| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94106BAK70 | WASTE CO | Waste Connections Inc. | companies | Jul 15, 2036 |
97.25
97.47
|
+0.21%
|
Fixed | May 26, 2026 16:01:11.188 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
100.67
100.84
|
+0.01%
|
Fixed | May 26, 2026 15:35:01.868 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
86.52
86.75
|
-0.04%
|
Fixed | May 26, 2026 15:34:48.386 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
101.32
101.47
|
+0.08%
|
Fixed | May 26, 2026 15:35:13.879 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
82.94
83.62
|
-0.21%
|
Fixed | May 26, 2026 16:02:12.319 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
101.08
101.29
|
+0.18%
|
Fixed | May 26, 2026 16:01:33.742 |
USD | |
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
59.27
59.74
|
-0.39%
|
Fixed | May 26, 2026 15:34:33.467 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
80.50
81.10
|
+2.09%
|
Fixed | May 26, 2026 16:02:19.630 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
98.44
98.59
|
+0.13%
|
Fixed | May 26, 2026 16:01:15.407 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
100.37
100.50
|
+0.03%
|
Fixed | May 26, 2026 16:01:33.742 |
USD | |
| USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
99.95
100.61
|
-0.12%
|
Fixed | May 26, 2026 16:06:13.747 |
USD | |
| USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
97.36
98.42
|
+0.06%
|
Fixed | May 26, 2026 16:06:06.330 |
USD | |
| XS3106096178 | WEBUILD4.125BD31 | Webuild S.p.A. | companies | Jul 03, 2031 |
99.42
99.88
|
+0.19%
|
Fixed | May 26, 2026 16:03:19.022 |
EUR | |
| XS3358232067 | WEBUILD4.5BD32 | Webuild S.p.A. | companies | May 08, 2032 |
99.56
99.90
|
+0.23%
|
Fixed | May 26, 2026 16:05:22.498 |
EUR | |
| XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
99.99
100.55
|
+0.34%
|
Fixed | May 26, 2026 15:45:00.016 |
EUR | |
| XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
103.44
103.94
|
-0.51%
|
Fixed | May 26, 2026 15:45:00.016 |
EUR | |
| XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
102.14
102.85
|
-0.87%
|
Fixed | May 26, 2026 15:45:00.020 |
EUR | |
| XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
105.70
106.29
|
-0.08%
|
Fixed | May 26, 2026 15:45:00.020 |
EUR | |
| US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
88.60
88.71
|
+0.58%
|
Fixed | May 26, 2026 15:35:01.778 |
USD | |
| US92939UAL08 | WEC ENER4.75BD28 | WEC Energy Group Inc. | companies | Jan 15, 2028 |
100.32
100.49
|
-0.10%
|
Fixed | May 26, 2026 15:34:18.506 |
USD | |
| DE000A383RQ0 | WEGROW A 8.0/NOV29 | WeGrow AG | companies | Nov 11, 2029 |
93.50
95.00
|
+1.05%
|
Fixed | May 26, 2026 13:00:48.595 |
EUR | |
| US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
93.69
93.83
|
+0.25%
|
Fixed | May 26, 2026 16:06:32.783 |
USD | |
| XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
93.60
96.80
|
+0.05%
|
Fixed | May 26, 2026 15:35:15.198 |
GBP | |
| US95000U3B74 | WELS FARG4.897MTN3 | Wells Fargo & Co. | companies | Jul 25, 2033 |
99.29
99.46
|
+0.14%
|
Variable | May 26, 2026 15:34:13.902 |
USD | |
| US95000U2J10 | WELS FARG31 | Wells Fargo & Co. | companies | Feb 11, 2031 |
92.46
92.62
|
+0.21%
|
Variable | May 26, 2026 16:00:27.785 |
USD |

