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 |
---|---|---|---|---|---|---|---|---|---|---|
US95040QAF19 | WELLTOWER4.9548 | Welltower Inc. | companies | Sep 01, 2048 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2024 15:28:40.918 |
USD | |
US95040QAD60 | WELLTOWER4.2528 | Welltower Inc. | companies | Apr 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:27:09.099 |
USD | |
FR001400GVB0 | WENDEL2.625BD26 | Wendel SE | companies | Mar 27, 2026 |
-
-
|
-0.40%
|
Fixed | Jul 17, 2024 15:29:16.273 |
EUR | |
FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:43.224 |
EUR | |
FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2024 15:27:27.258 |
EUR | |
FR001400ION6 | WENDEL4.5BD30 | Wendel SE | companies | Jun 19, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:42.899 |
EUR | |
FR0012516417 | WENDEL2.5N27 | Wendel SE | companies | Feb 09, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:27:29.041 |
EUR | |
DE000A254QA9 | WEPA HYGI2.87527 | Wepa Hygieneprodukte GmbH | companies | Dec 15, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2024 15:29:01.366 |
EUR | |
DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:29:06.022 |
EUR | |
XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:27:44.185 |
EUR | |
XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2024 15:27:56.603 |
EUR | |
XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:28:42.085 |
EUR | |
XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:28:08.368 |
EUR | |
XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
98.25
101.30
|
-0.05%
|
Fixed | Jul 17, 2024 15:35:02.519 |
GBP | |
XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 17, 2024 15:29:43.644 |
GBP | |
XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
98.60
103.35
|
-0.10%
|
Fixed | Jul 17, 2024 15:35:00.819 |
GBP | |
XS2346524783 | WEST CHIN4.9526 | West China Cement Ltd. | companies | Jul 08, 2026 |
-
-
|
+0.22%
|
Fixed | Jul 17, 2024 15:15:04.057 |
USD | |
AU3SG0001639 | WESN AUST2.5B24 | Western Australian Treasury Corp. | public | Jul 23, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:30:16.995 |
AUD | |
AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
-
-
|
0.00%
|
Fixed | Jul 17, 2024 15:30:31.704 |
AUD | |
AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:30:16.995 |
AUD | |
AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:30:16.995 |
AUD | |
AU3SG0001241 | WESN AUST5B25 | Western Australian Treasury Corp. | public | Jul 23, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:30:22.043 |
AUD | |
US958102AM75 | WESN DIGI4.7526 | Western Digital Corp. | companies | Feb 15, 2026 |
-
-
|
-0.26%
|
Fixed | Jul 17, 2024 15:30:21.586 |
USD | |
US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2024 15:27:08.100 |
USD | |
US959802AY56 | WESN UNIO2.8525 | Western Union Co. | companies | Jan 10, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:28:42.085 |
USD |