| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US95002YAA10 | WELS FARG7.625PERP | Wells Fargo & Co. | companies | open-end |
106.47
107.20
|
+0.30%
|
Variable | Feb 12, 2026 18:06:43.985 |
USD | |
| XS3127997669 | WELS FARG3.866BD36 | Wells Fargo & Co. | companies | Jul 23, 2036 |
101.31
101.60
|
+0.05%
|
Variable | Feb 12, 2026 18:00:18.536 |
EUR | |
| US94974BFP04 | WELS FARG5.375N43 | Wells Fargo & Co. | companies | Nov 02, 2043 |
98.17
98.48
|
+0.24%
|
Fixed | Feb 12, 2026 18:02:10.985 |
USD | |
| US95000U2V48 | WELS FARG0BD28 | Wells Fargo & Co. | companies | Mar 24, 2028 |
99.48
99.54
|
+0.05%
|
Variable | Feb 12, 2026 18:02:21.950 |
USD | |
| US95000U3W12 | WELS FARG5.15BD31 | Wells Fargo & Co. | companies | Apr 23, 2031 |
103.26
103.47
|
+0.12%
|
Variable | Feb 12, 2026 18:45:20.238 |
USD | |
| XS3127996778 | WELS FARG2.766BD29 | Wells Fargo & Co. | companies | Jul 23, 2029 |
99.98
100.06
|
+0.01%
|
Variable | Feb 12, 2026 18:06:31.481 |
EUR | |
| US95000U3S00 | WELS FARG5.093MTN2 | Wells Fargo & Co. | companies | Jan 24, 2028 |
100.26
100.28
|
-0.01%
|
Variable | Feb 12, 2026 18:06:42.348 |
USD | |
| US95000U2G70 | WELS FARG2.87930 | Wells Fargo & Co. | companies | Oct 30, 2030 |
95.41
95.60
|
+0.12%
|
Variable | Feb 12, 2026 18:02:10.198 |
USD | |
| XS1310934382 | WELS FARG2MTN26 | Wells Fargo & Co. | companies | Apr 27, 2026 |
-
-
|
-1.02%
|
Fixed | Jan 03, 2019 14:06:27.000 |
EUR | |
| US95000U3H45 | WELS FARG6.491MTN3 | Wells Fargo & Co. | companies | Oct 23, 2034 |
110.84
110.92
|
+0.35%
|
Variable | Feb 12, 2026 18:45:13.226 |
USD | |
| XS0273815026 | WELS FARG4.625SNR | Wells Fargo & Co. | companies | Nov 02, 2035 |
95.56
95.86
|
+0.06%
|
Fixed | Feb 12, 2026 18:45:15.528 |
GBP | |
| US95000U4E05 | WELS FARG4.96BD37 | Wells Fargo & Co. | companies | Jan 23, 2037 |
99.94
100.10
|
+0.52%
|
Variable | Feb 12, 2026 18:45:15.660 |
USD | |
| US95000U3F88 | WELS FARG5.557MTN3 | Wells Fargo & Co. | companies | Jul 25, 2034 |
104.89
105.14
|
+0.33%
|
Variable | Feb 12, 2026 18:45:13.047 |
USD | |
| US95000U3U55 | BOX OPTI0.01BD36 | Wells Fargo & Co. | companies | Apr 23, 2029 |
101.64
101.65
|
+0.26%
|
Variable | Feb 12, 2026 18:02:29.273 |
USD | |
| US949746SH57 | WELS FARG3B26 | Wells Fargo & Co. | companies | Oct 23, 2026 |
99.41
99.49
|
-0.06%
|
Fixed | Feb 12, 2026 18:01:54.228 |
USD | |
| US95000U3J01 | WELS FARG5.198MTN3 | Wells Fargo & Co. | companies | Jan 23, 2030 |
102.98
103.18
|
-0.04%
|
Variable | Feb 12, 2026 18:45:13.047 |
USD | |
| XS2865533462 | WELS FARG3.9FRN32 | Wells Fargo & Co. | companies | Jul 22, 2032 |
103.09
103.28
|
+0.09%
|
Variable | Feb 12, 2026 18:00:18.536 |
EUR | |
| US95000U2M49 | WELS FARG5.01351 | Wells Fargo & Co. | companies | Apr 04, 2051 |
92.37
92.63
|
+0.37%
|
Variable | Feb 12, 2026 18:02:10.198 |
USD | |
| XS1602313279 | WELS FARG4B27 | Wells Fargo & Co. | companies | Apr 27, 2027 |
99.15
99.39
|
+0.05%
|
Fixed | Feb 12, 2026 18:02:59.377 |
AUD | |
| US94974BGL80 | WELS FARG4.3B27 | Wells Fargo & Co. | companies | Jul 22, 2027 |
100.41
100.55
|
+0.02%
|
Fixed | Feb 12, 2026 18:01:56.143 |
USD | |
| XS2118204200 | WELS FARG0.62530 | Wells Fargo & Co. | companies | Aug 14, 2030 |
90.44
90.63
|
+0.05%
|
Fixed | Feb 12, 2026 18:05:40.513 |
EUR | |
| US94974BGQ77 | WELS FARG4.9B45 | Wells Fargo & Co. | companies | Nov 17, 2045 |
90.84
91.17
|
+0.37%
|
Fixed | Feb 12, 2026 18:01:56.143 |
USD | |
| US95000U3D31 | WELS FARG5.389MTN3 | Wells Fargo & Co. | companies | Apr 24, 2034 |
103.95
104.16
|
+0.34%
|
Variable | Feb 12, 2026 18:46:00.488 |
USD | |
| US94988J6D46 | WELS FARG5.45MTN26 | Wells Fargo Bank N.A. | fin. institutions | Aug 07, 2026 |
100.62
100.73
|
-0.01%
|
Fixed | Feb 12, 2026 18:45:50.220 |
USD | |
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
101.07
101.20
|
+0.02%
|
Fixed | Feb 12, 2026 18:16:11.051 |
USD |

