| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000WBP0A87 | WUESTENR .01/OCT28 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 20, 2028 |
-
-
|
0.00%
|
Fixed | Aug 21, 2026 10:00:10.169 |
EUR | |
| DE000WBP0BM5 | WUESTENRO3.375BD30 | Wüstenrot Bausparkasse AG | fin. institutions | May 20, 2030 |
-
-
|
+0.04%
|
Fixed | Aug 21, 2026 19:47:30.767 |
EUR | |
| DE000WBP0BJ1 | WUET BAUS3.125BD30 | Wüstenrot Bausparkasse AG | fin. institutions | Feb 22, 2030 |
-
-
|
+0.05%
|
Fixed | Aug 21, 2026 19:47:33.404 |
EUR | |
| DE000WBP0BR4 | WUESTENR | Wüstenrot Bausparkasse AG | fin. institutions | Nov 19, 2030 |
-
-
|
0.00%
|
Fixed | Aug 21, 2026 10:00:06.069 |
EUR | |
| DE000WBP0BB8 | WUET BAUS0.12529 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 19, 2029 |
-
-
|
+0.02%
|
Fixed | Aug 21, 2026 19:47:07.480 |
EUR | |
| DE000WBP0A95 | WUESTENR .01/OCT29 | Wüstenrot Bausparkasse AG | fin. institutions | Oct 22, 2029 |
-
-
|
0.00%
|
Fixed | Aug 21, 2026 10:00:10.563 |
EUR | |
| DE000WBP0BG7 | WUESTENR 2.6/SEP26 | Wüstenrot Bausparkasse AG | fin. institutions | Sep 30, 2026 |
-
-
|
0.00%
|
Fixed | Aug 21, 2026 10:00:17.696 |
EUR | |
| US98313RAD89 | WYNN MACA5.5B27 | Wynn Macau Ltd. | companies | Oct 01, 2027 |
-
-
|
-0.04%
|
Fixed | Aug 21, 2026 19:45:56.030 |
USD | |
| US98389BBA70 | XCEL ENER5.45SNR R | Xcel Energy Inc. | companies | Aug 15, 2033 |
-
-
|
-0.14%
|
Fixed | Aug 21, 2026 19:46:00.054 |
USD | |
| US98389BAW00 | XCEL ENER2.629 | Xcel Energy Inc. | companies | Dec 01, 2029 |
93.20
93.45
|
-0.10%
|
Fixed | Aug 21, 2026 19:45:38.012 |
USD | |
| US98389BAY65 | XCEL ENER3.430 | Xcel Energy Inc. | companies | Jun 01, 2030 |
94.69
94.95
|
-0.14%
|
Fixed | Aug 21, 2026 19:45:34.946 |
USD | |
| US98389BAX82 | XCEL ENER3.549 | Xcel Energy Inc. | companies | Dec 01, 2049 |
-
-
|
-0.60%
|
Fixed | Aug 21, 2026 19:45:40.992 |
USD | |
| US984121CL51 | XEROX4.8B35 | Xerox Corp. | companies | Mar 01, 2035 |
31.95
32.50
|
-4.99%
|
Fixed | Aug 21, 2026 15:45:00.016 |
USD | |
| US984121CB79 | XEROX6.75L39 | Xerox Corp. | companies | Dec 15, 2039 |
33.12
37.00
|
-2.98%
|
Fixed | Aug 21, 2026 15:45:00.016 |
USD | |
| USY77108AD33 | XIAI BEST2.87531 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2031 |
-
-
|
-0.20%
|
Fixed | Aug 21, 2026 19:46:07.378 |
USD | |
| USY77108AF80 | XIAI BEST4.151 | Xiaomi Best Time International Ltd. | companies | Jul 14, 2051 |
-
-
|
-0.60%
|
Fixed | Aug 21, 2026 19:46:07.378 |
USD | |
| USY77108AA93 | XIAI BEST3.37530 | Xiaomi Best Time International Ltd. | companies | Apr 29, 2030 |
-
-
|
-0.09%
|
Fixed | Aug 21, 2026 19:45:55.669 |
USD | |
| US983919AK78 | XILINX2.37530 | XILINX INC | companies | Jun 01, 2030 |
91.02
91.38
|
-0.12%
|
Fixed | Aug 21, 2026 19:45:57.516 |
USD | |
| XS2422522685 | XIN YUE2.358BD27 | Xin Yue Co. Ltd. | companies | Jan 25, 2027 |
-
-
|
-0.01%
|
Fixed | Aug 21, 2026 19:45:17.621 |
USD | |
| USG98239AB55 | XP6.75SNR RATE NT2 | XP Inc. | companies | Jul 02, 2029 |
-
-
|
+0.08%
|
Fixed | Aug 21, 2026 19:45:32.827 |
USD | |
| XS3169054049 | YAPI VE8.25BD74 | Yapi Ve Kredi Bankasi AS | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Aug 21, 2026 19:45:32.911 |
USD | |
| XS3246209749 | YAPI VE7.55BD36 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jun 11, 2036 |
-
-
|
+0.11%
|
Variable | Aug 21, 2026 19:46:19.371 |
USD | |
| XS3013242196 | YAPI KRE 7.1/MAR30 | Yapi Ve Kredi Bankasi AS | fin. institutions | Mar 03, 2030 |
-
-
|
+0.03%
|
Fixed | Aug 21, 2026 19:46:33.315 |
USD | |
| XS2445343689 | YAPI VE9.25BD28 | Yapi Ve Kredi Bankasi AS | fin. institutions | Oct 16, 2028 |
-
-
|
-0.13%
|
Fixed | Aug 21, 2026 19:45:37.741 |
USD | |
| XS2741069996 | YAPI VE9.25BD34 | Yapi Ve Kredi Bankasi AS | fin. institutions | Jan 17, 2034 |
-
-
|
-0.11%
|
Variable | Aug 21, 2026 19:45:09.874 |
USD |

