| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:45:48.894 |
AUD | |
| USY9700WAD84 | WOOI BANK4.125BD31 | Woori Bank | fin. institutions | Jan 27, 2031 |
-
-
|
-0.19%
|
Fixed | Nov 11, 2026 20:45:53.336 |
USD | |
| US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:46:01.636 |
USD | |
| US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:46:21.369 |
USD | |
| USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Nov 11, 2026 20:46:19.848 |
USD | |
| US98138HAL50 | WORKDAY6BD31 | Workday Inc. | companies | Oct 23, 2031 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:45:41.076 |
USD | |
| US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:45:40.170 |
USD | |
| US98138HAK77 | WORKDAY5.7BD29 | Workday Inc. | companies | Oct 23, 2029 |
-
-
|
+0.17%
|
Fixed | Nov 11, 2026 20:45:40.039 |
USD | |
| US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
-
-
|
-0.26%
|
Fixed | Nov 11, 2026 20:45:40.222 |
USD | |
| FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
-
-
|
+0.10%
|
Fixed | Nov 11, 2026 20:46:31.924 |
EUR | |
| FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
-
-
|
+0.26%
|
Fixed | Nov 11, 2026 20:46:28.927 |
EUR | |
| FR0014010A08 | WORLDLINE5.5BD30 | Worldline S.A. | companies | Jun 10, 2030 |
-
-
|
+0.40%
|
Fixed | Nov 11, 2026 20:47:42.029 |
EUR | |
| FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
-
-
|
+1.18%
|
Fixed | Nov 11, 2026 20:45:05.031 |
EUR | |
| XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
-
-
|
+0.07%
|
Fixed | Nov 11, 2026 20:46:37.784 |
EUR | |
| XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
-
-
|
-0.00%
|
Fixed | Nov 11, 2026 20:47:03.519 |
EUR | |
| XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
-
-
|
-0.01%
|
Fixed | Nov 11, 2026 20:47:05.541 |
EUR | |
| XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:47:14.159 |
EUR | |
| US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
-
-
|
-0.28%
|
Fixed | Nov 11, 2026 20:45:37.106 |
USD | |
| XS2782800713 | WPP FINA3.625MTN29 | WPP Finance 2013 | companies | Sep 12, 2029 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:48:11.714 |
EUR | |
| XS3239332359 | WPP FINA3.625BD31 | WPP Finance 2013 | companies | Jun 09, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:42.057 |
EUR | |
| XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
-
-
|
+0.08%
|
Fixed | Nov 11, 2026 20:48:11.714 |
EUR | |
| XS1205548164 | WPP FINA1.625B30 | WPP Finance Deutschland GmbH | companies | Mar 23, 2030 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:48:05.390 |
EUR | |
| XS2626022573 | WPP FINA4.125BD28 | WPP Finance S.A. | companies | May 30, 2028 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:46:26.976 |
EUR | |
| US92940PAF18 | WRKCO4.232 | WRKCo Inc. | companies | Jun 01, 2032 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:45:44.130 |
USD | |
| US92940PAE43 | WRKCO3.928 | WRKCo Inc. | companies | Jun 01, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:45:44.130 |
USD |

