| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US949746NL15 | WELS FARG5.95BD86 | Wells Fargo & Co. | companies | Dec 01, 2086 |
-
-
|
+0.30%
|
Variable | Jun 23, 2026 19:45:32.577 |
USD | |
| XS2865533462 | WELS FARG3.9FRN32 | Wells Fargo & Co. | companies | Jul 22, 2032 |
-
-
|
+0.14%
|
Variable | Jun 23, 2026 19:47:43.475 |
EUR | |
| US95000U2S19 | WELS FARG2.39328 | Wells Fargo & Co. | companies | Jun 02, 2028 |
-
-
|
+0.05%
|
Variable | Jun 23, 2026 19:45:36.204 |
USD | |
| US95000U2V48 | WELS FARG0BD28 | Wells Fargo & Co. | companies | Mar 24, 2028 |
-
-
|
+0.03%
|
Variable | Jun 23, 2026 19:45:40.838 |
USD | |
| US95000U2L65 | WELS FARG31 | Wells Fargo & Co. | companies | Apr 04, 2031 |
-
-
|
+0.09%
|
Variable | Jun 23, 2026 19:45:19.658 |
USD | |
| XS1400169931 | WELS FARG1.375N26 | Wells Fargo & Co. | companies | Oct 26, 2026 |
-
-
|
+1.56%
|
Fixed | Jan 28, 2019 11:57:57.000 |
EUR | |
| US95000U3G61 | WELS FARG6.303BD29 | Wells Fargo & Co. | companies | Oct 23, 2029 |
-
-
|
+0.10%
|
Variable | Jun 23, 2026 19:45:17.455 |
USD | |
| US95000U2A01 | WELS FARG3.584MTN2 | Wells Fargo & Co. | companies | May 22, 2028 |
-
-
|
+0.03%
|
Variable | Jun 23, 2026 19:45:25.604 |
USD | |
| US95000U2D40 | WELS FARG4.15MTN29 | Wells Fargo & Co. | companies | Jan 24, 2029 |
-
-
|
+0.17%
|
Fixed | Jun 23, 2026 19:45:39.836 |
USD | |
| US95000U2G70 | WELS FARG2.87930 | Wells Fargo & Co. | companies | Oct 30, 2030 |
-
-
|
+0.16%
|
Variable | Jun 23, 2026 19:45:18.106 |
USD | |
| XS1617830721 | WELS FARG1.5N27 | Wells Fargo & Co. | companies | May 24, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 23, 2026 19:47:35.556 |
EUR | |
| US95000U3E14 | WELS FARG5.574MTN2 | Wells Fargo & Co. | companies | Jul 25, 2029 |
-
-
|
+0.13%
|
Variable | Jun 23, 2026 19:45:38.740 |
USD | |
| US95000U3U55 | BOX OPTI0.01BD36 | Wells Fargo & Co. | companies | Apr 23, 2029 |
-
-
|
+0.04%
|
Variable | Jun 23, 2026 19:45:40.838 |
USD | |
| US94974BGL80 | WELS FARG4.3B27 | Wells Fargo & Co. | companies | Jul 22, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 23, 2026 19:45:24.056 |
USD | |
| US95000U3K73 | WELS FARG5.499MTN3 | Wells Fargo & Co. | companies | Jan 23, 2035 |
-
-
|
+0.13%
|
Variable | Jun 23, 2026 19:45:17.415 |
USD | |
| XS2056400299 | WELS FARG0.625MTN3 | Wells Fargo & Co. | companies | Mar 25, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 23, 2026 19:47:37.405 |
EUR | |
| US949746SH57 | WELS FARG3B26 | Wells Fargo & Co. | companies | Oct 23, 2026 |
99.56
99.62
|
-0.03%
|
Fixed | Jun 23, 2026 19:45:47.267 |
USD | |
| US95000U3R27 | WELS FARGFRN28 | Wells Fargo & Co. | companies | Jan 24, 2028 |
-
-
|
+0.02%
|
Variable | Jun 23, 2026 19:45:18.235 |
USD | |
| US95000U2Q52 | WELS FARGFRN41 | Wells Fargo & Co. | companies | Apr 30, 2041 |
-
-
|
+0.27%
|
Variable | Jun 23, 2026 19:45:15.500 |
USD | |
| US94988J6D46 | WELS FARG5.45MTN26 | Wells Fargo Bank N.A. | fin. institutions | Aug 07, 2026 |
100.09
100.10
|
+0.02%
|
Fixed | Jun 23, 2026 19:46:00.766 |
USD | |
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
100.32
100.44
|
-0.06%
|
Fixed | Jun 23, 2026 19:46:22.681 |
USD | |
| US94980VAG32 | WELS FARG5.95N36 | Wells Fargo Bank N.A. | fin. institutions | Aug 26, 2036 |
104.45
104.89
|
+0.14%
|
Fixed | Jun 23, 2026 19:45:26.605 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
+0.16%
|
Fixed | Jun 23, 2026 19:45:18.061 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jun 23, 2026 19:45:31.265 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
-
-
|
+0.14%
|
Fixed | Jun 23, 2026 19:46:33.490 |
USD |

