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 |
---|---|---|---|---|---|---|---|---|---|---|
AU3CB0263275 | WESC BANK2.2524 | Westpac Banking Corp. | fin. institutions | Aug 16, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:30:12.879 |
AUD | |
XS1748436190 | WESC BANK0.525 | Westpac Banking Corp. | fin. institutions | Jan 16, 2025 |
-
-
|
+0.00%
|
Variable | Jul 17, 2024 15:27:59.617 |
EUR | |
US961214FA65 | WESC BANK3.735BD25 | Westpac Banking Corp. | fin. institutions | Aug 26, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2024 15:15:41.317 |
USD | |
US961214DW04 | WESC BANK3.428 | Westpac Banking Corp. | fin. institutions | Jan 25, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:05.076 |
USD | |
XS2500847657 | WESC SECU1.777BD26 | Westpac Securities NZ Ltd. | companies | Jan 14, 2026 |
-
-
|
+0.01%
|
Variable | Jul 17, 2024 15:27:54.100 |
EUR | |
XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. | companies | Dec 14, 2026 |
-
-
|
0.00%
|
Fixed | Jul 17, 2024 15:27:45.089 |
EUR | |
XS2448001813 | WESC SECU1.099SNR | Westpac Securities NZ Ltd. | companies | Mar 24, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:28:42.636 |
EUR | |
XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
-
-
|
-0.00%
|
Variable | Jul 17, 2024 15:28:03.363 |
EUR | |
XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. | companies | Jun 08, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2024 15:27:54.100 |
EUR | |
XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. | companies | Jul 13, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:31.321 |
EUR | |
XS2274957237 | WESTWOOD 2.8/JAN26 | Westwood Group Holdings Ltd. | companies | Jan 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 17, 2024 15:28:30.685 |
USD | |
US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
-
-
|
+0.20%
|
Fixed | Jul 17, 2024 15:27:11.019 |
USD | |
US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2024 15:27:11.019 |
USD | |
US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2024 15:15:24.525 |
USD | |
XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2024 15:28:08.698 |
EUR | |
XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2024 15:27:47.113 |
EUR | |
XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:27:49.042 |
EUR | |
AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2024 15:29:19.279 |
EUR | |
AT0000A2GLA0 | WIENERBE 2.7/JUN25 | Wienerberger AG | companies | Jun 04, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:15.408 |
EUR | |
AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
-
-
|
+0.24%
|
Fixed | Jul 17, 2024 15:27:16.274 |
EUR | |
XS1221106641 | WILW NO4.25B45 | Willow No.2 (Ireland) PLC | companies | Oct 01, 2045 |
-
-
|
+0.01%
|
Variable | Jul 17, 2024 15:28:40.094 |
USD | |
XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
+0.33%
|
Variable | Jul 17, 2024 15:29:14.254 |
EUR | |
XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 17, 2024 15:29:14.254 |
EUR | |
XS2054209833 | WINL DEA0.8425 | Wintershall Dea Finance B.V. | companies | Sep 25, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:27:26.211 |
EUR | |
XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2024 15:29:07.358 |
EUR |