25,701 to 25,725 from 25,889 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2530756191 | WOLS KLUW3BD26 | Wolters Kluwer N.V. | companies | Sep 23, 2026 |
100.20
100.37
|
+0.01%
|
Fixed | Feb 12, 2026 15:02:12.515 |
EUR | |
| XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
102.76
103.32
|
+0.03%
|
Fixed | Feb 12, 2026 15:01:06.126 |
EUR | |
| XS3019296840 | WOLS KLUW3.375BD32 | Wolters Kluwer N.V. | companies | Mar 20, 2032 |
100.28
100.64
|
+0.03%
|
Fixed | Feb 12, 2026 15:01:23.996 |
EUR | |
| XS3101433244 | WOLS KLUW3BD30 | Wolters Kluwer N.V. | companies | Sep 25, 2030 |
99.74
100.03
|
+0.04%
|
Fixed | Feb 12, 2026 15:01:18.592 |
EUR | |
| XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
101.48
101.76
|
-0.01%
|
Fixed | Feb 12, 2026 15:01:17.870 |
EUR | |
| XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
90.80
91.15
|
+0.02%
|
Fixed | Feb 12, 2026 15:01:18.690 |
EUR | |
| USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
99.04
99.27
|
-0.03%
|
Fixed | Feb 12, 2026 15:02:12.570 |
USD | |
| USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
100.39
100.59
|
+0.03%
|
Fixed | Feb 12, 2026 15:03:20.428 |
USD | |
| XS2902763494 | WOOS GROU3.75BD32 | Woolworths Group Ltd. | companies | Oct 25, 2032 |
101.60
101.87
|
+0.10%
|
Fixed | Feb 12, 2026 15:01:30.264 |
EUR | |
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
90.52
91.03
|
+0.01%
|
Fixed | Feb 12, 2026 15:02:56.283 |
AUD | |
| XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
93.86
94.12
|
+0.01%
|
Fixed | Feb 12, 2026 15:01:18.011 |
EUR | |
| AU3CB0303543 | WOOS GROU5.762BD31 | Woolworths Group Ltd. | companies | Apr 18, 2031 |
101.76
102.01
|
+0.01%
|
Fixed | Feb 12, 2026 14:59:18.681 |
AUD | |
| US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
101.81
101.95
|
+0.02%
|
Fixed | Feb 12, 2026 14:59:58.460 |
USD | |
| USY9700WAD84 | WOOI BANK4.125BD31 | Woori Bank | fin. institutions | Jan 27, 2031 |
100.49
100.60
|
+0.12%
|
Fixed | Feb 12, 2026 14:59:55.909 |
USD | |
| USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
104.06
104.40
|
+0.02%
|
Variable | Feb 12, 2026 15:03:55.042 |
USD | |
| US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
98.29
98.38
|
+0.04%
|
Fixed | Feb 12, 2026 15:00:16.153 |
USD | |
| US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
95.12
95.44
|
+0.28%
|
Fixed | Feb 12, 2026 15:02:32.729 |
USD | |
| US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
99.41
99.51
|
+0.01%
|
Fixed | Feb 12, 2026 15:02:32.729 |
USD | |
| FR0013439304 | WORE FRAN026 | WORLDLINE | companies | Jul 30, 2026 |
99.71
101.17
|
+0.16%
|
Zero | Feb 12, 2026 15:01:17.962 |
EUR | |
| FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
86.21
87.56
|
-0.93%
|
Fixed | Feb 12, 2026 15:00:32.702 |
EUR | |
| FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
89.96
92.71
|
-0.55%
|
Fixed | Feb 12, 2026 15:03:14.220 |
EUR | |
| FR0014010A08 | WORLDLINE5.5BD30 | Worldline S.A. | companies | Jun 10, 2030 |
86.25
87.11
|
-1.21%
|
Fixed | Feb 12, 2026 10:26:31.374 |
EUR | |
| FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
88.09
90.91
|
-0.83%
|
Fixed | Feb 12, 2026 15:01:10.602 |
EUR | |
| XS2351032227 | WORY US0.87526 | Worley US Finance Sub Ltd. | companies | Jun 09, 2026 |
99.48
99.55
|
+0.03%
|
Fixed | Feb 12, 2026 15:05:53.856 |
EUR | |
| XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
99.39
99.99
|
-0.04%
|
Fixed | Feb 12, 2026 15:05:48.226 |
EUR |