| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:56.415 |
USD | |
| US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:45:54.256 |
USD | |
| US254687FX90 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2031 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:56.415 |
USD | |
| US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:45:54.370 |
USD | |
| US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:45:38.088 |
USD | |
| US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:45:47.164 |
USD | |
| US254687DZ66 | DISY WALT6.234 | The Walt Disney Co. | companies | Dec 15, 2034 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:46:15.131 |
USD | |
| US254687GE01 | WALT DISN4.625BD36 | The Walt Disney Co. | companies | Mar 14, 2036 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:46:28.719 |
USD | |
| US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
+0.31%
|
Fixed | Oct 05, 2026 19:45:58.562 |
USD | |
| US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:45:58.562 |
USD | |
| US254687FW18 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:59.640 |
USD | |
| US254687GC45 | WALT DISN3.75BD29 | The Walt Disney Co. | companies | Mar 14, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:46:03.881 |
USD | |
| XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:47:10.904 |
EUR | |
| XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
-1.12%
|
Fixed | Oct 05, 2026 19:46:37.251 |
GBP | |
| US969457CX60 | BOX OPTI5.6BD33 | The Williams Companies Inc. | companies | Sep 15, 2033 |
97.63
97.79
|
+0.09%
|
Fixed | Oct 05, 2026 19:45:24.370 |
USD | |
| US969457CL23 | WILS COMP4.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2029 |
97.98
98.16
|
+0.11%
|
Fixed | Oct 05, 2026 19:45:58.386 |
USD | |
| US969457CZ19 | THE WILL6.4BD56 | The Williams Companies Inc. | companies | Sep 15, 2056 |
95.62
95.93
|
+0.19%
|
Fixed | Oct 05, 2026 19:46:02.405 |
USD | |
| US969457CN88 | WILS COMP5.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2054 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:49.340 |
USD | |
| US969457BX79 | WILS COMP3.530 | The Williams Companies Inc. | companies | Nov 15, 2030 |
-
-
|
+0.14%
|
Fixed | Oct 05, 2026 19:46:05.933 |
USD | |
| US969457DA58 | WILLIAMS BDS/OCT29 | The Williams Companies Inc. | companies | Oct 15, 2029 |
-
-
|
+0.12%
|
Fixed | Oct 05, 2026 19:46:28.102 |
USD | |
| US969457CY44 | WILS COMP5.8BD36 | The Williams Companies Inc. | companies | Sep 15, 2036 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:52.962 |
USD | |
| US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
93.88
94.13
|
+0.09%
|
Fixed | Oct 05, 2026 19:46:07.320 |
USD | |
| US969457CP37 | THE WILL5.6SNR RAT | The Williams Companies Inc. | companies | Mar 15, 2035 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:46:19.598 |
USD | |
| XS3241801847 | THERMO F FRN/DEC27 | THERMO FISHER SC.F | companies | Dec 01, 2027 |
-
-
|
+0.01%
|
Variable | Oct 05, 2026 19:46:40.599 |
EUR | |
| XS3241802811 | THERMO F 3.6/DEC35 | THERMO FISHER SC.F | companies | Dec 01, 2035 |
-
-
|
-0.25%
|
Fixed | Oct 05, 2026 19:47:46.444 |
EUR |

