| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US961214EQ27 | WESC BANK2.96340 | Westpac Banking Corp. | fin. institutions | Nov 16, 2040 |
72.38
72.65
|
+0.33%
|
Fixed | Jul 28, 2026 13:59:03.250 |
USD | |
| XS3238272903 | WESC BANK2.912BD32 | Westpac Banking Corp. | fin. institutions | Nov 26, 2032 |
97.41
97.55
|
+0.13%
|
Variable | Jul 28, 2026 14:06:15.684 |
EUR | |
| US961214DK65 | WESC BANK3.35B27 | Westpac Banking Corp. | fin. institutions | Mar 08, 2027 |
99.32
99.47
|
+0.02%
|
Fixed | Jul 28, 2026 14:01:11.569 |
USD | |
| US961214FN86 | WESC BANK5.535BD28 | Westpac Banking Corp. | fin. institutions | Nov 17, 2028 |
102.13
102.25
|
+0.05%
|
Fixed | Jul 28, 2026 14:01:23.311 |
USD | |
| XS2852049688 | WESTPAC FRN/JUL28/ | Westpac Banking Corp. | fin. institutions | Jul 03, 2028 |
100.28
100.34
|
-0.02%
|
Variable | Jul 28, 2026 14:04:33.248 |
GBP | |
| XS3413338149 | WESC BANK3.477BD36 | Westpac Banking Corp. | fin. institutions | Jun 23, 2036 |
99.21
99.40
|
+0.03%
|
Fixed | Jul 28, 2026 14:00:26.350 |
EUR | |
| AU3CB0322337 | WESTPAC 6.1/JUN40/ | Westpac Banking Corp. | fin. institutions | Jun 04, 2040 |
96.59
96.95
|
+0.32%
|
Fixed | Jul 28, 2026 13:59:20.103 |
AUD | |
| US96122UAA25 | WESC BANK5B49 | Westpac Banking Corp. [New Zealand Branch] | fin. institutions | open-end |
99.72
100.12
|
+0.07%
|
Variable | Jul 28, 2026 14:00:59.890 |
USD | |
| US96122QCM33 | WESC NEW4.218BD30 | Westpac New Zealand Ltd. | fin. institutions | Sep 16, 2030 |
97.34
97.63
|
+0.09%
|
Fixed | Jul 28, 2026 14:01:16.916 |
USD | |
| XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
101.05
101.12
|
+0.04%
|
Variable | Jul 28, 2026 14:00:18.187 |
EUR | |
| XS3372781750 | WESC SECU3.119BD31 | Westpac Securities NZ Ltd. | companies | May 15, 2031 |
99.25
99.35
|
+0.03%
|
Variable | Jul 28, 2026 14:06:15.684 |
EUR | |
| XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. [London Branch] | companies | Jun 08, 2028 |
94.54
94.63
|
+0.03%
|
Fixed | Jul 28, 2026 14:06:26.392 |
EUR | |
| XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. [London Branch] | companies | Dec 14, 2026 |
99.13
99.16
|
+0.00%
|
Fixed | Jul 28, 2026 14:05:27.299 |
EUR | |
| XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. [London Branch] | companies | Jul 13, 2027 |
97.37
97.40
|
+0.01%
|
Fixed | Jul 28, 2026 14:04:51.667 |
EUR | |
| US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
97.12
97.18
|
+0.18%
|
Fixed | Jul 28, 2026 14:01:18.392 |
USD | |
| US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
96.54
96.71
|
+0.03%
|
Fixed | Jul 28, 2026 14:01:18.259 |
USD | |
| US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
76.54
76.55
|
-0.08%
|
Fixed | Jul 28, 2026 13:59:35.427 |
USD | |
| XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
92.72
93.59
|
+0.05%
|
Fixed | Jul 28, 2026 14:03:34.023 |
EUR | |
| XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
99.10
100.78
|
-0.01%
|
Fixed | Jul 28, 2026 14:03:47.804 |
EUR | |
| XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
95.26
97.00
|
+0.04%
|
Fixed | Jul 28, 2026 14:03:57.691 |
EUR | |
| AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
100.30
100.82
|
0.00%
|
Fixed | Jul 28, 2026 14:04:09.367 |
EUR | |
| AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
102.51
102.79
|
+0.24%
|
Fixed | Jul 28, 2026 14:02:10.156 |
EUR | |
| XS3183135717 | WIIT4.375BD30 | WIIT S.p.A. | companies | Oct 16, 2030 |
99.86
100.75
|
+0.28%
|
Fixed | Jul 28, 2026 14:02:38.278 |
EUR | |
| US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
103.64
104.05
|
+0.11%
|
Fixed | Jul 28, 2026 14:02:21.701 |
USD | |
| US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
92.09
92.61
|
+0.22%
|
Fixed | Jul 28, 2026 14:03:21.427 |
USD |

