| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014010A08 | WORLDLINE5.5BD30 | Worldline S.A. | companies | Jun 10, 2030 |
85.67
87.01
|
-1.51%
|
Fixed | Dec 05, 2025 08:33:55.459 |
EUR | |
| FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
87.08
90.18
|
-0.03%
|
Fixed | Dec 05, 2025 07:49:30.371 |
EUR | |
| FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
87.77
90.71
|
-2.04%
|
Fixed | Dec 05, 2025 08:32:29.135 |
EUR | |
| XS2351032227 | WORY US0.87526 | Worley US Finance Sub Ltd. | companies | Jun 09, 2026 |
99.07
99.28
|
+0.09%
|
Fixed | Dec 05, 2025 08:33:44.188 |
EUR | |
| XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
99.87
100.54
|
-0.02%
|
Fixed | Dec 05, 2025 08:33:35.137 |
EUR | |
| XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
99.20
99.47
|
-0.02%
|
Fixed | Dec 05, 2025 08:33:17.521 |
EUR | |
| XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
90.93
91.19
|
+0.07%
|
Fixed | Dec 05, 2025 08:33:12.833 |
EUR | |
| XS1843459600 | WPC EURO2.2526 | WPC Eurobond B.V. | companies | Apr 09, 2026 |
99.82
99.91
|
+0.01%
|
Fixed | Dec 05, 2025 08:33:29.343 |
EUR | |
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
96.69
96.84
|
-0.00%
|
Fixed | Dec 05, 2025 08:33:17.372 |
EUR | |
| US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
89.81
-
|
-0.22%
|
Fixed | Dec 05, 2025 08:31:01.242 |
USD | |
| XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
99.03
99.67
|
-0.15%
|
Fixed | Dec 05, 2025 08:34:28.755 |
EUR | |
| XS2782800713 | WPP FINA3.625MTN29 | WPP Finance 2013 | companies | Sep 12, 2029 |
101.43
101.77
|
-0.13%
|
Fixed | Dec 05, 2025 08:34:28.755 |
EUR | |
| XS1205548164 | WPP FINA1.625B30 | WPP Finance Deutschland GmbH | companies | Mar 23, 2030 |
93.52
94.11
|
-0.09%
|
Fixed | Dec 05, 2025 08:34:28.707 |
EUR | |
| XS2626022573 | WPP FINA4.125BD28 | WPP Finance S.A. | companies | May 30, 2028 |
102.71
102.98
|
+0.03%
|
Fixed | Dec 05, 2025 08:34:25.685 |
EUR | |
| XS1112013666 | WPP FINA0MTN26 | WPP Finance S.A. | companies | Sep 22, 2026 |
99.66
99.92
|
+0.02%
|
Fixed | Dec 05, 2025 08:32:25.621 |
EUR | |
| USU96200AB30 | WESTROCK3.375NT27 | WRKCo Inc. | companies | Sep 15, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| US92940PAE43 | WRKCO3.928 | WRKCo Inc. | companies | Jun 01, 2028 |
99.24
99.53
|
+0.02%
|
Fixed | Dec 05, 2025 08:31:18.796 |
USD | |
| US92940PAF18 | WRKCO4.232 | WRKCo Inc. | companies | Jun 01, 2032 |
97.36
97.50
|
+0.04%
|
Fixed | Dec 05, 2025 08:31:18.796 |
USD | |
| CH1206367604 | WUEH FINA2.1BD26 | Würth Finance International B.V. | companies | Nov 16, 2026 |
101.35
101.46
|
-0.02%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF | |
| XS2911681083 | WUEH FINA3BD31 | Würth Finance International B.V. | companies | Aug 28, 2031 |
100.11
100.45
|
+0.01%
|
Fixed | Dec 05, 2025 08:33:57.567 |
EUR | |
| XS2176534795 | WURH FINA0.7527 | Würth Finance International B.V. | companies | Nov 22, 2027 |
96.81
97.04
|
+0.03%
|
Fixed | Dec 05, 2025 08:33:48.429 |
EUR | |
| XS2480515662 | WURH FINA2.125NT30 | Würth Finance International B.V. | companies | Aug 23, 2030 |
96.94
97.44
|
+0.06%
|
Fixed | Dec 05, 2025 08:33:49.524 |
EUR | |
| XS2378468420 | WUET WUER2.12541 | Wüstenrot & Württembergische AG | companies | Sep 10, 2041 |
88.17
90.06
|
-0.48%
|
Variable | Dec 05, 2025 08:32:52.282 |
EUR | |
| XS3201877886 | WUESTENRO4.9BD45 | Wüstenrot & Württembergische AG | companies | Oct 27, 2045 |
100.05
100.62
|
0.00%
|
Variable | Dec 05, 2025 08:33:14.426 |
EUR | |
| DE000WBP0BM5 | WUESTENRO3.375BD30 | Wüstenrot Bausparkasse AG | fin. institutions | May 20, 2030 |
100.39
100.74
|
-0.11%
|
Fixed | Dec 05, 2025 08:34:14.626 |
EUR |

