| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
59.65
60.29
|
+0.01%
|
Fixed | Jun 23, 2026 19:45:47.309 |
USD | |
| US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:45:57.631 |
USD | |
| US94106LBC28 | WASE MANA4.1B45 | Waste Management Inc. | companies | Mar 01, 2045 |
-
-
|
-0.01%
|
Fixed | Jun 23, 2026 19:46:23.591 |
USD | |
| US94106LBX64 | WASE MANA4.95SNR R | Waste Management Inc. | companies | Jul 03, 2027 |
100.60
100.80
|
-0.01%
|
Fixed | Jun 23, 2026 19:46:22.681 |
USD | |
| US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
86.58
86.77
|
+0.12%
|
Fixed | Jun 23, 2026 19:46:01.110 |
USD | |
| US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
-
-
|
+0.13%
|
Fixed | Jun 23, 2026 19:46:33.319 |
USD | |
| US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 23, 2026 19:45:47.156 |
USD | |
| US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
-
-
|
+0.09%
|
Fixed | Jun 23, 2026 19:45:56.062 |
USD | |
| US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
100.92
101.21
|
+0.08%
|
Fixed | Jun 23, 2026 19:45:09.609 |
USD | |
| USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
-
-
|
-0.05%
|
Fixed | Jun 23, 2026 19:45:53.891 |
USD | |
| USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
-
-
|
-0.12%
|
Fixed | Jun 23, 2026 19:46:18.572 |
USD | |
| XS3106096178 | WEBUILD4.125BD31 | Webuild S.p.A. | companies | Jul 03, 2031 |
-
-
|
-0.00%
|
Fixed | Jun 23, 2026 19:47:00.815 |
EUR | |
| XS3358232067 | WEBUILD4.5BD32 | Webuild S.p.A. | companies | May 08, 2032 |
99.79
100.73
|
-0.03%
|
Fixed | Jun 23, 2026 15:45:00.023 |
EUR | |
| XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
103.02
103.48
|
-0.17%
|
Fixed | Jun 23, 2026 15:45:00.023 |
EUR | |
| XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
103.55
104.10
|
-0.13%
|
Fixed | Jun 23, 2026 15:45:00.019 |
EUR | |
| XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
105.59
106.11
|
-0.09%
|
Fixed | Jun 23, 2026 15:45:00.023 |
EUR | |
| US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
88.48
88.92
|
+0.14%
|
Fixed | Jun 23, 2026 19:46:10.604 |
USD | |
| US92939UAL08 | WEC ENER4.75BD28 | WEC Energy Group Inc. | companies | Jan 15, 2028 |
100.20
100.40
|
+0.02%
|
Fixed | Jun 23, 2026 19:45:26.733 |
USD | |
| DE000A383RQ0 | WEGROW A 8.0/NOV29 | WeGrow AG | companies | Nov 11, 2029 |
-
-
|
0.00%
|
Fixed | Jun 23, 2026 19:45:31.234 |
EUR | |
| US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 23, 2026 19:46:00.250 |
USD | |
| XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
94.50
97.70
|
+0.37%
|
Fixed | Jun 23, 2026 15:35:08.110 |
GBP | |
| US95000U3P60 | WELS FARG5.244MTN3 | Wells Fargo & Co. | companies | Jan 24, 2031 |
-
-
|
+0.04%
|
Variable | Jun 23, 2026 19:45:21.626 |
USD | |
| XS3127996778 | WELS FARG2.766BD29 | Wells Fargo & Co. | companies | Jul 23, 2029 |
-
-
|
+0.04%
|
Variable | Jun 23, 2026 19:47:44.916 |
EUR | |
| US94974BGK08 | WELS FARG3.9MTN45 | Wells Fargo & Co. | companies | May 01, 2045 |
-
-
|
+0.21%
|
Fixed | Jun 23, 2026 19:45:37.544 |
USD | |
| US95000U3T82 | WELS FARG4.97BD29 | Wells Fargo & Co. | companies | Apr 23, 2029 |
-
-
|
+0.10%
|
Variable | Jun 23, 2026 19:45:29.080 |
USD |

