| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3046428408 | WINDFALL 5.8/MAY32 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | companies | May 13, 2032 |
104.46
104.70
|
+0.06%
|
Fixed | Feb 12, 2026 17:15:21.265 |
USD | |
| XS3066590574 | WINL DEA6.117BD73 | Wintershall Dea Finance 2 B.V. | companies | open-end |
103.66
104.23
|
+0.02%
|
Variable | Feb 12, 2026 17:02:45.087 |
EUR | |
| XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
96.32
97.70
|
+0.09%
|
Variable | Feb 12, 2026 17:03:19.936 |
EUR | |
| XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
98.80
99.99
|
-0.19%
|
Variable | Feb 12, 2026 17:03:23.572 |
EUR | |
| XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
89.69
90.31
|
-0.06%
|
Fixed | Feb 12, 2026 17:00:26.017 |
EUR | |
| XS2908095172 | WINL DEA4.357BD32 | Wintershall Dea Finance B.V. | companies | Oct 03, 2032 |
101.35
102.08
|
-0.07%
|
Fixed | Feb 12, 2026 17:05:41.173 |
EUR | |
| XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
101.44
101.79
|
+0.03%
|
Fixed | Feb 12, 2026 17:05:42.218 |
EUR | |
| XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
95.34
95.85
|
-0.01%
|
Fixed | Feb 12, 2026 17:05:54.911 |
EUR | |
| CH0357483194 | WINTERTHU0.0526 | Winterthur, Stadt | public | Mar 17, 2026 |
100.00
100.01
|
+0.03%
|
Fixed | Feb 05, 2026 16:00:00.008 |
CHF | |
| DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
88.88
89.74
|
+0.13%
|
Fixed | Feb 12, 2026 17:05:29.969 |
EUR | |
| DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
96.78
96.95
|
+0.04%
|
Fixed | Feb 12, 2026 17:05:40.217 |
EUR | |
| DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
98.43
98.60
|
+0.04%
|
Fixed | Feb 12, 2026 17:05:17.545 |
EUR | |
| DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
99.26
100.25
|
+0.10%
|
Fixed | Feb 12, 2026 17:00:10.618 |
EUR | |
| DE000A3SJZ68 | WIBANK | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 28, 2036 |
100.45
100.62
|
+0.13%
|
Fixed | Feb 12, 2026 17:05:55.049 |
EUR | |
| DE000A3SJZ50 | WIRS UND2.625BD35 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 13, 2035 |
96.78
97.00
|
+0.13%
|
Fixed | Feb 12, 2026 17:05:53.809 |
EUR | |
| DE000A2BPJ86 | DZ HYP0.625BD27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 30, 2027 |
97.64
97.71
|
+0.01%
|
Fixed | Feb 12, 2026 17:00:49.323 |
EUR | |
| DE000A13SR38 | WL BANK0.875N30 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jan 18, 2030 |
94.05
94.50
|
+0.04%
|
Fixed | Feb 12, 2026 17:00:38.772 |
EUR | |
| DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
81.38
83.41
|
+0.17%
|
Fixed | Feb 12, 2026 17:05:06.864 |
EUR | |
| DE000A2AAX45 | DZ HYP0.1BD26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 31, 2026 |
98.92
98.94
|
+0.01%
|
Fixed | Feb 12, 2026 17:05:07.460 |
EUR | |
| DE000A2GSP56 | WL BANK0.87528 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 22, 2028 |
97.18
97.39
|
+0.02%
|
Fixed | Feb 12, 2026 17:01:13.798 |
EUR | |
| DE000A2BPJ78 | WL BANK0.5B26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jun 16, 2026 |
99.48
99.70
|
+0.01%
|
Fixed | Feb 12, 2026 17:05:10.570 |
EUR | |
| DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
98.16
98.25
|
+0.01%
|
Fixed | Feb 12, 2026 17:00:31.101 |
EUR | |
| XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
95.62
96.67
|
+0.00%
|
Fixed | Feb 12, 2026 17:04:36.641 |
EUR | |
| XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
95.39
95.51
|
+0.03%
|
Fixed | Feb 12, 2026 17:01:37.402 |
EUR | |
| XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
99.02
99.16
|
+0.01%
|
Fixed | Feb 12, 2026 17:02:59.913 |
EUR |

