| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94974BGL80 | WELS FARG4.3B27 | Wells Fargo & Co. | companies | Jul 22, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:06.037 |
USD | |
| XS3127996778 | WELS FARG2.766BD29 | Wells Fargo & Co. | companies | Jul 23, 2029 |
-
-
|
+0.01%
|
Variable | Apr 15, 2026 19:47:33.565 |
EUR | |
| XS1458462006 | WELS FARG3.7B26 | Wells Fargo & Co. | companies | Jul 27, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:35.267 |
AUD | |
| XS1617830721 | WELS FARG1.5N27 | Wells Fargo & Co. | companies | May 24, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:47:22.350 |
EUR | |
| US95000U3T82 | WELS FARG4.97BD29 | Wells Fargo & Co. | companies | Apr 23, 2029 |
-
-
|
+0.01%
|
Variable | Apr 15, 2026 19:45:19.747 |
USD | |
| US95000U2D40 | WELS FARG4.15MTN29 | Wells Fargo & Co. | companies | Jan 24, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:45:19.252 |
USD | |
| XS2118204200 | WELS FARG0.62530 | Wells Fargo & Co. | companies | Aug 14, 2030 |
-
-
|
0.00%
|
Fixed | Apr 15, 2026 19:47:13.556 |
EUR | |
| US95000U2G70 | WELS FARG2.87930 | Wells Fargo & Co. | companies | Oct 30, 2030 |
-
-
|
+0.02%
|
Variable | Apr 15, 2026 19:45:21.042 |
USD | |
| US95000U2F97 | WELS FARG27 | Wells Fargo & Co. | companies | Jun 17, 2027 |
-
-
|
-0.00%
|
Variable | Apr 15, 2026 19:45:06.119 |
USD | |
| US94974BFP04 | WELS FARG5.375N43 | Wells Fargo & Co. | companies | Nov 02, 2043 |
-
-
|
-0.13%
|
Fixed | Apr 15, 2026 19:45:19.756 |
USD | |
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
100.62
100.76
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:14.958 |
USD | |
| US94980VAG32 | WELS FARG5.95N36 | Wells Fargo Bank N.A. | fin. institutions | Aug 26, 2036 |
-
-
|
-0.16%
|
Fixed | Apr 15, 2026 19:45:24.912 |
USD | |
| US94988J6D46 | WELS FARG5.45MTN26 | Wells Fargo Bank N.A. | fin. institutions | Aug 07, 2026 |
100.28
100.36
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:01.921 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
-0.22%
|
Fixed | Apr 15, 2026 19:45:08.049 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 15, 2026 19:45:18.036 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:46:39.241 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:39.241 |
USD | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:47:06.513 |
EUR | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:47:34.664 |
EUR | |
| FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:47:19.332 |
EUR | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:47:28.590 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 15, 2026 19:46:48.548 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 15, 2026 19:46:50.952 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:47:40.230 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:47:53.100 |
EUR |

