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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0273815026 | WELS FARG4.625SNR | Wells Fargo & Co. | companies | Nov 02, 2035 |
-
-
|
+0.25%
|
Fixed | May 21, 2024 15:15:16.216 |
GBP | |
XS1074382893 | WELS FARG2.125N24 | Wells Fargo & Co. | companies | Jun 04, 2024 |
-
-
|
-0.00%
|
Fixed | Feb 20, 2019 15:15:42.000 |
EUR | |
US95000U2U64 | WELS FARG3.35BD33 | Wells Fargo & Co. | companies | Mar 02, 2033 |
-
-
|
-0.03%
|
Variable | May 21, 2024 10:28:28.034 |
USD | |
US94974BGL80 | WELS FARG4.3B27 | Wells Fargo & Co. | companies | Jul 22, 2027 |
-
-
|
-0.05%
|
Fixed | May 21, 2024 10:27:22.295 |
USD | |
AU3CB0223519 | WELS FARG4.75B24 | Wells Fargo & Co. | companies | Aug 27, 2024 |
-
-
|
-0.02%
|
Fixed | May 21, 2024 10:34:59.565 |
AUD | |
US95000U2N22 | WELS FARG26 | Wells Fargo & Co. | companies | Apr 30, 2026 |
-
-
|
+0.00%
|
Variable | May 21, 2024 10:27:03.718 |
USD | |
US95000U2H53 | WELS FARGFRN25 | Wells Fargo & Co. | companies | Oct 30, 2025 |
-
-
|
+0.03%
|
Variable | May 21, 2024 10:27:32.942 |
USD | |
US94988J6H59 | WELS FARG4.811MTN2 | Wells Fargo Bank N.A. | fin. institutions | Jan 15, 2026 |
99.26
99.44
|
+0.01%
|
Fixed | May 21, 2024 15:16:07.889 |
USD | |
US94988J6F93 | WELS FARG5.254MTN2 | Wells Fargo Bank N.A. | fin. institutions | Dec 11, 2026 |
100.06
100.23
|
-0.03%
|
Fixed | May 21, 2024 15:15:57.376 |
USD | |
US94988J6C62 | WELS FARGFRN25 | Wells Fargo Bank N.A. | fin. institutions | Aug 01, 2025 |
100.29
100.55
|
-0.01%
|
Variable | May 21, 2024 15:15:22.841 |
USD | |
US94988J6J16 | WELS FARGFRN26 | Wells Fargo Bank N.A. | fin. institutions | Jan 15, 2026 |
100.32
100.70
|
0.00%
|
Variable | May 21, 2024 15:16:10.385 |
USD | |
US94988J6D46 | WELS FARG5.45MTN26 | Wells Fargo Bank N.A. | fin. institutions | Aug 07, 2026 |
100.36
100.56
|
+0.04%
|
Fixed | May 21, 2024 15:15:50.598 |
USD | |
US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
+0.00%
|
Fixed | May 21, 2024 10:27:13.396 |
USD | |
US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
-
-
|
-0.16%
|
Fixed | May 21, 2024 10:28:05.286 |
USD | |
FR0012516417 | WENDEL2.5N27 | Wendel SE | companies | Feb 09, 2027 |
-
-
|
+0.01%
|
Fixed | May 21, 2024 10:41:26.598 |
EUR | |
FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
+0.04%
|
Fixed | May 21, 2024 10:36:35.327 |
EUR | |
FR001400GVB0 | WENDEL2.625BD26 | Wendel SE | companies | Mar 27, 2026 |
-
-
|
+0.01%
|
Fixed | May 21, 2024 10:37:57.365 |
EUR | |
FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
+0.12%
|
Fixed | May 21, 2024 10:35:09.197 |
EUR | |
FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
-
-
|
+0.02%
|
Fixed | May 21, 2024 10:36:21.814 |
EUR | |
DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
-
-
|
+0.10%
|
Fixed | May 21, 2024 10:34:18.926 |
EUR | |
DE000A254QA9 | WEPA HYGI2.87527 | Wepa Hygieneprodukte GmbH | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | May 21, 2024 10:34:01.753 |
EUR | |
XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
+0.41%
|
Fixed | May 21, 2024 10:37:17.808 |
EUR | |
XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
-
-
|
+0.11%
|
Fixed | May 21, 2024 10:37:01.331 |
EUR | |
XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
-
-
|
+0.07%
|
Fixed | May 21, 2024 10:36:52.201 |
EUR | |
XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
+0.17%
|
Fixed | May 21, 2024 10:38:02.365 |
EUR |