| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94980VAG32 | WELS FARG5.95N36 | Wells Fargo Bank N.A. | fin. institutions | Aug 26, 2036 |
107.06
107.55
|
+0.29%
|
Fixed | Feb 12, 2026 18:45:20.238 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
93.97
94.62
|
+0.38%
|
Fixed | Feb 12, 2026 18:01:49.336 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
100.71
100.86
|
+0.02%
|
Fixed | Feb 12, 2026 18:02:02.284 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
102.42
102.73
|
+0.44%
|
Fixed | Feb 12, 2026 18:05:09.231 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
101.32
101.50
|
+0.22%
|
Fixed | Feb 12, 2026 18:05:09.231 |
USD | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
100.58
101.01
|
+0.05%
|
Fixed | Feb 12, 2026 18:00:27.704 |
EUR | |
| FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
99.69
99.84
|
-0.09%
|
Fixed | Feb 12, 2026 18:06:22.627 |
EUR | |
| FR001400GVB0 | WENDEL2.625BD26 | Wendel SE | companies | Mar 01, 2026 |
99.91
100.06
|
+0.04%
|
Fixed | Feb 12, 2026 18:06:35.543 |
EUR | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
84.01
84.45
|
+0.11%
|
Fixed | Feb 12, 2026 18:05:39.459 |
EUR | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
105.04
105.28
|
+0.07%
|
Fixed | Feb 12, 2026 18:06:23.546 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
99.56
100.02
|
+0.03%
|
Fixed | Feb 12, 2026 18:05:33.732 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
104.06
105.25
|
-0.02%
|
Fixed | Feb 12, 2026 18:05:25.457 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
104.05
104.22
|
+0.03%
|
Fixed | Feb 12, 2026 18:06:22.627 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
100.85
101.06
|
+0.05%
|
Fixed | Feb 12, 2026 18:00:33.790 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
103.74
103.88
|
0.00%
|
Fixed | Feb 12, 2026 18:00:23.411 |
EUR | |
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
98.71
98.81
|
-0.01%
|
Fixed | Feb 12, 2026 18:02:29.500 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
83.76
84.16
|
+0.15%
|
Fixed | Feb 12, 2026 18:01:21.017 |
EUR | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
99.60
103.00
|
+0.12%
|
Fixed | Feb 12, 2026 16:35:29.470 |
GBP | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
100.65
103.05
|
+0.05%
|
Fixed | Feb 12, 2026 16:35:24.870 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
102.12
102.61
|
+0.18%
|
Fixed | Feb 12, 2026 18:05:28.427 |
GBP | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
98.97
99.14
|
+0.07%
|
Fixed | Feb 12, 2026 18:05:53.915 |
GBP | |
| XS2346524783 | WEST CHIN4.9526 | West China Cement Ltd. | companies | Jul 08, 2026 |
100.67
101.29
|
-0.03%
|
Fixed | Feb 12, 2026 18:16:02.341 |
USD | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
97.06
97.39
|
+0.15%
|
Fixed | Feb 12, 2026 18:15:54.892 |
AUD | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
97.29
97.30
|
+0.46%
|
Fixed | Feb 12, 2026 18:45:15.582 |
AUD | |
| AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
99.21
99.27
|
-0.01%
|
Fixed | Feb 12, 2026 18:03:32.912 |
AUD |

