| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1843459600 | WPC EURO2.2526 | WPC Eurobond B.V. | companies | Apr 09, 2026 |
99.90
100.01
|
-0.01%
|
Fixed | Feb 12, 2026 15:05:53.856 |
EUR | |
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
97.20
97.34
|
+0.03%
|
Fixed | Feb 12, 2026 15:05:49.094 |
EUR | |
| XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
91.65
91.84
|
+0.08%
|
Fixed | Feb 12, 2026 15:05:25.840 |
EUR | |
| XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
99.47
99.66
|
+0.01%
|
Fixed | Feb 12, 2026 15:05:28.195 |
EUR | |
| US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
89.81
89.82
|
+0.32%
|
Fixed | Feb 12, 2026 15:01:51.893 |
USD | |
| XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
99.71
100.09
|
+0.04%
|
Fixed | Feb 12, 2026 15:01:25.947 |
EUR | |
| XS3239332359 | WPP FINA3.625BD31 | WPP Finance 2013 | companies | Jun 09, 2031 |
98.56
98.82
|
+0.01%
|
Fixed | Feb 12, 2026 15:00:49.400 |
EUR | |
| XS2782800713 | WPP FINA3.625MTN29 | WPP Finance 2013 | companies | Sep 12, 2029 |
101.16
101.50
|
+0.01%
|
Fixed | Feb 12, 2026 15:01:25.947 |
EUR | |
| XS1205548164 | WPP FINA1.625B30 | WPP Finance Deutschland GmbH | companies | Mar 23, 2030 |
93.59
94.16
|
+0.03%
|
Fixed | Feb 12, 2026 15:01:10.602 |
EUR | |
| XS1112013666 | WPP FINA0MTN26 | WPP Finance S.A. | companies | Sep 22, 2026 |
99.78
100.01
|
-0.00%
|
Fixed | Feb 12, 2026 15:02:42.340 |
EUR | |
| XS2626022573 | WPP FINA4.125BD28 | WPP Finance S.A. | companies | May 30, 2028 |
102.52
102.77
|
-0.04%
|
Fixed | Feb 12, 2026 15:01:18.983 |
EUR | |
| US92940PAE43 | WRKCO3.928 | WRKCo Inc. | companies | Jun 01, 2028 |
99.68
99.84
|
+0.04%
|
Fixed | Feb 12, 2026 15:02:48.387 |
USD | |
| US92940PAF18 | WRKCO4.232 | WRKCo Inc. | companies | Jun 01, 2032 |
97.66
98.08
|
+0.09%
|
Fixed | Feb 12, 2026 15:02:48.387 |
USD | |
| XS2480515662 | WURH FINA2.125NT30 | Würth Finance International B.V. | companies | Aug 23, 2030 |
97.31
97.53
|
+0.05%
|
Fixed | Feb 12, 2026 15:05:47.117 |
EUR | |
| XS2911681083 | WUEH FINA3BD31 | Würth Finance International B.V. | companies | Aug 28, 2031 |
100.58
100.81
|
+0.26%
|
Fixed | Feb 12, 2026 15:01:09.952 |
EUR | |
| CH1206367604 | WUEH FINA2.1BD26 | Würth Finance International B.V. | companies | Nov 16, 2026 |
101.07
101.11
|
+0.02%
|
Fixed | Feb 11, 2026 16:00:00.106 |
CHF | |
| XS2176534795 | WURH FINA0.7527 | Würth Finance International B.V. | companies | Nov 22, 2027 |
97.27
97.36
|
+0.01%
|
Fixed | Feb 12, 2026 15:05:52.631 |
EUR | |
| XS2378468420 | WUET WUER2.12541 | Wüstenrot & Württembergische AG | companies | Sep 10, 2041 |
89.57
91.62
|
+0.07%
|
Variable | Feb 12, 2026 15:05:02.842 |
EUR | |
| XS3201877886 | WUESTENRO4.9BD45 | Wüstenrot & Württembergische AG | companies | Oct 27, 2045 |
100.77
101.32
|
+0.06%
|
Variable | Feb 12, 2026 15:05:33.144 |
EUR | |
| DE000WBP0BN3 | WUESTENRO2.75BD32 | Wüstenrot Bausparkasse AG | fin. institutions | Jun 25, 2032 |
99.71
99.87
|
+0.08%
|
Fixed | Feb 12, 2026 15:05:36.516 |
EUR | |
| DE000WBP0BR4 | WUESTENR | Wüstenrot Bausparkasse AG | fin. institutions | Nov 19, 2030 |
99.51
-
|
0.00%
|
Fixed | Feb 12, 2026 11:20:05.117 |
EUR | |
| DE000WBP0BM5 | WUESTENRO3.375BD30 | Wüstenrot Bausparkasse AG | fin. institutions | May 20, 2030 |
100.88
101.19
|
+0.09%
|
Fixed | Feb 12, 2026 15:01:03.971 |
EUR | |
| DE000WBP0BG7 | WUESTENR 2.6/SEP26 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 30, 2026 |
100.12
-
|
-0.00%
|
Fixed | Feb 12, 2026 11:20:13.304 |
EUR | |
| DE000WBP0A53 | WUET BAUS0.62526 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 14, 2026 |
99.06
-
|
+0.01%
|
Fixed | Feb 12, 2026 11:20:14.082 |
EUR | |
| DE000WBP0A87 | WUESTENR .01/OCT28 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 20, 2028 |
93.60
-
|
0.00%
|
Fixed | Feb 12, 2026 11:20:08.619 |
EUR |

