| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3SJZ50 | WIRS UND2.625BD35 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 13, 2035 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:47:24.297 |
EUR | |
| DE000A3SJZ68 | WIRS UND3.125BD36 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 28, 2036 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:27.617 |
EUR | |
| DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
-
-
|
-0.20%
|
Fixed | Nov 11, 2026 20:47:22.305 |
EUR | |
| DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
-
-
|
-0.19%
|
Fixed | Nov 11, 2026 20:47:04.523 |
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 | |
| DE000A3SJZ92 | WIRS UND2.875BD31 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jul 09, 2031 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:47:27.688 |
EUR | |
| DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:45.679 |
EUR | |
| DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
-
-
|
-0.31%
|
Fixed | Nov 11, 2026 20:46:49.768 |
EUR | |
| DE000A2GSP56 | WL BANK0.87528 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 22, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:47:58.806 |
EUR | |
| DE000A13SR38 | WL BANK0.875N30 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jan 18, 2030 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:47:49.192 |
EUR | |
| DE000A2BPJ86 | DZ HYP0.625BD27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 30, 2027 |
-
-
|
-0.00%
|
Fixed | Nov 11, 2026 20:47:50.504 |
EUR | |
| XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:46:39.740 |
EUR | |
| XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:46:35.754 |
EUR | |
| XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
-
-
|
+0.04%
|
Fixed | Nov 11, 2026 20:46:38.827 |
EUR | |
| XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:48:05.261 |
EUR | |
| XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
-
-
|
+0.04%
|
Fixed | Nov 11, 2026 20:48:04.215 |
EUR | |
| XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:48:03.471 |
EUR | |
| XS3395917761 | WOLS KLUW3.625BD33 | Wolters Kluwer N.V. | companies | Jun 22, 2033 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:48:09.191 |
EUR | |
| XS3101433244 | WOLS KLUW3BD30 | Wolters Kluwer N.V. | companies | Sep 25, 2030 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:48:10.557 |
EUR | |
| XS3019296840 | WOLS KLUW3.375BD32 | Wolters Kluwer N.V. | companies | Mar 20, 2032 |
-
-
|
-0.07%
|
Fixed | Nov 11, 2026 20:48:05.308 |
EUR | |
| USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
-
-
|
-0.00%
|
Fixed | Nov 11, 2026 20:45:58.978 |
USD | |
| USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:45:27.118 |
USD | |
| AU3CB0303543 | WOOS GROU5.762BD31 | Woolworths Group Ltd. | companies | Apr 18, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:45:27.999 |
AUD | |
| XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
-
-
|
+0.33%
|
Fixed | Nov 11, 2026 20:48:03.395 |
EUR | |
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:45:48.894 |
AUD |

