| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000WBP0BS2 | WUST BAUS3BD34 | Wüstenrot Bausparkasse AG | fin. institutions | Feb 03, 2034 |
97.81
98.19
|
+0.01%
|
Fixed | Aug 10, 2026 07:34:10.366 |
EUR | |
| DE000WBP0BB8 | WUET BAUS0.12529 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 19, 2029 |
91.13
91.26
|
+0.01%
|
Fixed | Aug 10, 2026 07:33:43.529 |
EUR | |
| DE000WBP0BL7 | WUST BAUS2.75MTN31 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 15, 2031 |
97.73
97.90
|
-0.01%
|
Fixed | Aug 10, 2026 07:33:56.842 |
EUR | |
| DE000WBP0BG7 | WUESTENR 2.6/SEP26 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 30, 2026 |
-
-
|
0.00%
|
Fixed | Aug 07, 2026 10:00:22.819 |
EUR | |
| DE000WBP0A95 | WUESTENR .01/OCT29 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 22, 2029 |
-
-
|
0.00%
|
Fixed | Aug 07, 2026 10:00:07.987 |
EUR | |
| DE000WBP0BN3 | WUESTENRO2.75BD32 | Wüstenrot Bausparkasse AG | fin. institutions | Jun 25, 2032 |
97.29
97.44
|
+0.09%
|
Fixed | Aug 10, 2026 07:34:01.779 |
EUR | |
| DE000WBP0BQ6 | WUESTENR | Wüstenrot Bausparkasse AG | fin. institutions | Nov 20, 2028 |
98.90
-
|
0.00%
|
Fixed | Aug 07, 2026 10:00:03.737 |
EUR | |
| US98313RAD89 | WYNN MACA5.5B27 | Wynn Macau Ltd. | companies | Oct 01, 2027 |
99.53
99.89
|
+0.01%
|
Fixed | Aug 10, 2026 07:31:32.834 |
USD | |
| US98389BAW00 | XCEL ENER2.629 | Xcel Energy Inc. | companies | Dec 01, 2029 |
93.31
93.54
|
+0.05%
|
Fixed | Aug 10, 2026 07:35:14.649 |
USD | |
| US98389BAY65 | XCEL ENER3.430 | Xcel Energy Inc. | companies | Jun 01, 2030 |
94.90
94.91
|
+0.03%
|
Fixed | Aug 10, 2026 07:35:11.163 |
USD | |
| US98389BAX82 | XCEL ENER3.549 | Xcel Energy Inc. | companies | Dec 01, 2049 |
67.51
68.12
|
-0.26%
|
Fixed | Aug 10, 2026 07:30:57.200 |
USD | |
| US98389BBA70 | XCEL ENER5.45SNR R | Xcel Energy Inc. | companies | Aug 15, 2033 |
100.62
100.80
|
+0.05%
|
Fixed | Aug 10, 2026 07:31:53.154 |
USD | |
| US984121CL51 | XEROX4.8B35 | Xerox Corp. | companies | Mar 01, 2035 |
33.81
35.90
|
-3.90%
|
Fixed | Aug 10, 2026 07:49:23.939 |
USD | |
| US984121CB79 | XEROX6.75L39 | Xerox Corp. | companies | Dec 15, 2039 |
35.23
38.60
|
0.00%
|
Fixed | Aug 07, 2026 15:45:00.018 |
USD | |
| USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
90.93
91.12
|
+0.04%
|
Fixed | Aug 10, 2026 07:32:03.260 |
USD | |
| USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
94.94
95.10
|
-0.00%
|
Fixed | Aug 10, 2026 07:31:28.290 |
USD | |
| USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
73.48
73.93
|
-0.04%
|
Fixed | Aug 10, 2026 07:32:03.260 |
USD | |
| US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
91.43
91.73
|
-0.13%
|
Fixed | Aug 10, 2026 07:35:30.819 |
USD | |
| XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
98.68
98.79
|
-0.02%
|
Fixed | Aug 10, 2026 07:36:16.070 |
USD | |
| USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
101.52
102.25
|
-0.29%
|
Fixed | Aug 10, 2026 07:35:08.962 |
USD | |
| XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
105.91
106.45
|
-0.07%
|
Fixed | Aug 10, 2026 07:35:13.676 |
USD | |
| XS2896892655 | YAPI VE7.125MTN29 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 10, 2029 |
100.83
101.30
|
+0.02%
|
Fixed | Aug 10, 2026 07:35:50.664 |
USD | |
| XS2796491681 | YAPI KRE 1% EMTN 0 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
101.90
102.63
|
+0.07%
|
Variable | Aug 10, 2026 07:35:35.681 |
USD | |
| XS3013242196 | YAPI KRE 7.1/MAR30 | Yapi Ve Kredi Bankasi AS | fin. institutions | Mar 03, 2030 |
100.63
101.20
|
-0.16%
|
Fixed | Aug 10, 2026 07:32:30.465 |
USD | |
| XS3169054049 | YAPI VE8.25BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
96.96
97.66
|
+0.04%
|
Variable | Aug 10, 2026 07:35:08.920 |
USD |

