| 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 |
84.07
84.22
|
+0.14%
|
Fixed | Jul 28, 2026 14:03:21.436 |
USD | |
| XS3046428408 | WINDFALL 5.8/MAY32 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | companies | May 13, 2032 |
101.84
102.21
|
+0.10%
|
Fixed | Jul 28, 2026 13:59:23.801 |
USD | |
| XS3066590574 | WINL DEA6.117BD73 | Wintershall Dea Finance 2 B.V. | companies | open-end |
102.64
103.23
|
+0.36%
|
Variable | Jul 28, 2026 14:03:08.772 |
EUR | |
| XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
97.07
97.59
|
+0.12%
|
Variable | Jul 28, 2026 14:03:42.171 |
EUR | |
| XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
99.80
100.04
|
+0.02%
|
Fixed | Jul 28, 2026 14:05:37.252 |
EUR | |
| XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
89.46
89.74
|
+0.19%
|
Fixed | Jul 28, 2026 14:05:53.088 |
EUR | |
| XS2908095172 | WINL DEA4.357BD32 | Wintershall Dea Finance B.V. | companies | Oct 03, 2032 |
100.39
100.66
|
+0.14%
|
Fixed | Jul 28, 2026 14:05:39.481 |
EUR | |
| XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
95.12
95.57
|
+0.04%
|
Fixed | Jul 28, 2026 14:05:53.088 |
EUR | |
| DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
96.19
96.32
|
-0.03%
|
Fixed | Jul 28, 2026 14:04:47.336 |
EUR | |
| DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
96.12
96.13
|
+0.04%
|
Fixed | Jul 28, 2026 14:05:11.167 |
EUR | |
| DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
96.90
96.97
|
-0.02%
|
Fixed | Jul 28, 2026 14:05:37.295 |
EUR | |
| DE000A3SJZ50 | WIRS UND2.625BD35 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 13, 2035 |
94.28
94.40
|
+0.08%
|
Fixed | Jul 28, 2026 14:05:39.310 |
EUR | |
| DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
86.99
87.15
|
-0.00%
|
Fixed | Jul 28, 2026 14:04:49.525 |
EUR | |
| DE000A3SJZ68 | WIRS UND3.125BD36 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 28, 2036 |
97.62
97.82
|
+0.07%
|
Fixed | Jul 28, 2026 14:05:49.027 |
EUR | |
| DE000A3SJZ92 | WIBANK BDS/JUL31 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jul 09, 2031 |
98.77
98.89
|
+0.04%
|
Fixed | Jul 28, 2026 14:05:42.374 |
EUR | |
| DE000A2BPJ86 | DZ HYP0.625BD27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 30, 2027 |
97.59
97.63
|
+0.03%
|
Fixed | Jul 28, 2026 14:00:17.348 |
EUR | |
| DE000A2GSP56 | WL BANK0.87528 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 22, 2028 |
96.64
96.85
|
+0.03%
|
Fixed | Jul 28, 2026 14:00:32.541 |
EUR | |
| DE000A13SR38 | WL BANK0.875N30 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jan 18, 2030 |
92.72
93.21
|
+0.05%
|
Fixed | Jul 28, 2026 14:06:27.224 |
EUR | |
| DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
79.98
81.57
|
-0.19%
|
Fixed | Jul 28, 2026 14:00:52.381 |
EUR | |
| DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
98.52
98.60
|
+0.01%
|
Fixed | Jul 28, 2026 14:06:18.478 |
EUR | |
| DE000A2AAX45 | DZ HYP0.1BD26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 31, 2026 |
99.80
100.01
|
+0.01%
|
Fixed | Jul 28, 2026 14:04:24.586 |
EUR | |
| XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
94.95
96.11
|
+0.04%
|
Fixed | Jul 28, 2026 14:03:57.691 |
EUR | |
| XS3019296840 | WOLS KLUW3.375BD32 | Wolters Kluwer N.V. | companies | Mar 20, 2032 |
98.10
98.61
|
+0.03%
|
Fixed | Jul 28, 2026 14:00:48.406 |
EUR | |
| XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
95.24
95.47
|
+0.03%
|
Fixed | Jul 28, 2026 14:03:55.326 |
EUR | |
| XS3395917761 | WOLS KLUW3.625BD33 | Wolters Kluwer N.V. | companies | Jun 22, 2033 |
98.22
98.42
|
+0.08%
|
Fixed | Jul 28, 2026 14:00:48.547 |
EUR |

