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 |
---|---|---|---|---|---|---|---|---|---|---|
US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:30:48.700 |
USD | |
FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2024 15:28:12.735 |
EUR | |
FR0013448032 | WORE FRAN0.2524 | Worldline S.A. | companies | Sep 18, 2024 |
-
-
|
+0.52%
|
Fixed | Jul 17, 2024 15:28:45.350 |
EUR | |
FR0013439304 | WORE FRAN026 | Worldline S.A. | companies | Jul 30, 2026 |
-
-
|
+0.01%
|
Zero | Jul 17, 2024 15:29:16.224 |
EUR | |
FR0013526803 | WORLDLINE025 | Worldline S.A. | companies | Jul 30, 2025 |
-
-
|
-0.05%
|
Zero | Jul 17, 2024 15:29:10.340 |
EUR | |
FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:28:44.757 |
EUR | |
XS2351032227 | WORY US0.87526 | Worley US Finance Sub Ltd. | companies | Jun 09, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:27:48.306 |
EUR | |
XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 17, 2024 15:29:04.192 |
EUR | |
XS2052968596 | WPC EURO1.3528 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 17, 2024 15:27:39.812 |
EUR | |
XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2024 15:27:30.272 |
EUR | |
XS1533928971 | WPC EURO2.25B24 | WPC Eurobond B.V. | companies | Jul 19, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2024 15:27:50.167 |
EUR | |
XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2024 15:27:33.199 |
EUR | |
XS1843459600 | WPC EURO2.2526 | WPC Eurobond B.V. | companies | Apr 09, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2024 15:27:43.952 |
EUR | |
US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
-
-
|
+0.19%
|
Fixed | Jul 17, 2024 15:30:00.985 |
USD | |
XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2024 15:28:13.742 |
EUR | |
XS2782800713 | WPP FINA3.625MTN29 | WPP Finance 2013 | companies | Sep 12, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:28:13.742 |
EUR | |
XS1794084068 | WPP FINA1.37525 | WPP Finance 2016 | companies | Mar 20, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2024 15:28:45.350 |
EUR | |
XS1205548164 | WPP FINA1.625B30 | WPP Finance Deutschland GmbH | companies | Mar 23, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2024 15:28:13.512 |
EUR | |
XS1112013666 | WPP FINA0MTN26 | WPP Finance S.A. | companies | Sep 22, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:28:48.664 |
EUR | |
XS2626022573 | WPP FINA4.125BD28 | WPP Finance S.A. | companies | May 30, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2024 15:28:08.698 |
EUR | |
US92940PAE43 | WRKCO3.928 | WRKCo Inc. | companies | Jun 01, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2024 15:30:07.553 |
USD | |
US92940PAF18 | WRKCO4.232 | WRKCo Inc. | companies | Jun 01, 2032 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2024 15:30:07.553 |
USD | |
USU96200AB30 | WESTROCK3.375NT27 | WRKCo Inc. | companies | Sep 15, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2024 15:30:46.546 |
USD | |
CH1206367604 | WUEH FINA2.1BD26 | Würth Finance International B.V. | companies | Nov 16, 2026 |
101.80
102.05
|
+0.25%
|
Fixed | Jul 17, 2024 15:00:00.069 |
CHF | |
XS1823518730 | WUEH FINA125 | Würth Finance International B.V. | companies | May 26, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:22.011 |
EUR |