| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US96122QCM33 | WESC NEW4.218BD30 | Westpac New Zealand Ltd. | fin. institutions | Sep 16, 2030 |
-
-
|
+0.11%
|
Fixed | Nov 11, 2026 20:45:21.646 |
USD | |
| XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
-
-
|
-0.01%
|
Variable | Nov 11, 2026 20:48:01.717 |
EUR | |
| XS3372781750 | WESC SECU3.119BD31 | Westpac Securities NZ Ltd. | companies | May 15, 2031 |
-
-
|
-0.01%
|
Variable | Nov 11, 2026 20:47:49.192 |
EUR | |
| XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. [London Branch] | companies | Jul 13, 2027 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:47:04.637 |
EUR | |
| XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. [London Branch] | companies | Dec 14, 2026 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:47:20.219 |
EUR | |
| XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. [London Branch] | companies | Jun 08, 2028 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:47:50.474 |
EUR | |
| US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
-
-
|
+0.09%
|
Fixed | Nov 11, 2026 20:45:20.631 |
USD | |
| US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:45:20.671 |
USD | |
| US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
-
-
|
-4.88%
|
Fixed | Nov 11, 2026 20:45:02.072 |
USD | |
| XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
-
-
|
+0.00%
|
Fixed | Nov 11, 2026 20:46:27.891 |
EUR | |
| XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:46:28.822 |
EUR | |
| AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:46:47.778 |
EUR | |
| AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
-
-
|
+0.06%
|
Fixed | Nov 11, 2026 20:45:59.465 |
EUR | |
| XS3183135717 | WIIT4.375BD30 | WIIT S.p.A. | companies | Oct 16, 2030 |
98.22
99.15
|
-0.01%
|
Fixed | Nov 11, 2026 16:45:00.018 |
EUR | |
| US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:45:46.593 |
USD | |
| US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
-
-
|
+0.19%
|
Fixed | Nov 11, 2026 20:46:15.789 |
USD | |
| US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
-
-
|
-0.14%
|
Fixed | Nov 11, 2026 20:46:07.242 |
USD | |
| XS3046428408 | WINDFALL 5.8/MAY32 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | companies | May 13, 2032 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:45:25.425 |
USD | |
| XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
-0.10%
|
Variable | Nov 11, 2026 20:46:32.076 |
EUR | |
| XS3066590574 | WINL DEA6.117BD73 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
-0.42%
|
Variable | Nov 11, 2026 20:46:30.962 |
EUR | |
| XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
-
-
|
+0.12%
|
Fixed | Nov 11, 2026 20:47:38.361 |
EUR | |
| XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:46:37.817 |
EUR | |
| XS2908095172 | WINL DEA4.357BD32 | Wintershall Dea Finance B.V. | companies | Oct 03, 2032 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:27.617 |
EUR | |
| XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
-
-
|
-0.03%
|
Fixed | Nov 11, 2026 20:47:32.535 |
EUR | |
| DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:47:15.218 |
EUR |

