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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. | companies | Jun 08, 2028 |
91.01
91.21
|
+0.28%
|
Fixed | Nov 22, 2024 09:04:07.625 |
EUR | |
XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
103.41
103.60
|
+0.25%
|
Variable | Nov 22, 2024 09:04:15.682 |
EUR | |
XS2500847657 | WESC SECU1.777BD26 | Westpac Securities NZ Ltd. | companies | Jan 14, 2026 |
99.15
99.22
|
+0.10%
|
Variable | Nov 22, 2024 09:04:04.283 |
EUR | |
XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. | companies | Dec 14, 2026 |
95.46
95.55
|
+0.15%
|
Fixed | Nov 22, 2024 09:03:38.374 |
EUR | |
XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. | companies | Jul 13, 2027 |
93.48
93.75
|
+0.22%
|
Fixed | Nov 22, 2024 09:03:22.446 |
EUR | |
XS2274957237 | WESTWOOD 2.8/JAN26 | Westwood Group Holdings Ltd. | companies | Jan 20, 2026 |
96.05
96.41
|
-0.01%
|
Fixed | Nov 22, 2024 09:02:04.252 |
USD | |
US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
95.45
95.95
|
-0.02%
|
Fixed | Nov 22, 2024 09:00:32.681 |
USD | |
US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
95.01
95.52
|
-0.11%
|
Fixed | Nov 22, 2024 09:00:32.681 |
USD | |
US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
98.51
99.07
|
+0.07%
|
Fixed | Nov 22, 2024 09:45:30.281 |
USD | |
XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
91.77
92.25
|
+0.26%
|
Fixed | Nov 22, 2024 09:04:28.954 |
EUR | |
XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
94.44
94.82
|
+0.23%
|
Fixed | Nov 22, 2024 09:03:58.132 |
EUR | |
XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
97.25
97.53
|
+0.14%
|
Fixed | Nov 22, 2024 09:03:47.547 |
EUR | |
AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
98.96
100.73
|
0.00%
|
Fixed | Nov 22, 2024 09:02:52.346 |
EUR | |
AT0000A2GLA0 | WIENERBE 2.7/JUN25 | Wienerberger AG | companies | Jun 04, 2025 |
99.65
99.92
|
+0.02%
|
Fixed | Nov 22, 2024 09:00:36.703 |
EUR | |
AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
105.20
105.54
|
+0.13%
|
Fixed | Nov 22, 2024 09:10:22.237 |
EUR | |
US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
105.68
106.01
|
+0.13%
|
Fixed | Nov 22, 2024 09:01:50.137 |
USD | |
US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
87.80
88.24
|
-0.13%
|
Fixed | Nov 22, 2024 09:02:26.596 |
USD | |
XS1221106641 | WILW NO4.25B45 | Willow No.2 (Ireland) PLC | companies | Oct 01, 2045 |
98.50
99.00
|
0.00%
|
Variable | Nov 22, 2024 09:00:32.834 |
USD | |
XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
95.46
96.65
|
-0.02%
|
Variable | Nov 22, 2024 09:00:08.389 |
EUR | |
XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
91.23
92.30
|
+0.02%
|
Variable | Nov 22, 2024 09:00:14.765 |
EUR | |
XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
100.16
100.60
|
+0.25%
|
Fixed | Nov 22, 2024 09:03:44.036 |
EUR | |
XS2054209833 | WINL DEA0.8425 | Wintershall Dea Finance B.V. | companies | Sep 25, 2025 |
98.07
98.33
|
+0.10%
|
Fixed | Nov 22, 2024 09:02:45.453 |
EUR | |
XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
85.85
86.87
|
+0.45%
|
Fixed | Nov 22, 2024 09:03:53.424 |
EUR | |
XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
91.98
92.90
|
+0.29%
|
Fixed | Nov 22, 2024 09:03:53.424 |
EUR | |
CH0357483194 | WINTERTHU0.0526 | Winterthur, Stadt | public | Mar 17, 2026 |
99.15
99.64
|
+0.05%
|
Fixed | Oct 25, 2024 15:05:00.002 |
CHF |