| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US960413BB77 | WESTLAKE5.55BD35 | Westlake Corp. | companies | Nov 15, 2035 |
93.91
94.39
|
-0.14%
|
Fixed | Oct 09, 2026 11:46:20.001 |
USD | |
| XS0095047295 | ING BANK0N29 | WestlandUtrecht Bank N.V. | fin. institutions | Mar 05, 2029 |
-
-
|
-
|
Zero | - | EUR | |
| US961214FC22 | WESC BANK4.043BD27 | Westpac Banking Corp. | fin. institutions | Aug 26, 2027 |
99.38
99.43
|
-0.03%
|
Fixed | Oct 09, 2026 11:02:08.913 |
USD | |
| XS1506398244 | WESC BANK0.875N27 | Westpac Banking Corp. | fin. institutions | Apr 17, 2027 |
-
-
|
-1.11%
|
Fixed | Mar 01, 2018 14:46:01.000 |
EUR | |
| US961214ET65 | WESC BANK2.1531 | Westpac Banking Corp. | fin. institutions | Jun 03, 2031 |
86.71
86.89
|
-0.12%
|
Fixed | Oct 09, 2026 11:02:17.820 |
USD | |
| US961214FP35 | WESC BANK6.82BD33 | Westpac Banking Corp. | fin. institutions | Nov 17, 2033 |
103.22
103.48
|
-0.03%
|
Fixed | Oct 09, 2026 11:02:41.706 |
USD | |
| XS2575952937 | WESC BANK3.799NT30 | Westpac Banking Corp. | fin. institutions | Jan 17, 2030 |
100.26
100.50
|
+0.06%
|
Fixed | Oct 09, 2026 11:06:23.117 |
EUR | |
| AU3CB0322337 | WESTPAC 6.1/JUN40/ | Westpac Banking Corp. | fin. institutions | Jun 04, 2040 |
93.39
93.68
|
+0.28%
|
Fixed | Oct 09, 2026 11:45:24.295 |
AUD | |
| XS3067881832 | WESC BANK2.585BD30 | Westpac Banking Corp. | fin. institutions | May 14, 2030 |
96.34
96.54
|
+0.06%
|
Variable | Oct 09, 2026 11:01:09.526 |
EUR | |
| US961214EF61 | WESC BANK4.1134 | Westpac Banking Corp. | fin. institutions | Jul 24, 2034 |
95.66
95.84
|
-0.06%
|
Variable | Oct 09, 2026 11:02:11.805 |
USD | |
| US961214EY50 | WESC BANK3.13341 | Westpac Banking Corp. | fin. institutions | Nov 18, 2041 |
67.52
68.09
|
-0.59%
|
Fixed | Oct 09, 2026 11:02:21.120 |
USD | |
| US961214EQ27 | WESC BANK2.96340 | Westpac Banking Corp. | fin. institutions | Nov 16, 2040 |
67.85
68.09
|
-0.21%
|
Fixed | Oct 09, 2026 11:45:04.933 |
USD | |
| US961214EL30 | WESC BANK2.6530 | Westpac Banking Corp. | fin. institutions | Jan 16, 2030 |
92.17
92.39
|
-0.12%
|
Fixed | Oct 09, 2026 11:01:57.960 |
USD | |
| US961214EX77 | WESC BANK3.0236 | Westpac Banking Corp. | fin. institutions | Nov 18, 2036 |
86.17
86.32
|
-0.14%
|
Variable | Oct 09, 2026 11:45:09.467 |
USD | |
| US9612EVAB54 | WESC BANK4.45BD31 | Westpac Banking Corp. | fin. institutions | Jun 12, 2031 |
95.95
96.11
|
-0.11%
|
Fixed | Oct 09, 2026 11:02:58.652 |
USD | |
| US961214FG36 | WESC BANK5.405BD33 | Westpac Banking Corp. | fin. institutions | Aug 10, 2033 |
96.63
97.02
|
-0.06%
|
Variable | Oct 09, 2026 11:46:17.507 |
USD | |
| US961214FK48 | WESC BANK5.457BD27 | Westpac Banking Corp. | fin. institutions | Nov 18, 2027 |
100.54
100.76
|
-0.03%
|
Fixed | Oct 09, 2026 11:02:44.724 |
USD | |
| XS2852049688 | WESTPAC FRN/JUL28/ | Westpac Banking Corp. | fin. institutions | Jul 03, 2028 |
100.26
100.36
|
+0.01%
|
Variable | Oct 09, 2026 11:05:37.295 |
GBP | |
| XS1615085864 | WESC BANK1.375B32 | Westpac Banking Corp. | fin. institutions | May 17, 2032 |
87.85
88.27
|
-0.25%
|
Variable | Oct 09, 2026 11:05:56.379 |
EUR | |
| US961214DF70 | WESC BANK4.322B31 | Westpac Banking Corp. | fin. institutions | Nov 23, 2031 |
99.88
99.89
|
+0.01%
|
Variable | Oct 09, 2026 11:02:11.805 |
USD | |
| US961214DW04 | WESC BANK3.428 | Westpac Banking Corp. | fin. institutions | Jan 25, 2028 |
98.12
98.28
|
+0.00%
|
Fixed | Oct 09, 2026 11:01:52.386 |
USD | |
| CH0398678927 | WESTPAC .50/MAY28/ | Westpac Banking Corp. | fin. institutions | May 16, 2028 |
99.65
99.75
|
-0.05%
|
Fixed | Oct 08, 2026 15:00:00.009 |
CHF | |
| AU3CB0331130 | WESTPAC | Westpac Banking Corp. | fin. institutions | Feb 12, 2041 |
94.59
94.96
|
+0.29%
|
Fixed | Oct 09, 2026 11:46:17.550 |
AUD | |
| US961214DK65 | WESC BANK3.35B27 | Westpac Banking Corp. | fin. institutions | Mar 08, 2027 |
99.51
99.55
|
+0.01%
|
Fixed | Oct 09, 2026 11:02:04.815 |
USD | |
| XS3413338065 | WESC BANK3.038BD30 | Westpac Banking Corp. | fin. institutions | Mar 01, 2030 |
98.07
98.18
|
-0.05%
|
Variable | Oct 09, 2026 11:00:57.343 |
EUR |

