| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
-1.19%
|
Fixed | May 15, 2026 19:45:26.211 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
-
-
|
-0.87%
|
Fixed | May 15, 2026 19:46:43.379 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
-
-
|
-0.43%
|
Fixed | May 15, 2026 19:46:43.379 |
USD | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
-0.35%
|
Fixed | May 15, 2026 19:47:40.853 |
EUR | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
-
-
|
-0.73%
|
Fixed | May 15, 2026 19:47:44.184 |
EUR | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
-0.76%
|
Fixed | May 15, 2026 19:47:22.671 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
-
-
|
-0.39%
|
Fixed | May 15, 2026 19:46:51.733 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
-
-
|
-0.32%
|
Fixed | May 15, 2026 19:46:51.477 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
-0.15%
|
Fixed | May 15, 2026 19:47:52.745 |
EUR | |
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
-
-
|
-0.00%
|
Fixed | May 15, 2026 19:46:49.562 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
-
-
|
-0.34%
|
Fixed | May 15, 2026 19:47:46.698 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
-
-
|
-0.56%
|
Fixed | May 15, 2026 19:47:56.680 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
-0.75%
|
Fixed | May 15, 2026 19:45:19.145 |
EUR | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
98.65
101.35
|
-0.20%
|
Fixed | May 15, 2026 15:35:28.922 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
-
-
|
-1.78%
|
Fixed | May 15, 2026 19:47:08.105 |
GBP | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
-
-
|
-0.95%
|
Fixed | May 15, 2026 19:47:12.313 |
GBP | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
95.20
98.75
|
-0.97%
|
Fixed | May 15, 2026 15:35:25.823 |
GBP | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
-
-
|
-1.16%
|
Fixed | May 15, 2026 19:45:15.422 |
AUD | |
| AU3SG0003379 | WESN AUST5.75BD39 | Western Australian Treasury Corp. | public | Oct 24, 2039 |
-
-
|
-1.06%
|
Fixed | May 15, 2026 19:45:40.814 |
AUD | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
-
-
|
-0.07%
|
Fixed | May 15, 2026 19:45:59.738 |
AUD | |
| AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
-
-
|
-0.02%
|
Fixed | May 15, 2026 19:46:02.023 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
-
-
|
-0.56%
|
Fixed | May 15, 2026 19:46:18.835 |
AUD | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
-
-
|
-0.98%
|
Fixed | May 15, 2026 19:46:06.045 |
AUD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
-
-
|
-0.48%
|
Fixed | May 15, 2026 19:46:35.753 |
USD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
-
-
|
-0.83%
|
Fixed | May 15, 2026 19:46:35.760 |
USD |

