26,651 to 26,675 from 26,836 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 |
98.10
98.31
|
-0.29%
|
Fixed | Aug 10, 2026 17:06:56.860 |
EUR | |
| XS3101433244 | WOLS KLUW3BD30 | Wolters Kluwer N.V. | companies | Sep 25, 2030 |
97.91
98.25
|
-0.10%
|
Fixed | Aug 10, 2026 17:07:00.771 |
EUR | |
| USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
99.05
99.25
|
-0.14%
|
Fixed | Aug 10, 2026 17:02:02.343 |
USD | |
| USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
98.39
98.52
|
-0.05%
|
Fixed | Aug 10, 2026 17:00:16.994 |
USD | |
| AU3CB0303543 | WOOS GROU5.762BD31 | Woolworths Group Ltd. | companies | Apr 18, 2031 |
100.57
100.73
|
-0.14%
|
Fixed | Aug 10, 2026 17:15:23.270 |
AUD | |
| XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
93.87
94.03
|
-0.12%
|
Fixed | Aug 10, 2026 17:06:43.061 |
EUR | |
| XS2902763494 | WOOS GROU3.75BD32 | Woolworths Group Ltd. | companies | Oct 25, 2032 |
99.06
99.29
|
-0.15%
|
Fixed | Aug 10, 2026 17:07:03.013 |
EUR | |
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
90.75
91.19
|
-0.14%
|
Fixed | Aug 10, 2026 17:01:47.623 |
AUD | |
| USY9700WAD84 | WOOI BANK4.125BD31 | Woori Bank | fin. institutions | Jan 27, 2031 |
97.55
97.68
|
-0.19%
|
Fixed | Aug 10, 2026 17:15:55.427 |
USD | |
| US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
98.90
98.91
|
-0.00%
|
Fixed | Aug 10, 2026 17:16:18.736 |
USD | |
| USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
102.76
103.06
|
+0.01%
|
Variable | Aug 10, 2026 17:03:10.494 |
USD | |
| US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
100.33
100.39
|
-0.06%
|
Fixed | Aug 10, 2026 17:15:57.527 |
USD | |
| US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
92.67
92.91
|
-0.29%
|
Fixed | Aug 10, 2026 17:01:16.430 |
USD | |
| US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
99.34
99.42
|
+0.03%
|
Fixed | Aug 10, 2026 17:01:16.430 |
USD | |
| FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
96.41
97.82
|
+1.18%
|
Fixed | Aug 10, 2026 17:03:41.253 |
EUR | |
| FR0014010A08 | WORLDLINE5.5BD30 | Worldline S.A. | companies | Jun 10, 2030 |
91.01
92.37
|
+0.20%
|
Fixed | Aug 10, 2026 17:06:02.815 |
EUR | |
| FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
93.82
96.16
|
+0.64%
|
Fixed | Aug 10, 2026 17:06:48.711 |
EUR | |
| FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
90.63
93.28
|
+0.18%
|
Fixed | Aug 10, 2026 17:00:28.444 |
EUR | |
| XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
99.21
100.18
|
-0.30%
|
Fixed | Aug 10, 2026 17:03:45.717 |
EUR | |
| XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
90.23
90.48
|
-0.15%
|
Fixed | Aug 10, 2026 17:05:05.504 |
EUR | |
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
96.57
96.70
|
-0.07%
|
Fixed | Aug 10, 2026 17:05:27.369 |
EUR | |
| XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
99.33
99.48
|
+0.00%
|
Fixed | Aug 10, 2026 17:05:16.413 |
EUR | |
| US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
82.54
82.78
|
-0.31%
|
Fixed | Aug 10, 2026 17:00:29.050 |
USD | |
| XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
98.15
98.81
|
-0.22%
|
Fixed | Aug 10, 2026 17:07:00.684 |
EUR | |
| XS3239332359 | WPP FINA3.625BD31 | WPP Finance 2013 | companies | Jun 09, 2031 |
98.17
98.23
|
-0.04%
|
Fixed | Aug 10, 2026 17:06:23.296 |
EUR |