| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
96.47
96.62
|
+0.02%
|
Fixed | Jul 28, 2026 13:04:15.184 |
EUR | |
| US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
82.96
83.57
|
-0.66%
|
Fixed | Jul 28, 2026 14:00:11.282 |
USD | |
| XS2782800713 | WPP FINA3.625MTN29 | WPP Finance 2013 | companies | Sep 12, 2029 |
100.07
100.22
|
+0.08%
|
Fixed | Jul 28, 2026 14:00:59.012 |
EUR | |
| XS3239332359 | WPP FINA3.625BD31 | WPP Finance 2013 | companies | Jun 09, 2031 |
97.31
97.54
|
+0.03%
|
Fixed | Jul 28, 2026 13:05:17.623 |
EUR | |
| XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
97.57
98.19
|
+0.08%
|
Fixed | Jul 28, 2026 14:00:59.012 |
EUR | |
| XS1205548164 | WPP FINA1.625B30 | WPP Finance Deutschland GmbH | companies | Mar 23, 2030 |
92.68
93.98
|
+0.04%
|
Fixed | Jul 28, 2026 14:00:48.503 |
EUR | |
| XS2626022573 | WPP FINA4.125BD28 | WPP Finance S.A. | companies | May 30, 2028 |
101.01
101.30
|
0.00%
|
Fixed | Jul 28, 2026 14:00:46.619 |
EUR | |
| XS1112013666 | WPP FINA0MTN26 | WPP Finance S.A. | companies | Sep 22, 2026 |
99.90
100.07
|
-0.03%
|
Fixed | Jul 28, 2026 13:03:09.195 |
EUR | |
| US92940PAF18 | WRKCO4.232 | WRKCo Inc. | companies | Jun 01, 2032 |
95.18
95.59
|
+0.13%
|
Fixed | Jul 28, 2026 13:01:45.004 |
USD | |
| US92940PAE43 | WRKCO3.928 | WRKCo Inc. | companies | Jun 01, 2028 |
98.40
98.60
|
+0.05%
|
Fixed | Jul 28, 2026 13:01:45.004 |
USD | |
| XS2480515662 | WURH FINA2.125NT30 | Würth Finance International B.V. | companies | Aug 23, 2030 |
96.29
96.59
|
+0.03%
|
Fixed | Jul 28, 2026 13:04:41.281 |
EUR | |
| XS2911681083 | WUEH FINA3BD31 | Würth Finance International B.V. | companies | Aug 28, 2031 |
99.32
99.47
|
+0.06%
|
Fixed | Jul 28, 2026 13:05:14.237 |
EUR | |
| CH1206367604 | WUEH FINA2.1BD26 | Würth Finance International B.V. | companies | Nov 16, 2026 |
100.09
100.16
|
-0.07%
|
Fixed | Jul 23, 2026 15:00:00.053 |
CHF | |
| CH1562934690 | WUEH FINA1.1BD33 | Würth Finance International B.V. | companies | Nov 08, 2033 |
99.75
99.85
|
+0.25%
|
Fixed | Jul 27, 2026 15:00:00.077 |
CHF | |
| XS2176534795 | WURH FINA0.7527 | Würth Finance International B.V. | companies | Nov 22, 2027 |
97.11
97.19
|
+0.01%
|
Fixed | Jul 28, 2026 13:03:04.797 |
EUR | |
| XS3201877886 | WUESTENRO4.9BD45 | Wüstenrot & Württembergische AG | companies | Oct 27, 2045 |
98.09
99.24
|
+0.05%
|
Variable | Jul 28, 2026 13:04:08.331 |
EUR | |
| XS2378468420 | WUET WUER2.12541 | Wüstenrot & Württembergische AG | companies | Sep 10, 2041 |
88.74
90.22
|
-0.00%
|
Variable | Jul 28, 2026 13:03:40.963 |
EUR | |
| DE000WBP0A79 | WUET BAUS0.0127 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 20, 2027 |
96.61
96.69
|
+0.03%
|
Fixed | Jul 28, 2026 13:03:49.670 |
EUR | |
| DE000WBP0BL7 | WUST BAUS2.75MTN31 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 15, 2031 |
97.68
97.90
|
+0.05%
|
Fixed | Jul 28, 2026 13:03:59.700 |
EUR | |
| DE000WBP0BD4 | WUESTENR 2.4/JUL37 | Wüstenrot Bausparkasse AG | fin. institutions | Jul 10, 2037 |
88.66
-
|
+0.36%
|
Fixed | Jul 28, 2026 10:00:38.566 |
EUR | |
| DE000WBP0BG7 | WUESTENR 2.6/SEP26 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 30, 2026 |
99.99
-
|
0.00%
|
Fixed | Jul 28, 2026 10:00:29.751 |
EUR | |
| DE000WBP0A20 | WUET BAUS4.125BD27 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 27, 2027 |
100.24
-
|
+0.01%
|
Fixed | Jul 28, 2026 10:00:22.747 |
EUR | |
| DE000WBP0BQ6 | WUESTENR | Wüstenrot Bausparkasse AG | fin. institutions | Nov 20, 2028 |
99.82
-
|
0.00%
|
Fixed | Jul 28, 2026 10:00:07.556 |
EUR | |
| DE000WBP0BJ1 | WUET BAUS3.125BD30 | Wüstenrot Bausparkasse AG | fin. institutions | Feb 22, 2030 |
100.06
100.19
|
+0.08%
|
Fixed | Jul 28, 2026 13:04:21.984 |
EUR | |
| DE000WBP0A87 | WUESTENR .01/OCT28 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 20, 2028 |
92.95
-
|
0.00%
|
Fixed | Jul 28, 2026 10:00:12.282 |
EUR |

