| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390256254 | WAREHOUSE3.125BD31 | Warehouses De Pauw N.V. | companies | Jan 15, 2031 |
96.77
97.21
|
+0.10%
|
Fixed | Apr 16, 2026 05:47:26.341 |
EUR | |
| US941053AJ91 | WASE CONN3.529 | Waste Connections Inc. | companies | May 01, 2029 |
98.27
98.48
|
-0.05%
|
Fixed | Apr 15, 2026 19:45:03.066 |
USD | |
| US94106BAA98 | WASE CONN2.630 | Waste Connections Inc. | companies | Feb 01, 2030 |
94.39
94.61
|
-0.00%
|
Fixed | Apr 16, 2026 05:46:08.008 |
USD | |
| US94106BAK70 | WASTE CO | Waste Connections Inc. | companies | Jul 15, 2036 |
98.64
98.94
|
-0.14%
|
Fixed | Apr 16, 2026 05:45:34.691 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
84.35
85.04
|
+0.06%
|
Fixed | Apr 16, 2026 05:46:09.013 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
101.91
102.17
|
-0.08%
|
Fixed | Apr 16, 2026 05:45:40.964 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
82.10
82.92
|
-0.04%
|
Fixed | Apr 16, 2026 05:46:11.108 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
101.02
101.13
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:17.568 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
87.49
87.68
|
-0.08%
|
Fixed | Apr 15, 2026 19:45:55.212 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
102.67
102.93
|
-0.15%
|
Fixed | Apr 15, 2026 19:45:05.496 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
60.24
60.79
|
-0.11%
|
Fixed | Apr 15, 2026 19:45:39.428 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
98.70
98.85
|
-0.02%
|
Fixed | Apr 16, 2026 05:45:37.138 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
101.82
102.03
|
-0.07%
|
Fixed | Apr 16, 2026 05:45:40.964 |
USD | |
| USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
101.40
101.93
|
+0.15%
|
Fixed | Apr 16, 2026 05:46:04.346 |
USD | |
| USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
100.57
101.21
|
+0.05%
|
Fixed | Apr 16, 2026 05:45:44.219 |
USD | |
| XS3106096178 | WEBUILD4.125BD31 | Webuild S.p.A. | companies | Jul 03, 2031 |
99.26
99.92
|
+0.14%
|
Fixed | Apr 15, 2026 15:45:00.018 |
EUR | |
| XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
99.93
100.13
|
+0.04%
|
Fixed | Apr 15, 2026 15:45:00.018 |
EUR | |
| XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
102.09
102.89
|
-0.06%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
106.00
106.52
|
+0.09%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
102.91
103.51
|
+0.01%
|
Fixed | Apr 15, 2026 15:45:00.018 |
EUR | |
| US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
88.74
89.11
|
+0.05%
|
Fixed | Apr 15, 2026 19:46:19.783 |
USD | |
| US92939UAL08 | WEC ENER4.75BD28 | WEC Energy Group Inc. | companies | Jan 15, 2028 |
100.76
100.87
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:28.498 |
USD | |
| DE000A383RQ0 | WEGROW A 8.0/NOV29 | WeGrow AG | companies | Nov 11, 2029 |
90.50
94.75
|
+0.11%
|
Fixed | Apr 16, 2026 05:45:18.819 |
EUR | |
| US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
94.20
94.35
|
+0.02%
|
Fixed | Apr 16, 2026 05:45:51.017 |
USD | |
| XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
93.85
97.15
|
-0.16%
|
Fixed | Apr 15, 2026 15:35:22.043 |
GBP |

