| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
78.14
78.63
|
+0.27%
|
Fixed | Oct 09, 2026 11:05:56.329 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
97.96
99.25
|
+0.16%
|
Fixed | Oct 09, 2026 11:05:22.555 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
92.39
93.94
|
+0.16%
|
Fixed | Oct 09, 2026 11:05:19.539 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
99.83
100.02
|
+0.04%
|
Fixed | Oct 09, 2026 11:06:47.814 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
96.15
96.33
|
+0.13%
|
Fixed | Oct 09, 2026 11:07:02.904 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
100.78
100.90
|
+0.05%
|
Fixed | Oct 09, 2026 11:05:03.984 |
EUR | |
| XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
99.86
99.88
|
+0.03%
|
Fixed | Oct 09, 2026 11:04:51.475 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
80.10
80.38
|
+0.31%
|
Fixed | Oct 09, 2026 11:01:25.362 |
EUR | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
92.90
97.25
|
-0.26%
|
Fixed | Oct 08, 2026 15:35:14.306 |
GBP | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
92.93
93.16
|
+0.23%
|
Fixed | Oct 09, 2026 11:05:50.376 |
GBP | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
98.40
101.75
|
-0.07%
|
Fixed | Oct 08, 2026 15:35:17.106 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
93.98
94.40
|
+0.62%
|
Fixed | Oct 09, 2026 11:05:31.288 |
GBP | |
| AU3SG0003379 | WESN AUST5.75BD39 | Western Australian Treasury Corp. | public | Oct 24, 2039 |
96.68
96.82
|
-0.01%
|
Fixed | Oct 09, 2026 11:45:48.722 |
AUD | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
92.83
93.00
|
+0.32%
|
Fixed | Oct 09, 2026 11:03:57.547 |
AUD | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
91.80
92.22
|
+0.04%
|
Fixed | Oct 09, 2026 11:45:20.823 |
AUD | |
| AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
99.96
99.97
|
0.00%
|
Fixed | Oct 09, 2026 11:03:44.816 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
84.24
84.47
|
+0.13%
|
Fixed | Oct 09, 2026 11:04:14.222 |
AUD | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
98.00
98.02
|
+0.02%
|
Fixed | Oct 09, 2026 11:03:44.816 |
AUD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
96.04
96.25
|
+0.00%
|
Fixed | Oct 09, 2026 11:04:43.399 |
USD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
94.17
94.36
|
-0.17%
|
Fixed | Oct 09, 2026 11:04:43.399 |
USD | |
| US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
97.56
98.02
|
+0.04%
|
Fixed | Oct 09, 2026 11:01:47.910 |
USD | |
| US960386AM29 | WABTEC4.728 | Westinghouse Air Brake Technologies Corp. | companies | Sep 15, 2028 |
98.80
99.02
|
-0.07%
|
Fixed | Oct 09, 2026 11:02:52.633 |
USD | |
| US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
99.79
100.00
|
+0.01%
|
Fixed | Oct 09, 2026 11:04:12.604 |
USD | |
| US960413AS12 | WESE CHEM5B46 | Westlake Corp. | companies | Aug 15, 2046 |
80.25
80.85
|
-0.53%
|
Fixed | Oct 09, 2026 11:03:48.891 |
USD | |
| US960413BB77 | WESTLAKE5.55BD35 | Westlake Corp. | companies | Nov 15, 2035 |
93.91
94.39
|
-0.14%
|
Fixed | Oct 09, 2026 11:46:20.001 |
USD |

