| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2463967286 | WESC BANK1.079BD27 | Westpac Banking Corp. | fin. institutions | Apr 05, 2027 |
98.77
98.79
|
+0.00%
|
Variable | Feb 12, 2026 17:01:23.030 |
EUR | |
| US961214DW04 | WESC BANK3.428 | Westpac Banking Corp. | fin. institutions | Jan 25, 2028 |
99.40
99.53
|
+0.06%
|
Fixed | Feb 12, 2026 17:01:56.352 |
USD | |
| XS2558574104 | WESC BANK3.106BD27 | Westpac Banking Corp. | fin. institutions | Nov 23, 2027 |
101.46
101.60
|
-0.00%
|
Variable | Feb 12, 2026 17:00:45.827 |
EUR | |
| AU3CB0328193 | WESC BANK6.135BD45 | Westpac Banking Corp. | fin. institutions | Nov 13, 2045 |
99.30
100.17
|
-0.19%
|
Fixed | Feb 12, 2026 16:34:19.177 |
AUD | |
| US961214FW85 | WESC BANK5.618BD35 | Westpac Banking Corp. | fin. institutions | Nov 20, 2035 |
103.98
104.21
|
+0.39%
|
Variable | Feb 12, 2026 16:34:18.261 |
USD | |
| US961214EF61 | WESC BANK4.1134 | Westpac Banking Corp. | fin. institutions | Jul 24, 2034 |
98.75
98.84
|
-0.03%
|
Variable | Feb 12, 2026 17:02:03.349 |
USD | |
| US96122UAA25 | WESC BANK5B49 | Westpac Banking Corp. [New Zealand Branch] | fin. institutions | open-end |
100.20
100.51
|
-0.06%
|
Variable | Feb 12, 2026 17:01:56.352 |
USD | |
| US96122QCM33 | WESC NEW4.218BD30 | Westpac New Zealand Ltd. | fin. institutions | Sep 16, 2030 |
99.97
100.00
|
+0.23%
|
Fixed | Feb 12, 2026 17:00:09.608 |
USD | |
| XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
102.82
102.83
|
+0.02%
|
Variable | Feb 12, 2026 17:01:00.137 |
EUR | |
| XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. [London Branch] | companies | Jun 08, 2028 |
94.73
94.82
|
+0.03%
|
Fixed | Feb 12, 2026 17:00:49.262 |
EUR | |
| XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. [London Branch] | companies | Jul 13, 2027 |
96.76
96.85
|
+0.03%
|
Fixed | Feb 12, 2026 17:05:25.950 |
EUR | |
| XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. [London Branch] | companies | Dec 14, 2026 |
98.52
98.59
|
-0.01%
|
Fixed | Feb 12, 2026 17:05:41.118 |
EUR | |
| XS2448001813 | WESC SECU1.099SNR | Westpac Securities NZ Ltd. [London Branch] | companies | Mar 24, 2026 |
99.88
99.95
|
+0.01%
|
Fixed | Feb 12, 2026 17:05:34.254 |
EUR | |
| US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
98.75
99.01
|
+0.10%
|
Fixed | Feb 12, 2026 17:02:03.349 |
USD | |
| US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
99.15
99.37
|
+0.15%
|
Fixed | Feb 12, 2026 17:02:10.085 |
USD | |
| US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
95.22
95.88
|
-0.04%
|
Fixed | Feb 12, 2026 16:34:29.882 |
USD | |
| XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
93.35
94.12
|
+0.01%
|
Fixed | Feb 12, 2026 17:01:24.168 |
EUR | |
| XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
95.94
96.21
|
+0.01%
|
Fixed | Feb 12, 2026 17:00:18.305 |
EUR | |
| XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
98.41
98.88
|
+0.04%
|
Fixed | Feb 12, 2026 17:02:41.923 |
EUR | |
| AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
100.85
101.42
|
-0.02%
|
Fixed | Feb 12, 2026 17:05:00.130 |
EUR | |
| AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
105.01
105.53
|
+0.07%
|
Fixed | Feb 12, 2026 17:06:04.241 |
EUR | |
| XS3183135717 | WIIT4.375BD30 | WIIT S.p.A. | companies | Oct 16, 2030 |
101.00
101.35
|
-0.02%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
108.45
108.87
|
+0.50%
|
Fixed | Feb 12, 2026 17:03:20.612 |
USD | |
| US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
96.60
97.34
|
+0.39%
|
Fixed | Feb 12, 2026 17:04:22.737 |
USD | |
| US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
88.03
88.31
|
+0.76%
|
Fixed | Feb 12, 2026 17:04:20.093 |
USD |

