| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
85.34
85.54
|
+0.04%
|
Fixed | Feb 12, 2026 18:04:12.750 |
AUD | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
97.86
97.96
|
+0.03%
|
Fixed | Feb 12, 2026 18:03:32.855 |
AUD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
100.44
100.72
|
+0.14%
|
Fixed | Feb 12, 2026 18:05:05.915 |
USD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
100.48
100.79
|
+0.42%
|
Fixed | Feb 12, 2026 18:05:05.915 |
USD | |
| US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
105.34
105.55
|
+0.34%
|
Fixed | Feb 12, 2026 18:02:02.546 |
USD | |
| US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
99.52
99.64
|
+0.05%
|
Fixed | Feb 12, 2026 18:04:34.280 |
USD | |
| US960386AM29 | WABTEC4.728 | Westinghouse Air Brake Technologies Corp. | companies | Sep 15, 2028 |
101.40
101.56
|
-0.00%
|
Fixed | Feb 12, 2026 18:02:21.893 |
USD | |
| US960413AS12 | WESE CHEM5B46 | Westlake Corp. | companies | Aug 15, 2046 |
87.86
88.33
|
+0.29%
|
Fixed | Feb 12, 2026 18:03:21.054 |
USD | |
| US960413AT94 | WESE CHEM3.6B26 | Westlake Corp. | companies | Aug 15, 2026 |
99.73
99.83
|
+0.03%
|
Fixed | Feb 12, 2026 18:03:17.001 |
USD | |
| US960413BB77 | WESTLAKE5.55BD35 | Westlake Corp. | companies | Nov 15, 2035 |
101.14
101.38
|
+0.35%
|
Fixed | Feb 12, 2026 18:16:10.034 |
USD | |
| XS2028104037 | WESE CHEM029 | Westlake Corp. | companies | Jul 17, 2029 |
95.64
95.88
|
+0.03%
|
Fixed | Feb 12, 2026 18:00:19.539 |
EUR | |
| XS0095047295 | ING BANK0N29 | WestlandUtrecht Bank N.V. | fin. institutions | Mar 05, 2029 |
-
-
|
-
|
Zero | - | EUR | |
| US961214FP35 | WESC BANK6.82BD33 | Westpac Banking Corp. | fin. institutions | Nov 17, 2033 |
112.35
112.57
|
+0.32%
|
Fixed | Feb 12, 2026 18:02:27.116 |
USD | |
| US961214GC13 | WESC BANK4.354NT30 | Westpac Banking Corp. | fin. institutions | Jul 01, 2030 |
101.28
101.46
|
+0.22%
|
Fixed | Feb 12, 2026 18:02:10.481 |
USD | |
| US961214FC22 | WESC BANK4.043BD27 | Westpac Banking Corp. | fin. institutions | Aug 26, 2027 |
100.51
100.66
|
+0.04%
|
Fixed | Feb 12, 2026 18:02:00.256 |
USD | |
| US961214DW04 | WESC BANK3.428 | Westpac Banking Corp. | fin. institutions | Jan 25, 2028 |
99.39
99.51
|
+0.05%
|
Fixed | Feb 12, 2026 18:01:54.641 |
USD | |
| US961214EW94 | WESC BANK1.95328 | Westpac Banking Corp. | fin. institutions | Nov 20, 2028 |
95.18
95.34
|
+0.08%
|
Fixed | Feb 12, 2026 18:02:10.985 |
USD | |
| XS2342206591 | WESC BANK0.76631 | Westpac Banking Corp. | fin. institutions | May 13, 2031 |
99.53
99.60
|
+0.04%
|
Variable | Feb 12, 2026 18:05:56.808 |
EUR | |
| US961214EF61 | WESC BANK4.1134 | Westpac Banking Corp. | fin. institutions | Jul 24, 2034 |
98.75
98.86
|
-0.03%
|
Variable | Feb 12, 2026 18:02:02.333 |
USD | |
| CH0398678927 | WESTPAC .50/MAY28/ | Westpac Banking Corp. | fin. institutions | May 16, 2028 |
100.35
100.50
|
-0.15%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| US961214CX95 | WESC BANK2.85B26 | Westpac Banking Corp. | fin. institutions | May 13, 2026 |
99.71
99.86
|
-0.01%
|
Fixed | Feb 12, 2026 18:02:10.296 |
USD | |
| XS2575952937 | WESC BANK3.799NT30 | Westpac Banking Corp. | fin. institutions | Jan 17, 2030 |
103.79
104.12
|
+0.03%
|
Fixed | Feb 12, 2026 18:06:17.869 |
EUR | |
| US961214FG36 | WESC BANK5.405BD33 | Westpac Banking Corp. | fin. institutions | Aug 10, 2033 |
103.68
103.97
|
+0.28%
|
Variable | Feb 12, 2026 18:46:08.162 |
USD | |
| XS3067881832 | WESC BANK2.585BD30 | Westpac Banking Corp. | fin. institutions | May 14, 2030 |
99.86
100.08
|
+0.03%
|
Variable | Feb 12, 2026 18:01:32.096 |
EUR | |
| US961214GD95 | WESTPAC | Westpac Banking Corp. | fin. institutions | Jul 01, 2030 |
100.91
101.04
|
-0.02%
|
Variable | Feb 12, 2026 18:02:19.920 |
USD |

