| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US961214ET65 | WESC BANK2.1531 | Westpac Banking Corp. | fin. institutions | Jun 03, 2031 |
89.54
89.69
|
-0.00%
|
Fixed | Jun 17, 2026 13:00:55.834 |
USD | |
| XS2852049688 | WESTPAC FRN/JUL28/ | Westpac Banking Corp. | fin. institutions | Jul 03, 2028 |
100.28
100.36
|
-0.03%
|
Variable | Jun 17, 2026 13:03:22.948 |
GBP | |
| XS3238272903 | WESC BANK2.912BD32 | Westpac Banking Corp. | fin. institutions | Nov 26, 2032 |
98.53
98.69
|
+0.01%
|
Variable | Jun 17, 2026 13:04:46.591 |
EUR | |
| XS3067881832 | WESC BANK2.585BD30 | Westpac Banking Corp. | fin. institutions | May 14, 2030 |
98.43
98.63
|
+0.02%
|
Variable | Jun 17, 2026 13:00:25.818 |
EUR | |
| AU3CB0322337 | WESTPAC 6.1/JUN40/ | Westpac Banking Corp. | fin. institutions | Jun 04, 2040 |
97.54
97.71
|
+0.14%
|
Fixed | Jun 17, 2026 13:45:22.228 |
AUD | |
| US961214DC40 | WESC BANK2.7B26 | Westpac Banking Corp. | fin. institutions | Aug 19, 2026 |
99.76
99.83
|
-0.00%
|
Fixed | Jun 17, 2026 13:00:50.288 |
USD | |
| AU3CB0331130 | WESTPAC | Westpac Banking Corp. | fin. institutions | Feb 12, 2041 |
98.88
99.17
|
+0.31%
|
Fixed | Jun 17, 2026 13:46:23.302 |
AUD | |
| US96122UAA25 | WESC BANK5B49 | Westpac Banking Corp. [New Zealand Branch] | fin. institutions | open-end |
99.78
100.11
|
+0.20%
|
Variable | Jun 17, 2026 13:00:47.379 |
USD | |
| US96122QCM33 | WESC NEW4.218BD30 | Westpac New Zealand Ltd. | fin. institutions | Sep 16, 2030 |
98.22
98.56
|
-0.09%
|
Fixed | Jun 17, 2026 13:01:03.912 |
USD | |
| XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
101.45
101.49
|
+0.01%
|
Variable | Jun 17, 2026 13:05:04.944 |
EUR | |
| XS3372781750 | WESC SECU3.119BD31 | Westpac Securities NZ Ltd. | companies | May 15, 2031 |
100.20
100.30
|
-0.01%
|
Variable | Jun 17, 2026 13:04:40.300 |
EUR | |
| XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. [London Branch] | companies | Dec 14, 2026 |
98.93
98.98
|
-0.04%
|
Fixed | Jun 17, 2026 13:04:01.353 |
EUR | |
| XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. [London Branch] | companies | Jul 13, 2027 |
97.12
97.14
|
+0.04%
|
Fixed | Jun 17, 2026 13:03:45.659 |
EUR | |
| XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. [London Branch] | companies | Jun 08, 2028 |
94.54
94.59
|
0.00%
|
Fixed | Jun 17, 2026 13:04:46.555 |
EUR | |
| US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
97.66
97.86
|
+0.00%
|
Fixed | Jun 17, 2026 13:00:57.714 |
USD | |
| US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
97.26
97.48
|
-0.05%
|
Fixed | Jun 17, 2026 13:00:57.714 |
USD | |
| US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
77.70
78.98
|
-0.71%
|
Fixed | Jun 17, 2026 12:26:36.267 |
USD | |
| XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
93.19
93.94
|
+0.19%
|
Fixed | Jun 17, 2026 13:02:43.287 |
EUR | |
| XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
96.77
97.47
|
-0.01%
|
Fixed | Jun 17, 2026 13:03:02.085 |
EUR | |
| XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
99.30
100.85
|
+0.01%
|
Fixed | Jun 17, 2026 13:02:55.787 |
EUR | |
| AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
99.95
100.69
|
+0.32%
|
Fixed | Jun 17, 2026 13:03:31.278 |
EUR | |
| AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
103.12
103.25
|
+0.20%
|
Fixed | Jun 17, 2026 13:01:24.115 |
EUR | |
| XS3183135717 | WIIT4.375BD30 | WIIT S.p.A. | companies | Oct 16, 2030 |
99.90
100.56
|
+0.06%
|
Fixed | Jun 17, 2026 13:00:04.797 |
EUR | |
| US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
94.74
95.07
|
-0.30%
|
Fixed | Jun 17, 2026 13:02:27.004 |
USD | |
| US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
105.96
106.21
|
-0.05%
|
Fixed | Jun 17, 2026 13:01:44.095 |
USD |

