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 |
---|---|---|---|---|---|---|---|---|---|---|
US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
-
-
|
-0.03%
|
Fixed | Aug 16, 2024 15:27:15.544 |
USD | |
US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
-
-
|
-0.04%
|
Fixed | Aug 16, 2024 15:15:31.191 |
USD | |
XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
-
-
|
+0.04%
|
Fixed | Aug 16, 2024 15:28:20.273 |
EUR | |
XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
-
-
|
+0.06%
|
Fixed | Aug 16, 2024 15:27:58.352 |
EUR | |
XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
-
-
|
+0.03%
|
Fixed | Aug 16, 2024 15:27:58.495 |
EUR | |
AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 16, 2024 15:29:43.287 |
EUR | |
AT0000A2GLA0 | WIENERBE 2.7/JUN25 | Wienerberger AG | companies | Jun 04, 2025 |
-
-
|
+0.06%
|
Fixed | Aug 16, 2024 15:27:13.027 |
EUR | |
AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
-
-
|
+0.15%
|
Fixed | Aug 16, 2024 15:27:17.724 |
EUR | |
US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
-
-
|
+0.50%
|
Fixed | Aug 16, 2024 15:31:05.981 |
USD | |
XS1221106641 | WILW NO4.25B45 | Willow No.2 (Ireland) PLC | companies | Oct 01, 2045 |
-
-
|
-0.02%
|
Variable | Aug 16, 2024 15:27:15.798 |
USD | |
XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
+0.00%
|
Variable | Aug 16, 2024 15:29:14.636 |
EUR | |
XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
+0.15%
|
Variable | Aug 16, 2024 15:29:15.890 |
EUR | |
XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
-
-
|
+0.75%
|
Fixed | Aug 16, 2024 15:29:31.988 |
EUR | |
XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
-
-
|
+0.06%
|
Fixed | Aug 16, 2024 15:29:30.104 |
EUR | |
XS2054209833 | WINL DEA0.8425 | Wintershall Dea Finance B.V. | companies | Sep 25, 2025 |
-
-
|
-0.12%
|
Fixed | Aug 16, 2024 15:27:27.894 |
EUR | |
CH0357483194 | WINTERTHU0.0526 | Winterthur, Stadt | public | Mar 17, 2026 |
98.60
98.05
|
-0.05%
|
Fixed | Aug 12, 2024 15:00:00.009 |
CHF | |
DE000A2YNQ58 | WIRECARD0.524 | Wirecard AG | companies | Sep 11, 2024 |
-
-
|
+3.03%
|
Fixed | Aug 16, 2024 15:29:38.742 |
EUR | |
DE000A2DAF36 | WIRS UND028 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
-
-
|
+0.01%
|
Fixed | Aug 16, 2024 15:27:42.941 |
EUR | |
DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
-
-
|
-0.01%
|
Fixed | Aug 16, 2024 15:27:40.861 |
EUR | |
DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
-
-
|
+0.02%
|
Fixed | Aug 16, 2024 15:27:31.219 |
EUR | |
DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
-
-
|
+0.04%
|
Fixed | Aug 16, 2024 15:27:55.303 |
EUR | |
XS2433361719 | WIZZ AIR126 | Wizz Air Finance Company B.V. | companies | Jan 19, 2026 |
-
-
|
-0.07%
|
Fixed | Aug 16, 2024 15:27:26.803 |
EUR | |
DE000A12UGG2 | WL BANK1.125B24 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Sep 18, 2024 |
-
-
|
+0.01%
|
Fixed | Aug 16, 2024 15:28:03.517 |
EUR | |
DE000A13SR38 | WL BANK0.875N30 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jan 18, 2030 |
-
-
|
+0.10%
|
Fixed | Aug 16, 2024 15:28:13.248 |
EUR | |
XS0808629389 | WM MORR3.5NT26 | Wm. Morrison Supermarkets PLC | companies | Jul 27, 2026 |
-
-
|
-0.56%
|
Fixed | Jul 26, 2018 16:02:21.000 |
GBP |