| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
-
-
|
+0.38%
|
Fixed | Feb 12, 2026 20:46:08.120 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
87.83
87.98
|
+0.33%
|
Fixed | Feb 12, 2026 20:45:50.618 |
USD | |
| USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
-
-
|
+0.26%
|
Fixed | Feb 12, 2026 20:46:06.341 |
USD | |
| USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 12, 2026 20:46:25.596 |
USD | |
| XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
104.61
105.76
|
-0.01%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
105.62
105.95
|
0.00%
|
Fixed | Feb 12, 2026 16:45:00.013 |
EUR | |
| XS3106096178 | WEBUILD4.125BD31 | Webuild S.p.A. | companies | Jul 03, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 12, 2026 20:46:57.237 |
EUR | |
| XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
108.25
108.80
|
-0.04%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
100.00
100.86
|
-0.02%
|
Fixed | Feb 12, 2026 16:45:00.013 |
EUR | |
| US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
89.27
89.51
|
+0.15%
|
Fixed | Feb 12, 2026 20:46:16.882 |
USD | |
| DE000A383RQ0 | WEGROW A 8.0/NOV29 | WeGrow AG | companies | Nov 11, 2029 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:47:29.982 |
EUR | |
| US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
-
-
|
+0.31%
|
Fixed | Feb 12, 2026 20:46:17.855 |
USD | |
| XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
96.45
99.65
|
+0.20%
|
Fixed | Feb 12, 2026 16:35:12.871 |
GBP | |
| US95000U3B74 | WELS FARG4.897MTN3 | Wells Fargo & Co. | companies | Jul 25, 2033 |
101.68
101.81
|
+0.35%
|
Variable | Feb 12, 2026 20:45:16.819 |
USD | |
| XS1463043973 | WELS FARG1N27 | Wells Fargo & Co. | companies | Feb 02, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 12, 2026 20:47:27.271 |
EUR | |
| XS1400169931 | WELS FARG1.375N26 | Wells Fargo & Co. | companies | Oct 26, 2026 |
-
-
|
+1.56%
|
Fixed | Jan 28, 2019 11:57:57.000 |
EUR | |
| US95000U3V39 | WELS FARG5.605BD36 | Wells Fargo & Co. | companies | Apr 23, 2036 |
-
-
|
+0.42%
|
Variable | Feb 12, 2026 20:45:18.838 |
USD | |
| US95000U2S19 | WELS FARG2.39328 | Wells Fargo & Co. | companies | Jun 02, 2028 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:45:45.509 |
USD | |
| US95000U2J10 | WELS FARG31 | Wells Fargo & Co. | companies | Feb 11, 2031 |
-
-
|
+0.13%
|
Variable | Feb 12, 2026 20:45:47.883 |
USD | |
| US95000U2D40 | WELS FARG4.15MTN29 | Wells Fargo & Co. | companies | Jan 24, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 12, 2026 20:45:48.612 |
USD | |
| US95000U2A01 | WELS FARG3.584MTN2 | Wells Fargo & Co. | companies | May 22, 2028 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:47:27.222 |
USD | |
| US95000U2U64 | WELS FARG3.35BD33 | Wells Fargo & Co. | companies | Mar 02, 2033 |
-
-
|
+0.30%
|
Variable | Feb 12, 2026 20:45:44.374 |
USD | |
| US95000U4F79 | WELS FARG5.433BD47 | Wells Fargo & Co. | companies | Jan 23, 2047 |
-
-
|
+0.90%
|
Variable | Feb 12, 2026 20:45:34.793 |
USD | |
| US95000U3E14 | WELS FARG5.574MTN2 | Wells Fargo & Co. | companies | Jul 25, 2029 |
-
-
|
+0.04%
|
Variable | Feb 12, 2026 20:45:46.548 |
USD | |
| US94974BGU89 | WELS FARG4.75B46 | Wells Fargo & Co. | companies | Dec 07, 2046 |
-
-
|
+0.86%
|
Fixed | Feb 12, 2026 20:45:44.290 |
USD |

