| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:30.403 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:47:36.939 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:48:12.989 |
EUR | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
-
-
|
-0.29%
|
Fixed | Apr 15, 2026 19:46:57.209 |
GBP | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
97.40
100.85
|
-0.10%
|
Fixed | Apr 15, 2026 15:35:09.033 |
GBP | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
99.20
101.90
|
-0.02%
|
Fixed | Apr 15, 2026 15:35:10.743 |
GBP | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 15, 2026 19:47:08.399 |
GBP | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
-
-
|
-0.18%
|
Fixed | Apr 15, 2026 19:46:00.033 |
AUD | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:45:47.572 |
AUD | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:45:15.083 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:46:04.627 |
AUD | |
| AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:49.789 |
AUD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:46:30.194 |
USD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:46:30.194 |
USD | |
| US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
-
-
|
-0.33%
|
Fixed | Apr 15, 2026 19:45:19.878 |
USD | |
| US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:46:02.244 |
USD | |
| US960386AM29 | WABTEC4.728 | Westinghouse Air Brake Technologies Corp. | companies | Sep 15, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:29.942 |
USD | |
| US960413AT94 | WESE CHEM3.6B26 | Westlake Corp. | companies | Aug 15, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:45:41.921 |
USD | |
| US960413AS12 | WESE CHEM5B46 | Westlake Corp. | companies | Aug 15, 2046 |
-
-
|
-0.24%
|
Fixed | Apr 15, 2026 19:45:53.122 |
USD | |
| US960413BB77 | WESTLAKE5.55BD35 | Westlake Corp. | companies | Nov 15, 2035 |
100.86
101.15
|
-0.26%
|
Fixed | Apr 15, 2026 19:46:19.612 |
USD | |
| XS2028104037 | WESTLAKE0BD29 | Westlake Corp. | companies | Jul 17, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:47:52.079 |
EUR | |
| XS0095047295 | ING BANK0N29 | WestlandUtrecht Bank N.V. | fin. institutions | Mar 05, 2029 |
-
-
|
-
|
Zero | - | EUR | |
| AU3CB0328193 | WESC BANK6.135BD45 | Westpac Banking Corp. | fin. institutions | Nov 13, 2045 |
-
-
|
+0.45%
|
Fixed | Apr 15, 2026 19:45:17.089 |
AUD | |
| XS1748436356 | WESC BANK1.2533 | Westpac Banking Corp. | fin. institutions | Jan 14, 2033 |
-
-
|
+0.09%
|
Variable | Apr 15, 2026 19:47:15.135 |
EUR | |
| US961214FG36 | WESC BANK5.405BD33 | Westpac Banking Corp. | fin. institutions | Aug 10, 2033 |
102.12
102.38
|
-0.02%
|
Variable | Apr 15, 2026 19:46:12.412 |
USD |

