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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2BPJ60 | DZ HYP1.375BD37 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 23, 2037 |
-
-
|
+0.19%
|
Fixed | Apr 04, 2025 15:27:31.585 |
EUR | |
DE000A2GSP56 | WL BANK0.87528 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Mar 22, 2028 |
-
-
|
+0.16%
|
Fixed | Apr 04, 2025 15:28:08.894 |
EUR | |
DE000A2AAX45 | DZ HYP0.1BD26 | WL BANK AG Westfälische Landschaft Bodenkreditbank | fin. institutions | Aug 31, 2026 |
-
-
|
+0.09%
|
Fixed | Apr 04, 2025 15:27:34.769 |
EUR | |
XS2367081523 | WMG ACQU2.2531 | WMG Acquisition Corp. | companies | Aug 15, 2031 |
-
-
|
+0.12%
|
Fixed | Apr 04, 2025 15:29:49.406 |
EUR | |
XS2530756191 | WOLS KLUW3BD26 | Wolters Kluwer N.V. | companies | Sep 23, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 04, 2025 15:27:28.440 |
EUR | |
XS2198580271 | WOLS KLUW0.7530 | Wolters Kluwer N.V. | companies | Jul 03, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 04, 2025 15:28:08.894 |
EUR | |
XS2778864210 | WOLS KLUW3.25BD29 | Wolters Kluwer N.V. | companies | Mar 18, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 04, 2025 15:28:18.055 |
EUR | |
XS3019296840 | WOLS KLUW3.375BD32 | Wolters Kluwer N.V. | companies | Mar 20, 2032 |
-
-
|
-0.18%
|
Fixed | Apr 04, 2025 15:28:15.729 |
EUR | |
XS2324836878 | WOLS KLUW0.2528 | Wolters Kluwer N.V. | companies | Mar 30, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 04, 2025 15:28:15.417 |
EUR | |
XS2592516210 | WOLS KLUW3.75BD31 | Wolters Kluwer N.V. | companies | Apr 03, 2031 |
-
-
|
-0.24%
|
Fixed | Apr 04, 2025 15:28:11.106 |
EUR | |
XS1575992596 | WOLTERSKL1.5N27 | Wolters Kluwer N.V. | companies | Mar 22, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 04, 2025 15:27:26.500 |
EUR | |
USQ98229AN94 | WOOE FINA4.529 | Woodside Finance Ltd. | companies | Mar 04, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 04, 2025 15:30:53.905 |
USD | |
USQ98229AM12 | WOOE FINA3.7GTD BD | Woodside Finance Ltd. | companies | Mar 15, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 04, 2025 15:30:31.347 |
USD | |
XS2384274440 | WOOS GROU0.37528 | Woolworths Group Ltd. | companies | Nov 15, 2028 |
-
-
|
-0.40%
|
Fixed | Apr 04, 2025 15:28:15.698 |
EUR | |
AU3CB0272219 | WOOS GROU1.8525 | Woolworths Group Ltd. | companies | May 20, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 04, 2025 15:30:47.242 |
AUD | |
AU3CB0272227 | WOOS GROU2.830 | Woolworths Group Ltd. | companies | May 20, 2030 |
-
-
|
+0.47%
|
Fixed | Apr 04, 2025 15:31:14.172 |
AUD | |
USY9700WAB29 | WOOI BANK6.375BD73 | Woori Bank | fin. institutions | open-end |
-
-
|
-0.22%
|
Variable | Apr 04, 2025 15:28:37.470 |
USD | |
US98105GAL68 | WOOI BANK2MTN27 | Woori Bank | fin. institutions | Jan 20, 2027 |
-
-
|
+0.15%
|
Fixed | Apr 04, 2025 15:16:13.677 |
USD | |
US98105GAM42 | WOOI BANK4.875BD28 | Woori Bank | fin. institutions | Jan 26, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 04, 2025 15:15:53.707 |
USD | |
US98138HAJ05 | WORKDAY3.8BD32 | Workday Inc. | companies | Apr 01, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 04, 2025 15:30:40.339 |
USD | |
US98138HAG65 | WORKDAY3.5BD27 | Workday Inc. | companies | Apr 01, 2027 |
-
-
|
+0.21%
|
Fixed | Apr 04, 2025 15:30:40.339 |
USD | |
FR001400U2E7 | WORLDLINE5.25MTN29 | Worldline S.A. | companies | Nov 27, 2029 |
-
-
|
-0.30%
|
Fixed | Apr 04, 2025 15:28:05.554 |
EUR | |
FR001400KLT5 | WORLDLINE4.125MTN2 | Worldline S.A. | companies | Sep 12, 2028 |
-
-
|
-0.28%
|
Fixed | Apr 04, 2025 15:28:15.698 |
EUR | |
FR0013526803 | WORLDLINE025 | Worldline S.A. | companies | Jul 30, 2025 |
-
-
|
-0.01%
|
Zero | Apr 04, 2025 15:30:06.389 |
EUR | |
FR0013521564 | WORLDLINE0.87527 | Worldline S.A. | companies | Jun 30, 2027 |
-
-
|
-0.29%
|
Fixed | Apr 04, 2025 15:27:58.879 |
EUR |