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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2024 15:29:07.358 |
EUR | |
CH0357483194 | WINTERTHU0.0526 | Winterthur, Stadt | public | Mar 17, 2026 |
98.25
98.05
|
+0.05%
|
Fixed | Jul 16, 2024 15:05:00.003 |
CHF | |
DE000A2YNQ58 | WIRECARD0.524 | Wirecard AG | companies | Sep 11, 2024 |
-
-
|
+0.59%
|
Fixed | Jul 17, 2024 15:28:56.828 |
EUR | |
DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2024 15:28:40.832 |
EUR | |
DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 17, 2024 15:27:35.068 |
EUR | |
DE000A2DAF36 | WIRS UND028 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:27:42.112 |
EUR | |
DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2024 15:27:48.029 |
EUR | |
XS2433361719 | WIZZ AIR126 | Wizz Air Finance Company B.V. | companies | Jan 19, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:27:23.169 |
EUR | |
XS0808629389 | WM MORR3.5NT26 | Wm. Morrison Supermarkets PLC | companies | Jul 27, 2026 |
-
-
|
-0.56%
|
Fixed | Jul 26, 2018 16:02:21.000 |
GBP | |
XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2024 15:28:55.626 |
EUR | |
XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:28:15.617 |
EUR | |
XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:28:10.622 |
EUR | |
XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:28:11.245 |
EUR | |
XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:28:12.594 |
EUR | |
XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:28:09.515 |
EUR | |
XS2530756191 | WOLS KLUW3BD26 | Wolters Kluwer N.V. | companies | Sep 23, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2024 15:28:11.589 |
EUR | |
USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2024 15:30:48.700 |
USD | |
USQ98229AH27 | WOOE FINA3.65B25 | Woodside Finance Ltd. | companies | Mar 05, 2025 |
-
-
|
0.00%
|
Fixed | Jul 17, 2024 15:29:54.079 |
USD | |
USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:30:29.696 |
USD | |
AU3CB0272219 | WOOS GROU1.8525 | Woolworths Group Ltd. | companies | May 20, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:30:22.485 |
AUD | |
XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:28:12.735 |
EUR | |
AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2024 15:30:50.675 |
AUD | |
US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2024 15:16:15.851 |
USD | |
US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:15:53.707 |
USD | |
US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2024 15:30:48.700 |
USD |