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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
89.42
90.51
|
+0.22%
|
Fixed | Nov 22, 2024 10:04:38.726 |
EUR | |
AU3CB0272219 | WOOS GROU1.8525 | Woolworths Group Ltd. | companies | May 20, 2025 |
98.56
98.59
|
+0.01%
|
Fixed | Nov 22, 2024 10:01:20.139 |
AUD | |
USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
102.06
102.40
|
-0.06%
|
Variable | Nov 22, 2024 10:02:10.013 |
USD | |
US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
94.41
94.57
|
-0.04%
|
Fixed | Nov 22, 2024 09:45:18.292 |
USD | |
US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
100.01
100.07
|
-0.06%
|
Fixed | Nov 22, 2024 09:45:51.856 |
USD | |
US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
91.72
91.89
|
+0.24%
|
Fixed | Nov 22, 2024 10:00:49.764 |
USD | |
US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
97.34
97.51
|
-0.01%
|
Fixed | Nov 22, 2024 10:00:50.820 |
USD | |
FR0013439304 | WORE FRAN026 | Worldline S.A. | companies | Jul 30, 2026 |
94.81
96.32
|
+0.08%
|
Zero | Nov 22, 2024 10:04:33.681 |
EUR | |
FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
97.23
99.13
|
+0.36%
|
Fixed | Nov 22, 2024 10:04:38.726 |
EUR | |
FR0013526803 | WORLDLINE025 | Worldline S.A. | companies | Jul 30, 2025 |
114.73
117.09
|
+0.17%
|
Zero | Nov 22, 2024 10:04:20.673 |
EUR | |
FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
89.84
92.24
|
+0.15%
|
Fixed | Nov 22, 2024 10:04:05.143 |
EUR | |
XS2351032227 | WORY US0.87526 | Worley US Finance Sub Ltd. | companies | Jun 09, 2026 |
96.92
96.95
|
+0.16%
|
Fixed | Nov 22, 2024 10:03:47.620 |
EUR | |
XS2417090789 | WPAP TELE3.7529 | WP/AP Telecom Holdings IV B.V. | companies | Jan 15, 2029 |
97.38
98.25
|
+0.12%
|
Fixed | Nov 22, 2024 10:03:46.579 |
EUR | |
XS1785458172 | WPC EURO2.12527 | WPC Eurobond B.V. | companies | Apr 15, 2027 |
98.08
98.86
|
+0.20%
|
Fixed | Nov 22, 2024 10:03:12.126 |
EUR | |
XS1843459600 | WPC EURO2.2526 | WPC Eurobond B.V. | companies | Apr 09, 2026 |
99.11
99.26
|
+0.12%
|
Fixed | Nov 22, 2024 10:03:40.468 |
EUR | |
XS2306082293 | WPC EURO0.9530 | WPC Eurobond B.V. | companies | Jun 01, 2030 |
87.95
88.28
|
+0.48%
|
Fixed | Nov 22, 2024 10:03:09.049 |
EUR | |
XS2052968596 | WPC EURO1.35NT28 | WPC Eurobond B.V. | companies | Apr 15, 2028 |
94.02
94.42
|
+0.09%
|
Fixed | Nov 22, 2024 10:03:18.522 |
EUR | |
US92936MAE75 | WPP FIN105.625B43 | WPP Finance 2010 | companies | Nov 15, 2043 |
85.02
88.80
|
+0.33%
|
Fixed | Nov 22, 2024 10:00:46.857 |
USD | |
XS2782800713 | WPP FINA3.625MTN29 | WPP Finance 2013 | companies | Sep 12, 2029 |
102.06
102.19
|
+0.33%
|
Fixed | Nov 22, 2024 10:04:47.340 |
EUR | |
XS2782803147 | WPP FINA4BD33 | WPP Finance 2013 | companies | Sep 12, 2033 |
102.62
103.03
|
+0.53%
|
Fixed | Nov 22, 2024 10:04:47.340 |
EUR | |
XS1794084068 | WPP FINA1.37525 | WPP Finance 2016 | companies | Mar 20, 2025 |
99.40
99.43
|
+0.02%
|
Fixed | Nov 22, 2024 10:02:20.458 |
EUR | |
XS1205548164 | WPP FINA1.625B30 | WPP Finance Deutschland GmbH | companies | Mar 23, 2030 |
92.72
93.31
|
+0.39%
|
Fixed | Nov 22, 2024 10:04:35.697 |
EUR | |
XS1112013666 | WPP FINA0MTN26 | WPP Finance S.A. | companies | Sep 22, 2026 |
99.30
100.45
|
+0.15%
|
Fixed | Nov 22, 2024 10:04:35.697 |
EUR | |
XS2626022573 | WPP FINA4.125BD28 | WPP Finance S.A. | companies | May 30, 2028 |
103.61
103.80
|
+0.26%
|
Fixed | Nov 22, 2024 10:04:38.677 |
EUR | |
US92940PAF18 | WRKCO4.232 | WRKCo Inc. | companies | Jun 01, 2032 |
94.21
94.40
|
+0.14%
|
Fixed | Nov 22, 2024 10:00:59.040 |
USD |