| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US254687FV35 | DISY WALT1.7526 | The Walt Disney Co. | companies | Jan 13, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:52.581 |
USD | |
| US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:19.114 |
USD | |
| US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:13.611 |
USD | |
| US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:43.831 |
USD | |
| US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:52.581 |
USD | |
| US254687FW18 | DISY WALT2.228 | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:55.284 |
USD | |
| US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:11.653 |
USD | |
| XS2630496672 | WEIR GROU6.875BD28 | The Weir Group PLC | companies | Jun 14, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:26.913 |
GBP | |
| XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
-0.97%
|
Fixed | Dec 05, 2025 20:46:24.266 |
GBP | |
| XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:52.587 |
EUR | |
| US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:16.895 |
USD | |
| US969457CL23 | WILS COMP4.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:54.393 |
USD | |
| US969457CP37 | THE WILL5.6SNR RAT | The Williams Companies Inc. | companies | Mar 15, 2035 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:08.245 |
USD | |
| US969457CN88 | WILS COMP5.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2054 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:45.475 |
USD | |
| US969457BX79 | WILS COMP3.530 | The Williams Companies Inc. | companies | Nov 15, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:15.039 |
USD | |
| XS3241802811 | THEO FISH3.628BD35 | THERMO FISHER SC.F | companies | Dec 01, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:18.303 |
EUR | |
| XS3241801847 | THERMO F FRN/DEC27 | THERMO FISHER SC.F | companies | Dec 01, 2027 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:47:35.904 |
EUR | |
| XS1651071877 | THEO FISH1.4B26 | Thermo Fisher Scientific Inc. | companies | Jan 23, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:22.203 |
EUR | |
| XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:47:18.432 |
EUR | |
| US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:43.831 |
USD | |
| CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
102.35
102.40
|
-0.10%
|
Fixed | Dec 05, 2025 16:00:00.094 |
CHF | |
| XS2557526345 | THEO FISH3.65BD34 | Thermo Fisher Scientific Inc. | companies | Nov 21, 2034 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:30.571 |
EUR | |
| US883556CK68 | THEO FISH1.7528 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:52.631 |
USD | |
| US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:18.786 |
USD | |
| XS2058556619 | THEO FISH0.87531 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:18.432 |
EUR |

