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 |
---|---|---|---|---|---|---|---|---|---|---|
US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
84.79
85.49
|
-0.30%
|
Fixed | Jul 18, 2024 06:16:52.173 |
USD | |
US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
81.42
81.77
|
+0.00%
|
Fixed | Jul 17, 2024 15:15:41.661 |
USD | |
US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
101.00
101.31
|
-0.01%
|
Fixed | Jul 17, 2024 15:15:53.609 |
USD | |
US94106LBA61 | WASE MANA3.125B25 | Waste Management Inc. | companies | Mar 01, 2025 |
98.58
98.59
|
+0.01%
|
Fixed | Jul 18, 2024 06:16:52.280 |
USD | |
US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
61.81
62.36
|
-0.06%
|
Fixed | Jul 17, 2024 15:16:08.242 |
USD | |
US94106LBV09 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2029 |
100.92
101.23
|
0.00%
|
Fixed | Jul 18, 2024 06:15:58.967 |
USD | |
USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
102.90
103.45
|
-0.12%
|
Fixed | Jul 18, 2024 06:16:49.114 |
USD | |
XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
105.88
109.12
|
-0.02%
|
Fixed | Jul 18, 2024 06:17:17.333 |
EUR | |
XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
99.11
99.60
|
-0.11%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
99.88
100.38
|
-0.07%
|
Fixed | Jul 18, 2024 06:17:18.288 |
EUR | |
XS2271356201 | WEBUILD5.87525 | Webuild S.p.A. | companies | Dec 15, 2025 |
100.00
101.65
|
-0.05%
|
Fixed | Jul 17, 2024 15:44:59.845 |
EUR | |
US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
82.74
83.04
|
-0.24%
|
Fixed | Jul 17, 2024 15:15:08.942 |
USD | |
US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
88.83
89.05
|
+0.07%
|
Fixed | Jul 18, 2024 06:16:29.229 |
USD | |
XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
98.35
101.70
|
-0.05%
|
Fixed | Jul 17, 2024 15:35:14.219 |
GBP | |
XS0084965879 | WEL PUB7.335B29'B' | Wellington Pub Co. PLC | companies | Jan 15, 2029 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:35:01.059 |
GBP | |
XS0084965796 | WELL 6.735B29GBP'A | Wellington Pub Co. PLC | companies | Jan 15, 2029 |
97.20
97.20
|
-2.17%
|
Fixed | Nov 11, 2015 16:20:07.000 |
GBP | |
US95000U2Y86 | WELS FARGFRN26 | Wells Fargo & Co. | companies | Apr 25, 2026 |
100.50
100.98
|
-0.12%
|
Variable | Jul 18, 2024 06:15:24.495 |
USD | |
US95000U2M49 | WELS FARG5.01351 | Wells Fargo & Co. | companies | Apr 04, 2051 |
93.80
94.58
|
-0.15%
|
Variable | Jul 18, 2024 06:15:18.039 |
USD | |
XS1240964483 | WELS FARG1.625N25 | Wells Fargo & Co. | companies | Jun 02, 2025 |
98.18
98.37
|
+0.02%
|
Fixed | Jul 18, 2024 06:17:43.439 |
EUR | |
XS1463043973 | WELS FARG1N27 | Wells Fargo & Co. | companies | Feb 02, 2027 |
93.86
94.22
|
+0.05%
|
Fixed | Jul 18, 2024 06:17:47.385 |
EUR | |
US929903AM44 | WACA NEW5.5GB35 | Wells Fargo & Co. | companies | Aug 01, 2035 |
100.56
101.29
|
-0.05%
|
Fixed | Jul 17, 2024 15:15:18.569 |
USD | |
XS2118204200 | WELS FARG0.62530 | Wells Fargo & Co. | companies | Aug 14, 2030 |
84.05
84.28
|
+0.04%
|
Fixed | Jul 18, 2024 06:17:47.372 |
EUR | |
US95000U2J10 | WELS FARG31 | Wells Fargo & Co. | companies | Feb 11, 2031 |
87.67
87.99
|
-0.02%
|
Variable | Jul 18, 2024 06:15:18.039 |
USD | |
US95000U2Q52 | WELS FARGFRN41 | Wells Fargo & Co. | companies | Apr 30, 2041 |
74.88
75.58
|
-0.16%
|
Variable | Jul 18, 2024 06:15:06.344 |
USD | |
XS1458462006 | WELS FARG3.7B26 | Wells Fargo & Co. | companies | Jul 27, 2026 |
97.32
101.44
|
+0.07%
|
Fixed | Jul 18, 2024 06:15:33.643 |
AUD |