| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
86.97
87.08
|
-0.23%
|
Fixed | Jun 17, 2026 13:02:22.356 |
USD | |
| XS3046428408 | WINDFALL 5.8/MAY32 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | companies | May 13, 2032 |
102.38
102.68
|
+0.06%
|
Fixed | Jun 17, 2026 13:15:19.293 |
USD | |
| XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
96.88
97.62
|
-0.08%
|
Variable | Jun 17, 2026 13:02:47.492 |
EUR | |
| XS3066590574 | WINL DEA6.117BD73 | Wintershall Dea Finance 2 B.V. | companies | open-end |
104.11
104.85
|
+0.00%
|
Variable | Jun 17, 2026 13:02:35.927 |
EUR | |
| XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
99.32
100.20
|
+0.03%
|
Variable | Jun 17, 2026 13:05:13.127 |
EUR | |
| XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
100.49
100.89
|
-0.16%
|
Fixed | Jun 17, 2026 13:04:09.299 |
EUR | |
| XS2908095172 | WINL DEA4.357BD32 | Wintershall Dea Finance B.V. | companies | Oct 03, 2032 |
101.22
101.92
|
-0.11%
|
Fixed | Jun 17, 2026 13:04:11.317 |
EUR | |
| XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
95.44
95.76
|
-0.03%
|
Fixed | Jun 17, 2026 13:04:24.477 |
EUR | |
| XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
89.88
90.83
|
-0.07%
|
Fixed | Jun 17, 2026 13:04:23.363 |
EUR | |
| DE000A3SJZ50 | WIRS UND2.625BD35 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 13, 2035 |
95.60
95.70
|
+0.15%
|
Fixed | Jun 17, 2026 13:04:05.542 |
EUR | |
| DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
87.99
88.21
|
+0.10%
|
Fixed | Jun 17, 2026 13:03:46.709 |
EUR | |
| DE000A3SJZ68 | WIRS UND3.125BD36 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 28, 2036 |
99.04
99.21
|
+0.03%
|
Fixed | Jun 17, 2026 13:04:13.423 |
EUR | |
| DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
97.40
97.56
|
-0.05%
|
Fixed | Jun 17, 2026 13:03:44.235 |
EUR | |
| DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
96.24
96.24
|
+0.01%
|
Fixed | Jun 17, 2026 13:03:57.488 |
EUR | |
| DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
98.32
99.03
|
+0.08%
|
Fixed | Jun 17, 2026 13:04:14.827 |
EUR | |
| DE000A2BPJ78 | WL BANK0.5B26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jun 16, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
98.33
98.41
|
+0.01%
|
Fixed | Jun 17, 2026 13:04:40.838 |
EUR | |
| DE000A13SR38 | WL BANK0.875N30 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jan 18, 2030 |
93.19
93.68
|
-0.03%
|
Fixed | Jun 17, 2026 13:04:52.826 |
EUR | |
| DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
81.18
82.75
|
+0.48%
|
Fixed | Jun 17, 2026 13:03:44.352 |
EUR | |
| DE000A2GSP56 | WL BANK0.87528 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 22, 2028 |
96.71
96.91
|
-0.02%
|
Fixed | Jun 17, 2026 13:05:02.982 |
EUR | |
| DE000A2AAX45 | DZ HYP0.1BD26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 31, 2026 |
99.53
99.75
|
-0.00%
|
Fixed | Jun 17, 2026 13:03:31.148 |
EUR | |
| DE000A2BPJ86 | DZ HYP0.625BD27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 30, 2027 |
97.50
97.56
|
-0.01%
|
Fixed | Jun 17, 2026 13:04:52.685 |
EUR | |
| XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
94.05
95.47
|
-0.06%
|
Fixed | Jun 17, 2026 13:02:58.052 |
EUR | |
| XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
101.54
101.95
|
-0.03%
|
Fixed | Jun 17, 2026 13:05:06.131 |
EUR | |
| XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
90.48
90.80
|
-0.01%
|
Fixed | Jun 17, 2026 13:05:10.437 |
EUR |

