26,101 to 26,125 from 26,571 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA918423AZ78 | VW CRED2.45GTD BD2 | VW Credit Canada Inc. | companies | Dec 10, 2026 |
99.80
99.84
|
-0.01%
|
Fixed | May 26, 2026 16:02:26.624 |
CAD | |
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
103.52
103.72
|
-0.05%
|
Fixed | May 26, 2026 16:02:26.587 |
CAD | |
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
91.07
92.06
|
-0.03%
|
Fixed | May 26, 2026 16:02:45.617 |
EUR | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
93.66
94.40
|
+0.17%
|
Fixed | May 26, 2026 16:03:19.065 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
95.23
96.47
|
+0.31%
|
Fixed | May 26, 2026 16:02:45.660 |
EUR | |
| XS3297733613 | WP CARE3.25BD31 | W.P. Carey Inc. | companies | Oct 02, 2031 |
97.60
97.69
|
-0.31%
|
Fixed | May 26, 2026 16:04:38.932 |
EUR | |
| XS3297733704 | WP CARE3.75BD35 | W.P. Carey Inc. | companies | May 10, 2035 |
96.21
96.56
|
-0.30%
|
Fixed | May 26, 2026 16:04:38.932 |
EUR | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
81.98
82.45
|
+0.98%
|
Fixed | May 26, 2026 16:01:57.155 |
USD | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
97.21
97.56
|
+0.36%
|
Fixed | May 26, 2026 16:02:04.130 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
103.06
103.40
|
+0.27%
|
Fixed | May 26, 2026 15:34:13.902 |
USD | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
100.42
100.72
|
+0.26%
|
Fixed | May 26, 2026 16:00:28.566 |
USD | |
| XS0276684700 | WELS FARG4.875N35 | Wachovia Corp. | companies | Nov 29, 2035 |
-
1,000.00
|
+16.13%
|
Fixed | Feb 19, 2019 06:16:02.042 |
GBP | |
| US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 01, 2025 11:00:44.518 |
USD | |
| CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
99.80
100.03
|
+0.02%
|
Fixed | Apr 21, 2026 15:05:00.003 |
CHF | |
| CH0419040735 | WALLISER .30/FEB27 | Walliser Kantonalbank | public | Feb 01, 2027 |
99.92
100.10
|
-0.16%
|
Fixed | Apr 17, 2026 15:00:00.030 |
CHF | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.26
100.33
|
-0.01%
|
Fixed | May 21, 2026 15:05:00.007 |
CHF | |
| CH1441314148 | BANQ CANT1BD34 | Walliser Kantonalbank | public | Jul 28, 2034 |
99.57
99.72
|
+0.54%
|
Fixed | May 26, 2026 15:34:30.932 |
CHF | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
99.12
99.23
|
-0.22%
|
Fixed | May 26, 2026 16:05:28.571 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
98.24
98.39
|
-0.19%
|
Fixed | May 26, 2026 16:05:46.283 |
EUR | |
| BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
88.03
88.44
|
-0.27%
|
Fixed | May 26, 2026 16:05:30.449 |
EUR | |
| BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
90.35
90.73
|
-0.21%
|
Fixed | May 26, 2026 16:04:31.270 |
EUR | |
| BE0390282516 | WALE STAT4.375BD45 | Wallonne, Région | public | Jun 22, 2045 |
98.69
99.02
|
-0.30%
|
Fixed | May 26, 2026 16:05:36.045 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
66.40
67.15
|
-0.24%
|
Fixed | May 26, 2026 16:05:31.024 |
EUR | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
98.23
98.45
|
-0.23%
|
Fixed | May 26, 2026 16:05:36.216 |
EUR | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
96.42
97.28
|
-0.25%
|
Fixed | May 26, 2026 16:05:40.898 |
EUR |