| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
95.15
95.58
|
+0.68%
|
Fixed | Jul 28, 2026 16:15:17.661 |
AUD | |
| AU3SG0003379 | WESN AUST5.75BD39 | Western Australian Treasury Corp. | public | Oct 24, 2039 |
100.48
100.56
|
+0.72%
|
Fixed | Jul 28, 2026 16:15:44.933 |
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 | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
97.99
98.04
|
+0.08%
|
Fixed | Jul 28, 2026 16:02:13.958 |
AUD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
98.26
98.53
|
+0.20%
|
Fixed | Jul 28, 2026 16:00:09.515 |
USD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
97.59
97.84
|
+0.38%
|
Fixed | Jul 28, 2026 16:00:09.515 |
USD | |
| US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
102.62
103.08
|
+0.76%
|
Fixed | Jul 28, 2026 16:01:04.936 |
USD | |
| US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
99.55
99.78
|
+0.02%
|
Fixed | Jul 28, 2026 16:03:01.553 |
USD | |
| US960386AM29 | WABTEC4.728 | Westinghouse Air Brake Technologies Corp. | companies | Sep 15, 2028 |
99.76
99.89
|
+0.07%
|
Fixed | Jul 28, 2026 16:01:31.055 |
USD | |
| XS2028104037 | WESTLAKE0BD29 | Westlake Corp. | companies | Jul 17, 2029 |
94.59
94.74
|
+0.10%
|
Fixed | Jul 28, 2026 16:06:01.959 |
EUR | |
| US960413BB77 | WESTLAKE5.55BD35 | Westlake Corp. | companies | Nov 15, 2035 |
97.75
98.04
|
+0.28%
|
Fixed | Jul 28, 2026 16:16:17.469 |
USD | |
| US960413AS12 | WESE CHEM5B46 | Westlake Corp. | companies | Aug 15, 2046 |
84.13
84.68
|
+0.45%
|
Fixed | Jul 28, 2026 16:02:16.400 |
USD | |
| XS0095047295 | ING BANK0N29 | WestlandUtrecht Bank N.V. | fin. institutions | Mar 05, 2029 |
-
-
|
-
|
Zero | - | EUR | |
| US961214EW94 | WESC BANK1.95328 | Westpac Banking Corp. | fin. institutions | Nov 20, 2028 |
94.39
94.41
|
+0.14%
|
Fixed | Jul 28, 2026 16:01:14.950 |
USD | |
| XS1615085864 | WESC BANK1.375B32 | Westpac Banking Corp. | fin. institutions | May 17, 2032 |
89.95
90.43
|
+0.24%
|
Variable | Jul 28, 2026 16:05:02.478 |
EUR | |
| US961214GC13 | WESC BANK4.354NT30 | Westpac Banking Corp. | fin. institutions | Jul 01, 2030 |
99.04
99.28
|
+0.11%
|
Fixed | Jul 28, 2026 16:01:09.547 |
USD | |
| CH1271360385 | WESC BANK2.01235BD | Westpac Banking Corp. | fin. institutions | Jun 13, 2030 |
105.05
105.45
|
+0.52%
|
Fixed | Jul 28, 2026 15:00:00.041 |
CHF | |
| US961214DF70 | WESC BANK4.322B31 | Westpac Banking Corp. | fin. institutions | Nov 23, 2031 |
99.80
99.82
|
+0.05%
|
Variable | Jul 28, 2026 16:01:18.062 |
USD | |
| XS1506398244 | WESC BANK0.875N27 | Westpac Banking Corp. | fin. institutions | Apr 17, 2027 |
-
-
|
-1.11%
|
Fixed | Mar 01, 2018 14:46:01.000 |
EUR | |
| XS2575952937 | WESC BANK3.799NT30 | Westpac Banking Corp. | fin. institutions | Jan 17, 2030 |
101.92
102.13
|
+0.09%
|
Fixed | Jul 28, 2026 16:05:38.587 |
EUR | |
| US961214EP44 | WESC BANK2.66835 | Westpac Banking Corp. | fin. institutions | Nov 15, 2035 |
89.53
89.69
|
+0.13%
|
Variable | Jul 28, 2026 16:01:02.498 |
USD | |
| US961214EG45 | WESC BANK4.42139 | Westpac Banking Corp. | fin. institutions | Jul 24, 2039 |
88.04
88.34
|
+0.29%
|
Fixed | Jul 28, 2026 16:01:12.648 |
USD | |
| XS1676933853 | WESC BANK1.125B27 | Westpac Banking Corp. | fin. institutions | Sep 05, 2027 |
98.06
98.22
|
+0.03%
|
Fixed | Jul 28, 2026 16:05:14.443 |
EUR | |
| US961214ET65 | WESC BANK2.1531 | Westpac Banking Corp. | fin. institutions | Jun 03, 2031 |
88.83
89.00
|
+0.22%
|
Fixed | Jul 28, 2026 16:01:17.102 |
USD | |
| XS2558574104 | WESC BANK3.106BD27 | Westpac Banking Corp. | fin. institutions | Nov 23, 2027 |
100.13
100.33
|
+0.04%
|
Variable | Jul 28, 2026 16:06:22.870 |
EUR |

