| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000WBP0BB8 | WUET BAUS0.12529 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 19, 2029 |
91.03
91.19
|
+0.10%
|
Fixed | Jul 28, 2026 11:06:02.986 |
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 | |
| DE000WBP0BF9 | WUESTENR FRN/SEP28 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 26, 2028 |
99.48
-
|
+0.00%
|
Variable | Jul 28, 2026 10:00:22.618 |
EUR | |
| DE000WBP0BM5 | WUESTENRO3.375BD30 | Wüstenrot Bausparkasse AG | fin. institutions | May 20, 2030 |
98.95
99.83
|
+0.01%
|
Fixed | Jul 28, 2026 11:00:43.295 |
EUR | |
| DE000WBP0BK9 | WUST BAUS3.375BD28 | Wüstenrot Bausparkasse AG | fin. institutions | Nov 28, 2028 |
100.70
101.34
|
+0.05%
|
Fixed | Jul 28, 2026 11:06:49.287 |
EUR | |
| DE000WBP0BR4 | WUESTENR | Wüstenrot Bausparkasse AG | fin. institutions | Nov 19, 2030 |
99.51
-
|
0.00%
|
Fixed | Jul 28, 2026 10:00:07.556 |
EUR | |
| DE000WBP0BS2 | WUST BAUS3BD34 | Wüstenrot Bausparkasse AG | fin. institutions | Feb 03, 2034 |
97.84
98.21
|
+0.11%
|
Fixed | Jul 28, 2026 11:07:09.612 |
EUR | |
| DE000WBP0BN3 | WUESTENRO2.75BD32 | Wüstenrot Bausparkasse AG | fin. institutions | Jun 25, 2032 |
97.28
97.43
|
+0.15%
|
Fixed | Jul 28, 2026 11:07:00.115 |
EUR | |
| DE000WBP0BP8 | WUESTENRO2.875BD33 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 30, 2033 |
97.20
97.38
|
+0.10%
|
Fixed | Jul 28, 2026 11:06:02.936 |
EUR | |
| DE000WBP0A95 | WUESTENR .01/OCT29 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 22, 2029 |
89.80
-
|
0.00%
|
Fixed | Jul 28, 2026 10:00:13.566 |
EUR | |
| DE000WBP0A53 | WUET BAUS0.62526 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 14, 2026 |
99.77
-
|
+0.01%
|
Fixed | Jul 28, 2026 10:00:32.400 |
EUR | |
| US98313RAD89 | WYNN MACA5.5B27 | Wynn Macau Ltd. | companies | Oct 01, 2027 |
99.47
99.78
|
+0.07%
|
Fixed | Jul 28, 2026 11:03:50.409 |
USD | |
| US98389BAW00 | XCEL ENER2.629 | Xcel Energy Inc. | companies | Dec 01, 2029 |
93.00
93.24
|
+0.07%
|
Fixed | Jul 28, 2026 10:54:39.515 |
USD | |
| US98389BBA70 | XCEL ENER5.45SNR R | Xcel Energy Inc. | companies | Aug 15, 2033 |
100.58
100.76
|
+0.06%
|
Fixed | Jul 28, 2026 11:04:15.935 |
USD | |
| US98389BAY65 | XCEL ENER3.430 | Xcel Energy Inc. | companies | Jun 01, 2030 |
94.45
94.77
|
+0.04%
|
Fixed | Jul 28, 2026 10:54:38.198 |
USD | |
| US98389BAX82 | XCEL ENER3.549 | Xcel Energy Inc. | companies | Dec 01, 2049 |
67.60
68.54
|
-0.39%
|
Fixed | Jul 28, 2026 11:03:21.444 |
USD | |
| US984121CL51 | XEROX4.8B35 | Xerox Corp. | companies | Mar 01, 2035 |
33.70
34.96
|
-2.42%
|
Fixed | Jul 28, 2026 10:31:23.761 |
USD | |
| US984121CB79 | XEROX6.75L39 | Xerox Corp. | companies | Dec 15, 2039 |
34.50
35.40
|
-1.67%
|
Fixed | Jul 28, 2026 11:01:57.415 |
USD | |
| USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
74.35
74.86
|
-0.65%
|
Fixed | Jul 28, 2026 11:04:30.299 |
USD | |
| USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
90.61
90.87
|
-0.02%
|
Fixed | Jul 28, 2026 11:04:30.299 |
USD | |
| USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
94.70
94.86
|
+0.06%
|
Fixed | Jul 28, 2026 11:03:55.835 |
USD | |
| US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
91.38
91.64
|
+0.16%
|
Fixed | Jul 28, 2026 10:54:57.811 |
USD | |
| XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
98.00
98.65
|
-0.59%
|
Fixed | Jul 28, 2026 10:54:18.565 |
USD | |
| USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
101.64
102.12
|
+0.01%
|
Fixed | Jul 28, 2026 10:54:33.330 |
USD | |
| XS2896892655 | YAPI VE7.125MTN29 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 10, 2029 |
100.67
101.25
|
+0.03%
|
Fixed | Jul 28, 2026 10:55:15.255 |
USD |

