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 |
---|---|---|---|---|---|---|---|---|---|---|
US94974BGU89 | WELS FARG4.75B46 | Wells Fargo & Co. | companies | Dec 07, 2046 |
-
-
|
-1.14%
|
Fixed | Oct 04, 2023 15:27:07.209 |
USD | |
US95000U3C57 | WELS FARG4.54MTN26 | Wells Fargo & Co. | companies | Aug 15, 2026 |
-
-
|
+0.10%
|
Variable | Oct 04, 2023 15:28:47.407 |
USD | |
XS0273815026 | WELS FARG4.625SNR | Wells Fargo & Co. | companies | Nov 02, 2035 |
-
-
|
-1.05%
|
Fixed | Oct 04, 2023 15:16:09.308 |
GBP | |
US94988J6D46 | WELS FARG5.45MTN26 | Wells Fargo Bank N.A. | fin. institutions | Aug 07, 2026 |
-
-
|
-0.18%
|
Fixed | Oct 04, 2023 15:15:07.333 |
USD | |
US94988J6C62 | WELS FARGFRN25 | Wells Fargo Bank N.A. | fin. institutions | Aug 01, 2025 |
-
-
|
0.00%
|
Variable | Oct 04, 2023 15:16:01.623 |
USD | |
US95040QAG91 | WELLTOWER3.62524 | Welltower Inc. | companies | Mar 15, 2024 |
-
-
|
+0.03%
|
Fixed | Oct 04, 2023 15:27:12.929 |
USD | |
US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
-
-
|
-0.17%
|
Fixed | Oct 04, 2023 15:28:44.391 |
USD | |
US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
+0.31%
|
Fixed | Oct 04, 2023 15:27:04.968 |
USD | |
FR0012516417 | WENDEL2.5N27 | Wendel SE | companies | Feb 09, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 04, 2023 15:27:28.612 |
EUR | |
FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
-0.68%
|
Fixed | Oct 04, 2023 15:27:23.097 |
EUR | |
FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
-
-
|
-0.03%
|
Fixed | Oct 04, 2023 15:28:47.679 |
EUR | |
FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
-0.45%
|
Fixed | Oct 04, 2023 15:27:32.070 |
EUR | |
FR001400GVB0 | WENDEL2.625BD26 | Wendel SE | companies | Mar 27, 2026 |
-
-
|
+0.19%
|
Fixed | Oct 04, 2023 15:28:59.800 |
EUR | |
DE000A254QC5 | WEPA HYGI26 | Wepa Hygieneprodukte GmbH | companies | Dec 15, 2026 |
-
-
|
0.00%
|
Variable | Oct 04, 2023 15:29:06.005 |
EUR | |
DE000A254QA9 | WEPA HYGI2.87527 | Wepa Hygieneprodukte GmbH | companies | Dec 15, 2027 |
-
-
|
-0.55%
|
Fixed | Oct 04, 2023 15:28:57.639 |
EUR | |
XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
-
-
|
-0.03%
|
Fixed | Oct 04, 2023 15:28:50.806 |
EUR | |
XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 04, 2023 15:28:09.638 |
EUR | |
XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
-0.41%
|
Fixed | Oct 04, 2023 15:28:04.483 |
EUR | |
XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
-
-
|
-0.30%
|
Fixed | Oct 04, 2023 15:29:39.917 |
GBP | |
XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
95.25
98.70
|
-0.10%
|
Fixed | Oct 04, 2023 15:35:17.194 |
GBP | |
XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
92.20
96.90
|
-0.47%
|
Fixed | Oct 04, 2023 15:35:16.491 |
GBP | |
XS2346524783 | WEST CHIN4.9526 | West China Cement Limited | companies | Jul 08, 2026 |
-
-
|
+1.08%
|
Fixed | Oct 04, 2023 15:15:53.885 |
USD | |
AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
-
-
|
+0.05%
|
Fixed | Oct 04, 2023 15:29:56.741 |
AUD | |
AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
-
-
|
+0.04%
|
Fixed | Oct 04, 2023 15:29:56.741 |
AUD | |
AU3SG0001241 | WESN AUST5B25 | Western Australian Treasury Corp. | public | Jul 23, 2025 |
-
-
|
+0.03%
|
Fixed | Oct 04, 2023 15:29:52.475 |
AUD |