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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400GVB0 | WENDEL2.625BD26 | Wendel SE | companies | Mar 27, 2026 |
102.56
102.86
|
+0.33%
|
Fixed | Nov 22, 2024 14:20:33.782 |
EUR | |
FR0013417128 | WENDEL1.37526 | Wendel SE | companies | Apr 26, 2026 |
97.70
98.20
|
+0.09%
|
Fixed | Nov 22, 2024 14:17:11.770 |
EUR | |
FR0014006VH2 | WENDEL534 | Wendel SE | companies | Jan 18, 2034 |
82.68
83.83
|
+0.41%
|
Fixed | Nov 22, 2024 14:16:58.542 |
EUR | |
FR0012516417 | WENDEL2.5N27 | Wendel SE | companies | Feb 09, 2027 |
99.34
99.45
|
+0.19%
|
Fixed | Nov 22, 2024 14:18:44.825 |
EUR | |
DE000A254QA9 | WEPA HYGI2.87527 | Wepa Hygieneprodukte GmbH | companies | Dec 15, 2027 |
96.75
99.32
|
+0.07%
|
Fixed | Nov 22, 2024 14:20:24.013 |
EUR | |
DE000A3824W1 | WEPA HYGI5.625BD31 | Wepa Hygieneprodukte GmbH | companies | Jan 15, 2031 |
103.53
104.91
|
+0.22%
|
Fixed | Nov 22, 2024 14:20:26.439 |
EUR | |
XS2811962195 | WERFEN4.25MTN30 | Werfen S.A. | companies | May 03, 2030 |
103.62
103.92
|
+0.27%
|
Fixed | Nov 22, 2024 14:17:30.843 |
EUR | |
XS2630465875 | WERFENLIF4.625BD28 | Werfen S.A. | companies | Jun 06, 2028 |
104.25
104.69
|
+0.14%
|
Fixed | Nov 22, 2024 14:18:53.762 |
EUR | |
XS2392462730 | WERFENLIF0.526 | Werfen S.A. | companies | Oct 28, 2026 |
95.52
95.70
|
+0.15%
|
Fixed | Nov 22, 2024 14:17:22.258 |
EUR | |
XS2399154181 | WESFARMER0.95433 | Wesfarmers Ltd. | companies | Oct 21, 2033 |
81.81
82.42
|
+0.42%
|
Fixed | Nov 22, 2024 14:18:03.543 |
EUR | |
XS0178489844 | WESSEX WTR 5TB33'S | Wessex Water Services Finance PLC | companies | Oct 14, 2033 |
95.05
100.05
|
+0.03%
|
Fixed | Nov 21, 2024 16:35:29.326 |
GBP | |
XS2569776136 | WESX WATE5.125GTD | Wessex Water Services Finance PLC | companies | Oct 31, 2032 |
94.04
94.57
|
+0.19%
|
Fixed | Nov 22, 2024 14:19:18.956 |
GBP | |
XS0214275785 | WESSX WTR5.375GB28 | Wessex Water Services Finance PLC | companies | Mar 10, 2028 |
97.25
99.50
|
+0.03%
|
Fixed | Nov 21, 2024 16:35:24.625 |
GBP | |
XS2346524783 | WEST CHIN4.9526 | West China Cement Ltd. | companies | Jul 08, 2026 |
78.99
79.48
|
0.00%
|
Fixed | Nov 22, 2024 15:15:01.044 |
USD | |
AU3SG0001241 | WESN AUST5B25 | Western Australian Treasury Corp. | public | Jul 23, 2025 |
100.42
100.45
|
+0.02%
|
Fixed | Nov 22, 2024 14:59:22.952 |
AUD | |
AU3SG0001704 | WESN AUST3B26 | Western Australian Treasury Corp. | public | Oct 21, 2026 |
97.77
97.85
|
+0.04%
|
Fixed | Nov 22, 2024 14:59:24.089 |
AUD | |
AU3SG0002199 | WESN AUST1.7531 | Western Australian Treasury Corp. | public | Oct 22, 2031 |
82.44
82.68
|
+0.28%
|
Fixed | Nov 22, 2024 14:59:23.445 |
AUD | |
AU3SG0001563 | WESN AUST3N27 | Western Australian Treasury Corp. | public | Oct 21, 2027 |
96.59
96.66
|
+0.03%
|
Fixed | Nov 22, 2024 14:59:20.434 |
AUD | |
US958102AM75 | WESN DIGI4.7526 | Western Digital Corp. | companies | Feb 15, 2026 |
98.95
99.14
|
-0.04%
|
Fixed | Nov 22, 2024 14:59:24.217 |
USD | |
US959802AY56 | WESN UNIO2.8525 | Western Union Co. | companies | Jan 10, 2025 |
99.55
99.76
|
+0.03%
|
Fixed | Nov 22, 2024 14:16:41.508 |
USD | |
US959802AH24 | WESTERN U 6.2% N 1 | Western Union Co. | companies | Nov 17, 2036 |
101.48
101.95
|
-0.21%
|
Fixed | Nov 22, 2024 14:16:24.992 |
USD | |
US960386AM29 | WABTEC4.728 | Westinghouse Air Brake Technologies Corp. | companies | Sep 15, 2028 |
98.80
98.84
|
-0.04%
|
Fixed | Nov 22, 2024 14:59:04.119 |
USD | |
US960386AL46 | WESE AIR3.45MTN26 | Westinghouse Air Brake Technologies Corp. | companies | Nov 15, 2026 |
97.20
97.28
|
0.00%
|
Fixed | Nov 22, 2024 14:59:26.759 |
USD | |
US960413AT94 | WESE CHEM3.6B26 | Westlake Corp. | companies | Aug 15, 2026 |
97.77
97.87
|
-0.08%
|
Fixed | Nov 22, 2024 14:59:12.910 |
USD | |
US960413AS12 | WESE CHEM5B46 | Westlake Corp. | companies | Aug 15, 2046 |
88.67
89.19
|
-0.16%
|
Fixed | Nov 22, 2024 14:59:18.765 |
USD |