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 |
---|---|---|---|---|---|---|---|---|---|---|
US961214FK48 | WESC BANK5.457BD27 | Westpac Banking Corp. | fin. institutions | Nov 18, 2027 |
-
-
|
-0.43%
|
Fixed | May 02, 2025 15:27:13.600 |
USD | |
US961214EX77 | WESC BANK3.0236 | Westpac Banking Corp. | fin. institutions | Nov 18, 2036 |
-
-
|
-0.71%
|
Variable | May 02, 2025 15:15:10.460 |
USD | |
XS1506398244 | WESC BANK0.875N27 | Westpac Banking Corp. | fin. institutions | Apr 17, 2027 |
-
-
|
-1.11%
|
Fixed | Mar 01, 2018 14:46:01.000 |
EUR | |
XS2575952937 | WESC BANK3.799NT30 | Westpac Banking Corp. | fin. institutions | Jan 17, 2030 |
-
-
|
-0.28%
|
Fixed | May 02, 2025 15:28:53.079 |
EUR | |
US96122UAA25 | WESC BANK5B49 | Westpac Banking Corp. [New Zealand Branch] | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | May 02, 2025 15:27:01.993 |
USD | |
XS2597905905 | WESC SECU3.75BD28 | Westpac Securities NZ Ltd. | companies | Apr 20, 2028 |
103.65
103.75
|
-0.18%
|
Variable | May 02, 2025 15:28:03.872 |
EUR | |
XS2448001813 | WESC SECU1.099SNR | Westpac Securities NZ Ltd. | companies | Mar 24, 2026 |
-
-
|
+0.03%
|
Fixed | May 02, 2025 15:28:39.062 |
EUR | |
XS2421006201 | WESC SECU0.42726 | Westpac Securities NZ Ltd. | companies | Dec 14, 2026 |
-
-
|
-0.07%
|
Fixed | May 02, 2025 15:28:50.995 |
EUR | |
XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. | companies | Jul 13, 2027 |
-
-
|
-0.09%
|
Fixed | May 02, 2025 15:27:30.548 |
EUR | |
XS2500847657 | WESC SECU1.777BD26 | Westpac Securities NZ Ltd. | companies | Jan 14, 2026 |
99.66
99.68
|
-0.04%
|
Variable | May 02, 2025 15:27:54.491 |
EUR | |
XS2348324414 | WESTPAC 1.0/JUN26/ | Westpac Securities NZ Ltd. | companies | Jun 08, 2028 |
92.69
92.70
|
-0.16%
|
Fixed | May 02, 2025 15:27:55.318 |
EUR | |
XS2274957237 | WESTWOOD 2.8/JAN26 | Westwood Group Holdings Ltd. | companies | Jan 20, 2026 |
-
-
|
0.00%
|
Fixed | May 02, 2025 15:28:51.644 |
USD | |
US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
-
-
|
-0.68%
|
Fixed | May 02, 2025 15:28:40.713 |
USD | |
US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
-
-
|
-0.34%
|
Fixed | May 02, 2025 15:28:41.249 |
USD | |
US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
-
-
|
-2.54%
|
Fixed | May 02, 2025 15:15:04.807 |
USD | |
XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
-
-
|
-0.24%
|
Fixed | May 02, 2025 15:28:06.331 |
EUR | |
XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
-
-
|
-0.27%
|
Fixed | May 02, 2025 15:27:47.815 |
EUR | |
XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
-
-
|
+0.04%
|
Fixed | May 02, 2025 15:27:18.749 |
EUR | |
AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
-
-
|
0.00%
|
Fixed | May 02, 2025 15:29:41.015 |
EUR | |
AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
-
-
|
-0.19%
|
Fixed | May 02, 2025 15:28:45.040 |
EUR | |
AT0000A2GLA0 | WIENERBE 2.7/JUN25 | Wienerberger AG | companies | Jun 04, 2025 |
-
-
|
+0.01%
|
Fixed | May 02, 2025 15:27:14.176 |
EUR | |
US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
102.40
102.51
|
-1.23%
|
Fixed | May 02, 2025 15:30:12.746 |
USD | |
US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
90.17
90.93
|
-1.15%
|
Fixed | May 02, 2025 15:30:37.061 |
USD | |
US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
83.06
83.24
|
-1.32%
|
Fixed | May 02, 2025 15:30:35.401 |
USD | |
XS1221106641 | WILW NO4.25B45 | Willow No.2 (Ireland) PLC | companies | Oct 01, 2045 |
-
-
|
+0.03%
|
Variable | May 02, 2025 15:28:41.869 |
USD |