| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US949746RF01 | WELS FARG5.606B44 | Wells Fargo & Co. | companies | Jan 15, 2044 |
94.09
94.40
|
+0.58%
|
Fixed | Jul 28, 2026 16:00:56.912 |
USD | |
| US95000U3N13 | WELS FARG5.211MTN3 | Wells Fargo & Co. | companies | Dec 03, 2035 |
98.49
98.75
|
+0.22%
|
Variable | Jul 28, 2026 16:01:22.992 |
USD | |
| US95000U3T82 | WELS FARG4.97BD29 | Wells Fargo & Co. | companies | Apr 23, 2029 |
100.31
100.36
|
+0.12%
|
Variable | Jul 28, 2026 16:15:22.374 |
USD | |
| US94980VAG32 | WELS FARG5.95N36 | Wells Fargo Bank N.A. | fin. institutions | Aug 26, 2036 |
102.78
103.09
|
+0.31%
|
Fixed | Jul 28, 2026 16:15:22.502 |
USD | |
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
100.26
100.38
|
-0.02%
|
Fixed | Jul 28, 2026 16:16:22.871 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
99.34
99.48
|
+0.07%
|
Fixed | Jul 28, 2026 16:01:12.648 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
89.54
89.72
|
+0.67%
|
Fixed | Jul 28, 2026 16:01:02.498 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
98.68
98.94
|
+0.13%
|
Fixed | Jul 28, 2026 16:03:24.292 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
99.05
99.34
|
+0.24%
|
Fixed | Jul 28, 2026 16:03:24.292 |
USD | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
82.56
82.96
|
+0.24%
|
Fixed | Jul 28, 2026 16:04:43.302 |
EUR | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
102.38
102.60
|
+0.11%
|
Fixed | Jul 28, 2026 16:05:14.527 |
EUR | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
97.82
98.09
|
+0.15%
|
Fixed | Jul 28, 2026 16:05:48.825 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
96.26
97.18
|
-0.00%
|
Fixed | Jul 28, 2026 16:01:02.639 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
101.38
101.96
|
+0.34%
|
Fixed | Jul 28, 2026 16:04:18.721 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
98.42
98.62
|
+0.18%
|
Fixed | Jul 28, 2026 16:06:12.852 |
EUR | |
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
99.34
99.45
|
-0.02%
|
Fixed | Jul 28, 2026 16:03:34.435 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
101.86
102.02
|
+0.05%
|
Fixed | Jul 28, 2026 16:06:22.914 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
101.68
101.87
|
+0.13%
|
Fixed | Jul 28, 2026 16:05:55.784 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
82.47
82.74
|
+0.16%
|
Fixed | Jul 28, 2026 16:00:39.340 |
EUR | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
95.01
95.21
|
+0.28%
|
Fixed | Jul 28, 2026 16:05:08.599 |
GBP | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
98.90
101.70
|
+0.05%
|
Fixed | Jul 28, 2026 15:35:16.564 |
GBP | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
95.25
99.60
|
+0.15%
|
Fixed | Jul 28, 2026 15:35:19.864 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
97.03
97.48
|
+0.21%
|
Fixed | Jul 28, 2026 16:04:32.644 |
GBP | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
95.64
95.88
|
+0.59%
|
Fixed | Jul 28, 2026 16:02:31.471 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
85.37
85.72
|
+0.38%
|
Fixed | Jul 28, 2026 16:02:50.804 |
AUD |

