25,501 to 25,525 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 08:33:00.352 |
EUR | |
| DE000A161ZQ3 | DZ HYP0.75MTN26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Feb 02, 2026 |
99.78
101.12
|
-0.02%
|
Fixed | Dec 05, 2025 08:33:59.488 |
EUR | |
| DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
81.07
81.94
|
+0.38%
|
Fixed | Dec 05, 2025 08:32:59.379 |
EUR | |
| DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
97.81
97.92
|
-0.01%
|
Fixed | Dec 05, 2025 08:33:51.845 |
EUR | |
| XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
94.50
95.59
|
-0.07%
|
Fixed | Dec 05, 2025 08:32:33.531 |
EUR | |
| XS2530756191 | WOLS KLUW3BD26 | Wolters Kluwer N.V. | companies | Sep 23, 2026 |
100.32
100.48
|
-0.01%
|
Fixed | Dec 05, 2025 08:32:19.172 |
EUR | |
| XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
98.86
99.02
|
-0.00%
|
Fixed | Dec 05, 2025 08:32:23.678 |
EUR | |
| XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
90.66
91.07
|
-0.04%
|
Fixed | Dec 05, 2025 08:34:21.713 |
EUR | |
| XS3019296840 | WOLS KLUW3.375BD32 | Wolters Kluwer N.V. | companies | Mar 20, 2032 |
100.46
100.88
|
-0.11%
|
Fixed | Dec 05, 2025 08:34:28.664 |
EUR | |
| XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
101.57
101.84
|
-0.03%
|
Fixed | Dec 05, 2025 08:34:28.664 |
EUR | |
| XS3101433244 | WOLS KLUW3BD30 | Wolters Kluwer N.V. | companies | Sep 25, 2030 |
99.82
100.13
|
-0.05%
|
Fixed | Dec 05, 2025 08:34:34.787 |
EUR | |
| XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
94.94
95.14
|
+0.04%
|
Fixed | Dec 05, 2025 08:34:32.623 |
EUR | |
| XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
103.15
103.66
|
-0.05%
|
Fixed | Dec 05, 2025 08:34:24.641 |
EUR | |
| USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
98.61
98.82
|
-0.02%
|
Fixed | Dec 05, 2025 08:30:58.485 |
USD | |
| USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
99.99
100.18
|
-0.02%
|
Fixed | Dec 05, 2025 08:31:43.519 |
USD | |
| XS2902763494 | WOOS GROU3.75BD32 | Woolworths Group Ltd. | companies | Oct 25, 2032 |
100.65
100.95
|
-0.09%
|
Fixed | Dec 05, 2025 08:34:34.787 |
EUR | |
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
90.38
91.07
|
+0.09%
|
Fixed | Dec 05, 2025 08:31:28.961 |
AUD | |
| XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
93.17
93.43
|
-0.06%
|
Fixed | Dec 05, 2025 08:34:22.671 |
EUR | |
| US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
101.64
101.90
|
-0.11%
|
Fixed | Dec 05, 2025 09:16:06.528 |
USD | |
| USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
103.91
104.32
|
+0.01%
|
Variable | Dec 05, 2025 08:32:19.511 |
USD | |
| US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
97.84
97.93
|
+0.03%
|
Fixed | Dec 05, 2025 09:15:06.187 |
USD | |
| US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
95.48
96.02
|
-0.17%
|
Fixed | Dec 05, 2025 08:30:08.592 |
USD | |
| US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
99.29
99.46
|
+0.02%
|
Fixed | Dec 05, 2025 08:31:13.637 |
USD | |
| FR0013439304 | WORE FRAN026 | WORLDLINE | companies | Jul 30, 2026 |
96.94
98.72
|
-0.01%
|
Zero | Dec 05, 2025 08:34:24.641 |
EUR | |
| FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
85.94
88.05
|
-2.31%
|
Fixed | Dec 05, 2025 08:30:16.075 |
EUR |