| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
-
-
|
+0.19%
|
Fixed | Jun 23, 2026 19:46:35.201 |
USD | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
-
-
|
+0.18%
|
Fixed | Jun 23, 2026 19:47:43.867 |
EUR | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 23, 2026 19:47:38.962 |
EUR | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
+0.33%
|
Fixed | Jun 23, 2026 19:47:21.322 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 23, 2026 19:46:45.470 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
-
-
|
-0.14%
|
Fixed | Jun 23, 2026 19:47:05.066 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:47:53.512 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 23, 2026 19:47:45.699 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
-
-
|
+0.23%
|
Fixed | Jun 23, 2026 19:47:49.142 |
EUR | |
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:38.478 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
+0.20%
|
Fixed | Jun 23, 2026 19:48:11.601 |
EUR | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
97.20
101.05
|
+0.25%
|
Fixed | Jun 23, 2026 15:35:23.710 |
GBP | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
-
-
|
+0.13%
|
Fixed | Jun 23, 2026 19:47:11.715 |
GBP | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
99.30
101.95
|
+0.05%
|
Fixed | Jun 23, 2026 15:35:25.409 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
-
-
|
+0.44%
|
Fixed | Jun 23, 2026 19:47:09.419 |
GBP | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:04.357 |
AUD | |
| AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:04.357 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
-
-
|
+0.33%
|
Fixed | Jun 23, 2026 19:46:24.157 |
AUD | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
-
-
|
+0.30%
|
Fixed | Jun 23, 2026 19:46:07.938 |
AUD | |
| AU3SG0003379 | WESN AUST5.75BD39 | Western Australian Treasury Corp. | public | Oct 24, 2039 |
-
-
|
+0.07%
|
Fixed | Jun 23, 2026 19:45:47.525 |
AUD | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
-
-
|
+0.44%
|
Fixed | Jun 23, 2026 19:45:18.518 |
AUD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
-
-
|
+0.18%
|
Fixed | Jun 23, 2026 19:46:37.961 |
USD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 23, 2026 19:46:37.961 |
USD | |
| US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
-
-
|
-0.00%
|
Fixed | Jun 23, 2026 19:45:17.994 |
USD | |
| US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 23, 2026 19:46:12.586 |
USD |

