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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
-
-
|
+0.33%
|
Fixed | Nov 21, 2024 16:27:31.533 |
EUR | |
DE000A2DAF77 | WIRS UND1.2533 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Sep 06, 2033 |
-
-
|
+0.38%
|
Fixed | Nov 21, 2024 16:27:15.587 |
EUR | |
DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
-
-
|
-0.25%
|
Fixed | Nov 21, 2024 16:27:24.814 |
EUR | |
DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
-
-
|
+0.09%
|
Fixed | Nov 21, 2024 16:27:11.165 |
EUR | |
XS2433361719 | WIZZ AIR126 | Wizz Air Finance Company B.V. | companies | Jan 19, 2026 |
-
-
|
-0.19%
|
Fixed | Nov 21, 2024 16:27:03.358 |
EUR | |
DE000A161ZQ3 | DZ HYP0.75MTN26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Feb 02, 2026 |
-
-
|
+0.03%
|
Fixed | Nov 21, 2024 16:29:08.571 |
EUR | |
DE000A2BPJ86 | DZ HYP0.625BD27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 30, 2027 |
-
-
|
+0.03%
|
Fixed | Nov 21, 2024 16:27:50.251 |
EUR | |
DE000A2AAX45 | DZ HYP0.1BD26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 31, 2026 |
-
-
|
-0.01%
|
Fixed | Nov 21, 2024 16:27:06.424 |
EUR | |
DE000A2GSP56 | WL BANK0.87528 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 22, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 21, 2024 16:27:54.573 |
EUR | |
DE000A13SR38 | WL BANK0.875N30 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jan 18, 2030 |
-
-
|
+0.00%
|
Fixed | Nov 21, 2024 16:27:49.924 |
EUR | |
DE000A2BPJ78 | WL BANK0.5B26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jun 16, 2026 |
-
-
|
0.00%
|
Fixed | Nov 21, 2024 16:27:07.937 |
EUR | |
DE000A14J5J4 | DZ HYP0.5MTN27 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Apr 01, 2027 |
-
-
|
+0.01%
|
Fixed | Nov 21, 2024 16:27:45.163 |
EUR | |
DE000A2AASB4 | WL BANK0.375MTN25 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Jun 06, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 21, 2024 16:27:54.224 |
EUR | |
DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
-
-
|
+0.85%
|
Fixed | Nov 21, 2024 16:27:05.949 |
EUR | |
XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
-
-
|
+0.03%
|
Fixed | Nov 21, 2024 16:30:00.871 |
EUR | |
XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
-
-
|
+0.06%
|
Fixed | Nov 21, 2024 16:28:08.528 |
EUR | |
XS2530756191 | WOLS KLUW3BD26 | Wolters Kluwer N.V. | companies | Sep 23, 2026 |
-
-
|
+0.02%
|
Fixed | Nov 21, 2024 16:27:57.259 |
EUR | |
XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
-
-
|
+0.16%
|
Fixed | Nov 21, 2024 16:27:56.902 |
EUR | |
XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
-
-
|
+0.07%
|
Fixed | Nov 21, 2024 16:28:06.385 |
EUR | |
XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
-
-
|
+0.20%
|
Fixed | Nov 21, 2024 16:29:06.561 |
EUR | |
XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
-
-
|
+0.06%
|
Fixed | Nov 21, 2024 16:27:59.484 |
EUR | |
USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
-
-
|
-0.20%
|
Fixed | Nov 21, 2024 16:30:48.021 |
USD | |
USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
-
-
|
-0.03%
|
Fixed | Nov 21, 2024 16:30:35.454 |
USD | |
USQ98229AH27 | WOOE FINA3.65B25 | Woodside Finance Ltd. | companies | Mar 05, 2025 |
-
-
|
0.00%
|
Fixed | Nov 21, 2024 16:30:27.911 |
USD | |
AU3CB0272219 | WOOS GROU1.8525 | Woolworths Group Ltd. | companies | May 20, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 21, 2024 16:30:36.308 |
AUD |