| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
100.00
100.09
|
+0.02%
|
Fixed | Nov 05, 2026 20:45:08.322 |
USD | |
| US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
-
-
|
-0.31%
|
Fixed | Nov 11, 2026 20:45:14.076 |
USD | |
| US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
-0.32%
|
Fixed | Nov 11, 2026 20:45:05.495 |
USD | |
| US95041AAF57 | WELR OP4.5BD30 | Welltower OP LLC | companies | Jul 01, 2030 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:46:25.932 |
USD | |
| US95041AAG31 | WELR OP5.125BD35 | Welltower OP LLC | companies | Jul 01, 2035 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:46:25.932 |
USD | |
| FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:47:21.277 |
EUR | |
| FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:46:57.589 |
EUR | |
| FR0014012241 | WENDEL3.75BD33 | Wendel SE | companies | Aug 11, 2033 |
-
-
|
+0.16%
|
Fixed | Nov 11, 2026 20:47:28.945 |
EUR | |
| DE000A4DFVJ0 | WEPA HYGI4.5BD32 | Wepa Hygieneprodukte GmbH | companies | Nov 30, 2032 |
-
-
|
+0.30%
|
Fixed | Nov 11, 2026 20:46:44.796 |
EUR | |
| DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
-
-
|
+0.43%
|
Fixed | Nov 11, 2026 20:46:40.770 |
EUR | |
| XS3090952519 | WERFEN3.625BD32 | Werfen S.A. | companies | Feb 12, 2032 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:42.057 |
EUR | |
| XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:46:35.780 |
EUR | |
| XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
-
-
|
-0.00%
|
Fixed | Nov 11, 2026 20:47:27.624 |
EUR | |
| XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:48:07.802 |
EUR | |
| XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
93.20
97.55
|
-0.13%
|
Fixed | Nov 11, 2026 16:35:04.034 |
GBP | |
| XS3025173983 | WESX WATE6.5BD40 | Wessex Water Services Finance PLC | companies | Sep 19, 2040 |
-
-
|
-0.00%
|
Fixed | Nov 11, 2026 20:46:54.966 |
GBP | |
| XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
98.15
101.65
|
-0.05%
|
Fixed | Nov 11, 2026 16:35:05.735 |
GBP | |
| XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:47:18.215 |
GBP | |
| AU3SG0003262 | WESTN AU 5.0/OCT37 | Western Australian Treasury Corp. | public | Oct 21, 2037 |
-
-
|
-0.25%
|
Fixed | Nov 11, 2026 20:45:19.786 |
AUD | |
| AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:46:00.005 |
AUD | |
| AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:45:48.948 |
AUD | |
| AU3SG0003379 | WESN AUST5.75BD39 | Western Australian Treasury Corp. | public | Oct 24, 2039 |
-
-
|
-0.24%
|
Fixed | Nov 11, 2026 20:45:39.171 |
AUD | |
| AU3SG0003197 | WESTN AU 4.7/OCT35 | Western Australian Treasury Corp. | public | Oct 24, 2035 |
-
-
|
-0.16%
|
Fixed | Nov 11, 2026 20:45:54.389 |
AUD | |
| US958667AH04 | WESTERN 4.8/MAR31/ | Western Midstream Operating L.P. | companies | Mar 01, 2031 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:46:25.969 |
USD | |
| US958667AJ69 | WESTERN 5.5/DEC35/ | Western Midstream Operating L.P. | companies | Dec 15, 2035 |
-
-
|
-0.06%
|
Fixed | Nov 11, 2026 20:46:25.969 |
USD |

