26,576 to 26,600 from 26,764 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3101433244 | WOLS KLUW3BD30 | Wolters Kluwer N.V. | companies | Sep 25, 2030 |
97.73
98.24
|
+0.08%
|
Fixed | Jul 28, 2026 14:00:53.662 |
EUR | |
| XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
100.56
101.01
|
-0.01%
|
Fixed | Jul 28, 2026 14:00:37.602 |
EUR | |
| XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
99.06
99.32
|
+0.01%
|
Fixed | Jul 28, 2026 14:03:39.367 |
EUR | |
| XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
99.67
100.06
|
-0.05%
|
Fixed | Jul 28, 2026 14:00:46.705 |
EUR | |
| USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
98.22
98.35
|
+0.07%
|
Fixed | Jul 28, 2026 14:01:38.225 |
USD | |
| USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
98.90
99.12
|
+0.08%
|
Fixed | Jul 28, 2026 14:02:30.511 |
USD | |
| XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
93.84
93.98
|
+0.04%
|
Fixed | Jul 28, 2026 14:00:42.464 |
EUR | |
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
90.52
90.97
|
+0.19%
|
Fixed | Jul 28, 2026 14:02:17.817 |
AUD | |
| XS2902763494 | WOOS GROU3.75BD32 | Woolworths Group Ltd. | companies | Oct 25, 2032 |
99.27
99.47
|
-0.06%
|
Fixed | Jul 28, 2026 14:00:48.503 |
EUR | |
| AU3CB0303543 | WOOS GROU5.762BD31 | Woolworths Group Ltd. | companies | Apr 18, 2031 |
100.46
100.67
|
+0.23%
|
Fixed | Jul 28, 2026 13:59:19.884 |
AUD | |
| US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
100.27
100.32
|
+0.04%
|
Fixed | Jul 28, 2026 13:59:59.266 |
USD | |
| USY9700WAD84 | WOOI BANK4.125BD31 | Woori Bank | fin. institutions | Jan 27, 2031 |
97.57
97.72
|
+0.12%
|
Fixed | Jul 28, 2026 14:00:00.171 |
USD | |
| US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
98.78
98.82
|
+0.02%
|
Fixed | Jul 28, 2026 14:00:18.722 |
USD | |
| USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
102.79
103.16
|
-0.06%
|
Variable | Jul 28, 2026 14:03:20.574 |
USD | |
| US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
99.25
99.36
|
-0.00%
|
Fixed | Jul 28, 2026 14:02:00.875 |
USD | |
| US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
92.49
92.82
|
+0.15%
|
Fixed | Jul 28, 2026 14:02:00.919 |
USD | |
| FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
88.01
88.62
|
+0.36%
|
Fixed | Jul 28, 2026 14:00:48.460 |
EUR | |
| FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
94.23
95.52
|
-0.02%
|
Fixed | Jul 28, 2026 14:03:48.580 |
EUR | |
| FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
91.02
92.90
|
-0.08%
|
Fixed | Jul 28, 2026 14:00:48.590 |
EUR | |
| FR0013439304 | WORE FRAN026 | Worldline S.A. | companies | Jul 30, 2026 |
-
-
|
-0.03%
|
Zero | Jul 27, 2026 19:45:23.472 |
EUR | |
| FR0014010A08 | WORLDLINE5.5BD30 | Worldline S.A. | companies | Jun 10, 2030 |
87.34
87.97
|
-0.01%
|
Fixed | Jul 28, 2026 14:05:59.293 |
EUR | |
| XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
99.55
100.12
|
+0.11%
|
Fixed | Jul 28, 2026 14:03:49.587 |
EUR | |
| XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
99.31
99.37
|
+0.01%
|
Fixed | Jul 28, 2026 13:03:59.700 |
EUR | |
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
96.48
96.62
|
+0.02%
|
Fixed | Jul 28, 2026 14:05:17.583 |
EUR |