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 |
---|---|---|---|---|---|---|---|---|---|---|
US94106LBP31 | WASE MANA1.531 | Waste Management Inc. | companies | Mar 15, 2031 |
82.13
82.14
|
-0.01%
|
Fixed | Nov 22, 2024 16:15:16.827 |
USD | |
US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
100.39
100.70
|
-0.04%
|
Fixed | Nov 22, 2024 16:15:05.765 |
USD | |
US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:31:20.656 |
USD | |
US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:25.286 |
USD | |
US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
59.89
60.28
|
0.00%
|
Fixed | Nov 22, 2024 16:15:36.508 |
USD | |
USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:28:50.643 |
USD | |
USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:29:13.643 |
USD | |
XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
103.27
103.64
|
-0.01%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:29:49.403 |
EUR | |
XS2271356201 | WEBUILD5.87525 | Webuild S.p.A. | companies | Dec 15, 2025 |
100.65
102.08
|
-0.07%
|
Fixed | Nov 22, 2024 16:44:59.825 |
EUR | |
XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
100.01
102.00
|
-0.01%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
108.61
109.55
|
-0.01%
|
Fixed | Nov 22, 2024 16:44:59.897 |
EUR | |
US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
83.74
83.86
|
-0.13%
|
Fixed | Nov 22, 2024 16:16:12.389 |
USD | |
US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
-
-
|
-0.29%
|
Fixed | Nov 22, 2024 16:28:55.591 |
USD | |
XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
96.00
99.40
|
+0.36%
|
Fixed | Nov 22, 2024 16:35:29.750 |
GBP | |
XS0084965879 | WELLINGT 7.3/JAN29 | WELLINGTON PUB CO | companies | Jan 15, 2029 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:35:01.059 |
GBP | |
XS0084965796 | WELLINGT 6.7/JAN29 | Wellington Pub Co. PLC | companies | Jan 15, 2029 |
97.20
97.20
|
-2.17%
|
Fixed | Nov 11, 2015 16:20:07.000 |
GBP | |
XS1463043973 | WELS FARG1N27 | Wells Fargo & Co. | companies | Feb 02, 2027 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:27:39.811 |
EUR | |
US94974BGL80 | WELS FARG4.3B27 | Wells Fargo & Co. | companies | Jul 22, 2027 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:27:45.875 |
USD | |
US94974BGE48 | WELS FARG4.65B44 | Wells Fargo & Co. | companies | Nov 04, 2044 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:28:54.576 |
USD | |
US95000U3C57 | WELS FARG4.54MTN26 | Wells Fargo & Co. | companies | Aug 15, 2026 |
-
-
|
-0.03%
|
Variable | Nov 22, 2024 16:27:17.045 |
USD | |
XS1458462006 | WELS FARG3.7B26 | Wells Fargo & Co. | companies | Jul 27, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:30:24.890 |
AUD | |
US95000U2Y86 | WELS FARGFRN26 | Wells Fargo & Co. | companies | Apr 25, 2026 |
-
-
|
-0.04%
|
Variable | Nov 22, 2024 16:27:16.087 |
USD | |
XS2865533462 | WELS FARG3.9FRN32 | Wells Fargo & Co. | companies | Jul 22, 2032 |
-
-
|
+0.41%
|
Variable | Nov 22, 2024 16:27:55.971 |
EUR | |
US95000U3M30 | WELS FARG6.415MTN2 | Wells Fargo & Co. | companies | Apr 22, 2028 |
100.32
100.65
|
-0.00%
|
Variable | Nov 22, 2024 16:15:53.298 |
USD |