| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Mar 27, 2026 20:47:08.676 |
EUR | |
| XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
-
-
|
-0.07%
|
Fixed | Mar 27, 2026 20:45:07.076 |
EUR | |
| XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
-
-
|
+0.04%
|
Fixed | Mar 27, 2026 20:47:03.461 |
EUR | |
| XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
-
-
|
-0.05%
|
Fixed | Mar 27, 2026 20:46:59.263 |
EUR | |
| USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
-
-
|
+0.04%
|
Fixed | Mar 27, 2026 20:45:49.570 |
USD | |
| USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
-
-
|
+0.20%
|
Fixed | Mar 27, 2026 20:45:19.965 |
USD | |
| XS2902763494 | WOOS GROU3.75BD32 | Woolworths Group Ltd. | companies | Oct 25, 2032 |
-
-
|
-0.15%
|
Fixed | Mar 27, 2026 20:47:05.675 |
EUR | |
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
-
-
|
-0.13%
|
Fixed | Mar 27, 2026 20:45:36.004 |
AUD | |
| XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
-
-
|
-0.14%
|
Fixed | Mar 27, 2026 20:47:25.240 |
EUR | |
| AU3CB0303543 | WOOS GROU5.762BD31 | Woolworths Group Ltd. | companies | Apr 18, 2031 |
-
-
|
-0.10%
|
Fixed | Mar 27, 2026 20:45:17.627 |
AUD | |
| US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
98.17
98.24
|
+0.10%
|
Fixed | Mar 27, 2026 20:46:16.348 |
USD | |
| USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
-
-
|
-0.20%
|
Variable | Mar 27, 2026 20:46:00.405 |
USD | |
| USY9700WAD84 | WOOI BANK4.125BD31 | Woori Bank | fin. institutions | Jan 27, 2031 |
98.78
98.92
|
+0.04%
|
Fixed | Mar 27, 2026 20:45:55.883 |
USD | |
| US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
100.92
101.04
|
+0.12%
|
Fixed | Mar 27, 2026 20:45:55.842 |
USD | |
| US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
-
-
|
-0.36%
|
Fixed | Mar 27, 2026 20:45:31.626 |
USD | |
| US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
-
-
|
+0.04%
|
Fixed | Mar 27, 2026 20:45:29.416 |
USD | |
| FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
-
-
|
-0.24%
|
Fixed | Mar 27, 2026 20:47:25.203 |
EUR | |
| FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
-
-
|
-0.82%
|
Fixed | Mar 27, 2026 20:47:23.264 |
EUR | |
| FR0013439304 | WORE FRAN026 | Worldline S.A. | companies | Jul 30, 2026 |
-
-
|
-0.05%
|
Zero | Mar 27, 2026 20:47:25.116 |
EUR | |
| FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
-
-
|
-0.25%
|
Fixed | Mar 27, 2026 20:47:44.385 |
EUR | |
| FR0014010A08 | WORLDLINE5.5BD30 | Worldline S.A. | companies | Jun 10, 2030 |
-
-
|
-0.46%
|
Fixed | Mar 27, 2026 20:47:43.092 |
EUR | |
| XS2351032227 | WORY US0.87526 | Worley US Finance Sub Ltd. | companies | Jun 09, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 27, 2026 20:47:14.228 |
EUR | |
| XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
-
-
|
+0.12%
|
Fixed | Mar 27, 2026 20:47:15.874 |
EUR | |
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
-
-
|
-0.01%
|
Fixed | Mar 27, 2026 20:47:40.442 |
EUR | |
| XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
-
-
|
-0.13%
|
Fixed | Mar 27, 2026 20:47:37.671 |
EUR |

