec 05, 2025 10:00:40.839 |
USD | |
| US96122QCM33 | WESC NEW4.218BD30 | Westpac New Zealand Ltd. | fin. institutions | Sep 16, 2030 |
99.73
99.83
|
+0.04%
|
Fixed | Dec 05, 2025 10:04:51.445 |
USD | |
| XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
102.85
102.86
|
-0.00%
|
Variable | Dec 05, 2025 10:09:32.260 |
EUR | |
| XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. [London Branch] | companies | Jul 13, 2027 |
96.31
96.41
|
-0.02%
|
Fixed | Dec 05, 2025 10:08:14.527 |
EUR | |
| XS2448001813 | WESC SECU1.099SNR | Westpac Securities NZ Ltd. [London Branch] | companies | Mar 24, 2026 |
99.65
99.74
|
-0.00%
|
Fixed | Dec 05, 2025 10:08:14.483 |
EUR | |
| XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. [London Branch] | companies | Jun 08, 2028 |
94.06
94.18
|
-0.01%
|
Fixed | Dec 05, 2025 10:09:11.863 |
EUR | |
| XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. [London Branch] | companies | Dec 14, 2026 |
98.07
98.16
|
-0.04%
|
Fixed | Dec 05, 2025 10:08:31.535 |
EUR | |
| XS2500847657 | WESC SECU1.777BD26 | Westpac Securities NZ Ltd. [London Branch] | companies | Jan 14, 2026 |
99.95
99.98
|
-0.01%
|
Variable | Dec 05, 2025 10:09:10.831 |
EUR | |
| XS2274957237 | WESTWOOD 2.8/JAN26 | Westwood Group Holdings Ltd. | companies | Jan 20, 2026 |
99.47
99.74
|
+0.03%
|
Fixed | Dec 05, 2025 10:06:13.169 |
USD | |
| US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
98.81
98.97
|
+0.05%
|
Fixed | Dec 05, 2025 10:04:51.346 |
USD | |
| US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
98.43
98.66
|
-0.02%
|
Fixed | Dec 05, 2025 10:04:51.346 |
USD | |
| US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
95.46
96.32
|
+0.17%
|
Fixed | Dec 05, 2025 09:45:28.281 |
USD | |
| XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
93.83
94.49
|
-0.03%
|
Fixed | Dec 05, 2025 10:09:46.858 |
EUR | |
| XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
96.20
96.68
|
+0.04%
|
Fixed | Dec 05, 2025 10:09:08.767 |
EUR | |
| XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
98.54
98.74
|
+0.01%
|
Fixed | Dec 05, 2025 10:09:54.908 |
EUR |

