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 |
---|---|---|---|---|---|---|---|---|---|---|
US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
100.72
101.11
|
-0.20%
|
Fixed | May 21, 2025 09:16:20.039 |
USD | |
US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
98.50
98.89
|
-0.49%
|
Fixed | May 21, 2025 09:01:26.558 |
USD | |
US94106LBM00 | WASTE MA 2.5/NOV50 | Waste Management Inc. | companies | Nov 15, 2050 |
55.83
56.49
|
-1.34%
|
Fixed | May 21, 2025 09:15:38.984 |
USD | |
US94106LBE83 | WASE MANA3.15BD27 | Waste Management Inc. | companies | Nov 15, 2027 |
97.20
97.38
|
-0.02%
|
Fixed | May 21, 2025 09:01:16.453 |
USD | |
US94106LBK44 | WASE MANA4.1549 | Waste Management Inc. | companies | Jul 15, 2049 |
77.73
78.32
|
-0.80%
|
Fixed | May 21, 2025 09:02:08.408 |
USD | |
USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
103.43
104.35
|
-0.08%
|
Fixed | May 21, 2025 09:02:04.282 |
USD | |
USG95448AC32 | WE SODA9.375BD31 | WE Soda Investments Holding PLC | companies | Feb 14, 2031 |
103.62
104.25
|
-0.05%
|
Fixed | May 21, 2025 09:01:26.484 |
USD | |
XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
108.76
109.79
|
-0.08%
|
Fixed | May 20, 2025 15:44:59.998 |
EUR | |
XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
100.18
100.72
|
+0.06%
|
Fixed | May 20, 2025 15:44:59.998 |
EUR | |
XS2271356201 | WEBUILD5.87525 | Webuild S.p.A. | companies | Dec 15, 2025 |
100.21
100.54
|
-0.02%
|
Fixed | May 21, 2025 07:54:18.071 |
EUR | |
XS2922654418 | WEBUILD4.875BD30 | Webuild S.p.A. | companies | Apr 30, 2030 |
103.98
104.55
|
+0.10%
|
Fixed | May 20, 2025 15:44:59.998 |
EUR | |
XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
104.82
105.78
|
-0.20%
|
Fixed | May 21, 2025 09:02:46.086 |
EUR | |
US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
85.54
86.36
|
-0.45%
|
Fixed | May 21, 2025 09:16:14.385 |
USD | |
DE000A383RQ0 | WEGROW A 8.0/NOV29 | WeGrow AG | companies | Nov 11, 2029 |
96.50
98.50
|
+1.55%
|
Fixed | May 20, 2025 15:10:09.257 |
EUR | |
US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
91.37
91.74
|
-0.01%
|
Fixed | May 21, 2025 09:01:48.027 |
USD | |
XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
92.30
95.80
|
-0.32%
|
Fixed | May 20, 2025 15:35:09.394 |
GBP | |
US95000U2L65 | WELS FARG31 | Wells Fargo & Co. | companies | Apr 04, 2031 |
97.85
98.14
|
-0.06%
|
Variable | May 21, 2025 09:00:33.229 |
USD | |
XS1458462006 | WELS FARG3.7B26 | Wells Fargo & Co. | companies | Jul 27, 2026 |
99.30
99.41
|
+0.01%
|
Fixed | May 21, 2025 09:01:03.649 |
AUD | |
US94974BGE48 | WELS FARG4.65B44 | Wells Fargo & Co. | companies | Nov 04, 2044 |
82.13
82.83
|
-0.31%
|
Fixed | May 21, 2025 09:00:42.595 |
USD | |
US95000U3A91 | WELS FARG4.808MTN2 | Wells Fargo & Co. | companies | Jul 25, 2028 |
100.23
100.32
|
+0.01%
|
Variable | May 21, 2025 09:15:15.070 |
USD | |
XS2056400299 | WELS FARG0.625MTN3 | Wells Fargo & Co. | companies | Mar 25, 2030 |
88.25
88.51
|
-0.19%
|
Fixed | May 21, 2025 09:03:49.154 |
EUR | |
US95000U3V39 | WELS FARG5.605BD36 | Wells Fargo & Co. | companies | Apr 23, 2036 |
99.94
100.26
|
-0.33%
|
Variable | May 21, 2025 09:15:15.070 |
USD | |
US95000U3L56 | WELS FARG5.707MTN2 | Wells Fargo & Co. | companies | Apr 22, 2028 |
101.80
101.94
|
-0.09%
|
Variable | May 21, 2025 09:00:44.408 |
USD | |
US95000U3R27 | WELS FARGFRN28 | Wells Fargo & Co. | companies | Jan 24, 2028 |
100.30
100.46
|
-0.03%
|
Variable | May 21, 2025 09:00:27.046 |
USD | |
XS1457522727 | WELS FARG2N25 | Wells Fargo & Co. | companies | Jul 28, 2025 |
-
-
|
+2.35%
|
Fixed | Sep 13, 2019 13:25:22.000 |
GBP |