| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US95000U4E05 | WELS FARG4.96BD37 | Wells Fargo & Co. | companies | Jan 23, 2037 |
91.52
91.66
|
-0.22%
|
Variable | Oct 09, 2026 11:45:14.933 |
USD | |
| US95000U3S00 | WELS FARG5.093MTN2 | Wells Fargo & Co. | companies | Jan 24, 2028 |
100.09
100.10
|
+0.04%
|
Variable | Oct 09, 2026 11:01:50.851 |
USD | |
| US95000U3M30 | WELS FARG6.415MTN2 | Wells Fargo & Co. | companies | Apr 22, 2028 |
100.26
100.46
|
-0.07%
|
Variable | Oct 09, 2026 11:02:14.088 |
USD | |
| XS2865533462 | WELS FARG3.9FRN32 | Wells Fargo & Co. | companies | Jul 22, 2032 |
98.94
99.05
|
+0.17%
|
Variable | Oct 09, 2026 11:06:38.794 |
EUR | |
| US95000U2J10 | WELS FARG31 | Wells Fargo & Co. | companies | Feb 11, 2031 |
90.71
90.80
|
+0.01%
|
Variable | Oct 09, 2026 11:02:21.004 |
USD | |
| US95000U3D31 | WELS FARG5.389MTN3 | Wells Fargo & Co. | companies | Apr 24, 2034 |
96.62
96.80
|
-0.15%
|
Variable | Oct 09, 2026 11:46:03.486 |
USD | |
| US95000U2U64 | WELS FARG3.35BD33 | Wells Fargo & Co. | companies | Mar 02, 2033 |
88.39
88.57
|
+0.05%
|
Variable | Oct 09, 2026 11:02:41.706 |
USD | |
| XS1400169931 | WELS FARG1.375N26 | Wells Fargo & Co. | companies | Oct 26, 2026 |
-
-
|
+1.56%
|
Fixed | Jan 28, 2019 11:57:57.000 |
EUR | |
| XS1463043973 | WELS FARG1N27 | Wells Fargo & Co. | companies | Feb 02, 2027 |
99.36
99.43
|
+0.04%
|
Fixed | Oct 09, 2026 11:06:02.262 |
EUR | |
| US95000U3H45 | WELS FARG6.491MTN3 | Wells Fargo & Co. | companies | Oct 23, 2034 |
102.53
102.77
|
-0.04%
|
Variable | Oct 09, 2026 11:45:12.473 |
USD | |
| XS3127996778 | WELS FARG2.766BD29 | Wells Fargo & Co. | companies | Jul 23, 2029 |
98.08
98.17
|
+0.05%
|
Variable | Oct 09, 2026 11:06:41.986 |
EUR | |
| US95000U2G70 | WELS FARG2.87930 | Wells Fargo & Co. | companies | Oct 30, 2030 |
92.50
92.57
|
-0.07%
|
Variable | Oct 09, 2026 11:02:08.694 |
USD | |
| US95000U3B74 | WELS FARG4.897MTN3 | Wells Fargo & Co. | companies | Jul 25, 2033 |
95.11
95.28
|
-0.09%
|
Variable | Oct 09, 2026 11:45:21.837 |
USD | |
| US95000U3J01 | WELS FARG5.198MTN3 | Wells Fargo & Co. | companies | Jan 23, 2030 |
99.44
99.54
|
-0.06%
|
Variable | Oct 09, 2026 11:45:14.617 |
USD | |
| US95000U2D40 | WELS FARG4.15MTN29 | Wells Fargo & Co. | companies | Jan 24, 2029 |
97.51
97.65
|
-0.07%
|
Fixed | Oct 09, 2026 11:02:38.684 |
USD | |
| XS2118204200 | WELS FARG0.62530 | Wells Fargo & Co. | companies | Aug 14, 2030 |
88.41
88.52
|
+0.14%
|
Fixed | Oct 09, 2026 11:06:02.433 |
EUR | |
| US95000U3E14 | WELS FARG5.574MTN2 | Wells Fargo & Co. | companies | Jul 25, 2029 |
100.42
100.46
|
+0.00%
|
Variable | Oct 09, 2026 11:02:16.946 |
USD | |
| US94980VAG32 | WELS FARG5.95N36 | Wells Fargo Bank N.A. | fin. institutions | Aug 26, 2036 |
97.50
97.92
|
-0.12%
|
Fixed | Oct 09, 2026 11:45:21.837 |
USD | |
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
100.05
100.13
|
-0.01%
|
Fixed | Oct 09, 2026 11:46:22.353 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
83.27
83.81
|
+0.04%
|
Fixed | Oct 09, 2026 11:01:50.983 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
98.76
98.88
|
-0.03%
|
Fixed | Oct 09, 2026 11:02:14.088 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
94.47
94.73
|
-0.05%
|
Fixed | Oct 09, 2026 11:04:54.282 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
96.71
96.98
|
-0.07%
|
Fixed | Oct 09, 2026 11:04:44.384 |
USD | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
100.10
100.39
|
+0.09%
|
Fixed | Oct 09, 2026 11:06:29.172 |
EUR | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
94.62
94.88
|
+0.32%
|
Fixed | Oct 09, 2026 11:06:39.341 |
EUR |

