| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000WBP0BD4 | WUESTENR 2.4/JUL37 | Wüstenrot Bausparkasse AG | fin. institutions | Jul 10, 2037 |
90.69
-
|
+0.02%
|
Fixed | Feb 12, 2026 11:20:18.852 |
EUR | |
| DE000WBP0BJ1 | WUET BAUS3.125BD30 | Wüstenrot Bausparkasse AG | fin. institutions | Feb 22, 2030 |
102.35
102.46
|
+0.01%
|
Fixed | Feb 12, 2026 15:05:35.375 |
EUR | |
| DE000WBP0A20 | WUET BAUS4.125BD27 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 27, 2027 |
101.50
-
|
-0.03%
|
Fixed | Feb 12, 2026 11:20:10.770 |
EUR | |
| DE000WBP0BF9 | WUESTENR FRN/SEP28 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 26, 2028 |
99.34
-
|
+0.00%
|
Variable | Feb 12, 2026 11:20:14.029 |
EUR | |
| DE000WBP0BQ6 | WUESTENR | Wüstenrot Bausparkasse AG | fin. institutions | Nov 20, 2028 |
99.82
-
|
0.00%
|
Fixed | Feb 12, 2026 11:20:05.117 |
EUR | |
| DE000WBP0BP8 | WUESTENRO2.875BD33 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 30, 2033 |
99.78
99.95
|
+0.10%
|
Fixed | Feb 12, 2026 15:04:51.675 |
EUR | |
| DE000WBP0BS2 | WUST BAUS3BD34 | Wüstenrot Bausparkasse AG | fin. institutions | Feb 03, 2034 |
100.56
100.69
|
+0.10%
|
Fixed | Feb 12, 2026 15:05:52.631 |
EUR | |
| DE000WBP0BL7 | WUST BAUS2.75MTN31 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 15, 2031 |
100.09
100.24
|
+0.06%
|
Fixed | Feb 12, 2026 15:05:27.500 |
EUR | |
| DE000WBP0A95 | WUESTENR .01/OCT29 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 22, 2029 |
90.90
-
|
0.00%
|
Fixed | Feb 12, 2026 11:20:10.770 |
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 | |
| DE000WBP0BB8 | WUET BAUS0.12529 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 19, 2029 |
91.86
92.01
|
+0.07%
|
Fixed | Feb 12, 2026 15:04:59.716 |
EUR | |
| DE000WBP0A79 | WUET BAUS0.0127 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 20, 2027 |
96.42
96.48
|
+0.01%
|
Fixed | Feb 12, 2026 15:05:06.879 |
EUR | |
| US98313RAD89 | WYNN MACA5.5B27 | Wynn Macau Ltd. | companies | Oct 01, 2027 |
99.84
100.12
|
-0.03%
|
Fixed | Feb 12, 2026 15:02:46.873 |
USD | |
| US98389BAY65 | XCEL ENER3.430 | Xcel Energy Inc. | companies | Jun 01, 2030 |
96.57
96.87
|
+0.07%
|
Fixed | Feb 12, 2026 14:59:32.289 |
USD | |
| US98389BBA70 | XCEL ENER5.45SNR R | Xcel Energy Inc. | companies | Aug 15, 2033 |
103.75
103.92
|
+0.26%
|
Fixed | Feb 12, 2026 15:03:36.086 |
USD | |
| US98389BAX82 | XCEL ENER3.549 | Xcel Energy Inc. | companies | Dec 01, 2049 |
72.47
73.01
|
+0.52%
|
Fixed | Feb 12, 2026 15:00:05.551 |
USD | |
| US98389BAW00 | XCEL ENER2.629 | Xcel Energy Inc. | companies | Dec 01, 2029 |
94.39
94.70
|
+0.02%
|
Fixed | Feb 12, 2026 14:59:32.342 |
USD | |
| US984121CL51 | XEROX4.8B35 | Xerox Corp. | companies | Mar 01, 2035 |
28.00
28.46
|
-2.49%
|
Fixed | Feb 12, 2026 14:18:11.409 |
USD | |
| US984121CB79 | XEROX6.75L39 | Xerox Corp. | companies | Dec 15, 2039 |
30.25
31.38
|
+1.29%
|
Fixed | Feb 12, 2026 14:47:40.462 |
USD | |
| USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
92.81
93.02
|
+0.14%
|
Fixed | Feb 12, 2026 15:03:23.890 |
USD | |
| USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
79.69
80.28
|
+0.52%
|
Fixed | Feb 12, 2026 15:03:23.890 |
USD | |
| USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
96.62
96.71
|
+0.21%
|
Fixed | Feb 12, 2026 15:02:48.387 |
USD | |
| US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
93.24
93.47
|
+0.16%
|
Fixed | Feb 12, 2026 14:59:53.027 |
USD | |
| XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
97.92
98.08
|
+0.08%
|
Fixed | Feb 12, 2026 14:59:18.753 |
USD |

