| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA918423BC74 | VW CRED5.86BD27 | VW Credit Canada Inc. | companies | Nov 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 23, 2026 19:46:19.174 |
CAD | |
| XS2431015655 | VZ SECU3.532 | VZ Secured Financing B.V. | companies | Jan 15, 2032 |
92.24
94.01
|
+0.16%
|
Fixed | Jun 23, 2026 19:46:43.686 |
EUR | |
| XS3181123129 | VZ SECU5.25BD33 | VZ Secured Financing B.V. | companies | Jan 15, 2033 |
93.74
94.64
|
-0.02%
|
Fixed | Jun 23, 2026 19:46:47.697 |
EUR | |
| XS2272845798 | VZ VEND2.87529 | VZ Vendor Financing II B.V. | companies | Jan 15, 2029 |
96.51
98.70
|
+0.15%
|
Fixed | Jun 23, 2026 19:46:50.636 |
EUR | |
| XS3297733613 | WP CARE3.25BD31 | W.P. Carey Inc. | companies | Oct 02, 2031 |
97.82
98.08
|
+0.18%
|
Fixed | Jun 23, 2026 19:47:39.698 |
EUR | |
| XS3297733704 | WP CARE3.75BD35 | W.P. Carey Inc. | companies | May 10, 2035 |
97.06
97.44
|
+0.16%
|
Fixed | Jun 23, 2026 19:47:39.698 |
EUR | |
| US384802AF19 | WW GRAI4.45BD34 | W.W. Grainger Inc. | companies | Sep 15, 2034 |
-
-
|
-0.03%
|
Fixed | Jun 23, 2026 19:46:21.270 |
USD | |
| US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
-
-
|
+0.21%
|
Fixed | Jun 23, 2026 19:46:16.069 |
USD | |
| US92976GAG64 | WACHOVIA 5.85% B | Wachovia Bank N.A. | fin. institutions | Feb 01, 2037 |
103.63
103.86
|
+0.13%
|
Fixed | Jun 23, 2026 19:45:26.605 |
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 | |
| US929903AM44 | WACA NEW5.5GB35 | Wachovia Corp. | companies | Aug 01, 2035 |
100.59
100.94
|
+0.25%
|
Fixed | Jun 23, 2026 19:45:18.068 |
USD | |
| 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 |
99.98
100.07
|
+0.12%
|
Fixed | Jun 18, 2026 15:00:00.036 |
CHF | |
| CH0419040735 | WALLISER .30/FEB27 | Walliser Kantonalbank | public | Feb 01, 2027 |
99.96
100.09
|
+0.01%
|
Fixed | Jun 18, 2026 15:05:00.006 |
CHF | |
| CH1441314148 | BANQ CANT1BD34 | Walliser Kantonalbank | public | Jul 28, 2034 |
100.45
100.90
|
+0.10%
|
Fixed | Jun 16, 2026 15:00:00.087 |
CHF | |
| CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.23
100.28
|
-0.01%
|
Fixed | Jun 23, 2026 15:05:00.007 |
CHF | |
| BE0390181478 | REGN WALL3.5BD35 | Wallonne, Région | public | Jun 22, 2035 |
-
-
|
+0.18%
|
Fixed | Jun 23, 2026 19:47:57.850 |
EUR | |
| BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
-
-
|
+0.17%
|
Fixed | Jun 23, 2026 19:48:01.295 |
EUR | |
| BE0390217835 | REGN WALL3.125NT32 | Wallonne, Région | public | Jun 22, 2032 |
-
-
|
+0.17%
|
Fixed | Jun 23, 2026 19:48:08.699 |
EUR | |
| BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
-
-
|
+0.25%
|
Fixed | Jun 23, 2026 19:48:13.367 |
EUR | |
| BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
-
-
|
+0.16%
|
Fixed | Jun 23, 2026 19:48:06.588 |
EUR | |
| BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
-
-
|
+0.20%
|
Fixed | Jun 23, 2026 19:48:06.754 |
EUR | |
| BE0390281500 | REGN WALL3.5BD34 | Wallonne, Région | public | Oct 22, 2034 |
-
-
|
+0.17%
|
Fixed | Jun 23, 2026 19:48:01.214 |
EUR | |
| BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
-
-
|
+0.40%
|
Fixed | Jun 23, 2026 19:47:55.802 |
EUR | |
| BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:48:04.957 |
EUR |

