| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
100.49
101.75
|
-0.20%
|
Fixed | Dec 05, 2025 10:07:36.489 |
EUR | |
| AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
104.93
105.20
|
+0.10%
|
Fixed | Dec 05, 2025 10:05:14.602 |
EUR | |
| XS3183135717 | WIIT4.375BD30 | WIIT S.p.A. | companies | Oct 16, 2030 |
100.66
100.80
|
+0.28%
|
Fixed | Dec 05, 2025 10:14:17.762 |
EUR | |
| US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
96.18
97.17
|
-0.49%
|
Fixed | Dec 05, 2025 10:00:14.667 |
USD | |
| US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
108.18
108.97
|
-0.11%
|
Fixed | Dec 05, 2025 10:05:55.798 |
USD | |
| US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
87.87
88.36
|
-0.46%
|
Fixed | Dec 05, 2025 10:06:34.066 |
USD | |
| XS3046428408 | WINDFALL 5.8/MAY32 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | companies | May 13, 2032 |
104.54
105.04
|
+0.38%
|
Fixed | Dec 05, 2025 09:45:31.077 |
USD | |
| XS3066590574 | WINL DEA6.117BD73 | Wintershall Dea Finance 2 B.V. | companies | open-end |
102.61
103.72
|
+0.03%
|
Variable | Dec 05, 2025 10:09:54.880 |
EUR | |
| XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
95.85
97.26
|
-0.05%
|
Variable | Dec 05, 2025 10:07:13.266 |
EUR | |
| XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
98.26
99.62
|
-0.20%
|
Variable | Dec 05, 2025 10:07:13.266 |
EUR | |
| XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
101.11
101.51
|
-0.06%
|
Fixed | Dec 05, 2025 10:08:31.695 |
EUR | |
| XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
88.73
89.48
|
-0.00%
|
Fixed | Dec 05, 2025 10:08:45.607 |
EUR | |
| XS2908095172 | WINL DEA4.357BD32 | Wintershall Dea Finance B.V. | companies | Oct 03, 2032 |
100.44
101.17
|
-0.04%
|
Fixed | Dec 05, 2025 10:08:34.597 |
EUR | |
| XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
94.83
95.32
|
+0.04%
|
Fixed | Dec 05, 2025 10:08:45.607 |
EUR | |
| CH0357483194 | WINTERTHU0.0526 | Winterthur, Stadt | public | Mar 17, 2026 |
99.92
100.00
|
+0.01%
|
Fixed | Nov 20, 2025 16:05:00.009 |
CHF | |
| DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
88.09
88.20
|
-0.06%
|
Fixed | Dec 05, 2025 10:08:19.970 |
EUR | |
| DE000A3SJZ50 | WIRS UND2.625BD35 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 13, 2035 |
96.10
96.27
|
-0.05%
|
Fixed | Dec 05, 2025 10:08:47.723 |
EUR | |
| DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
98.03
98.18
|
-0.06%
|
Fixed | Dec 05, 2025 10:08:13.518 |
EUR | |
| DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
96.36
96.37
|
-0.01%
|
Fixed | Dec 05, 2025 10:08:26.431 |
EUR | |
| DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
98.76
98.99
|
-0.07%
|
Fixed | Dec 05, 2025 10:08:44.180 |
EUR | |
| XS2433361719 | WIZZ AIR126 | Wizz Air Finance Company B.V. | companies | Jan 19, 2026 |
99.60
99.95
|
-0.02%
|
Fixed | Dec 05, 2025 10:07:13.316 |
EUR | |
| DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
97.80
97.92
|
-0.01%
|
Fixed | Dec 05, 2025 10:09:03.736 |
EUR | |
| DE000A2BPJ86 | DZ HYP0.625BD27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 30, 2027 |
97.30
97.37
|
-0.01%
|
Fixed | Dec 05, 2025 10:09:24.074 |
EUR | |
| DE000A2BPJ78 | WL BANK0.5B26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jun 16, 2026 |
99.14
99.22
|
0.00%
|
Fixed | Dec 05, 2025 10:08:07.620 |
EUR | |
| DE000A2AAX45 | DZ HYP0.1BD26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 31, 2026 |
98.54
98.58
|
-0.00%
|
Fixed | Dec 05, 2025 10:07:59.526 |
EUR |

