All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 90.817 91.318 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.805 95.39 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.145 98.413 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 95.418 96.076 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 94.40 0.00 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 61.005 62.105 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 97.75 98.67 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 93.125 94.105 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.411 98.494 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 97.44 97.65 40 000 2 -0.03%
Walt Disney Co., The DL-Notes 2019(34) 106.42 107.62 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 90.18 90.90 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.582 98.864 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94.598 94.803 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.87 99.91 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96.125 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 96.421 97.503 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 98.80 99.53 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 96.53 97.38 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.79 98.03 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 96.89 97.61 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 93.715 94.455 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 94.995 95.915 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) 99.957 99.966 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 89.985 90.276 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99.799 99.862 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97.568 97.596 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96.627 96.68 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94.326 94.376 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 92.597 92.763 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93.339 93.418 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 82.92 83.118 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 81.983 82.168 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 95.334 95.501 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 97.03 97.081 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 83.337 83.807 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 79.505 79.817 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 102.753 102.85 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 93.097 94.01 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 99.864 100.573 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 91.278 91.411 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 78.342 78.68 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 96.658 98.262 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 97.74 98.11 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 88.623 89.156 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92.518 92.683 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.08 98.332 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92.407 92.569 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92.074 92.285 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24) 99.79 99.87 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 85.797 86.914 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 97.807 97.856 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 83.617 83.785 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94.352 94.388 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86.143 86.246 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 118.633 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93.277 93.363 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 98.823 98.947 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92.538 92.754 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 92.72 94.52 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 96.952 96.962 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 91.787 91.884 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89.267 89.383 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 94.948 95.036 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88.295 88.449 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94.10 94.318 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91.27 91.327 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 96.88 99.565 0 0 0.00%
Wienerberger AG EO-Schuldv. 2018(24) 99.65 100.41 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.616 99.038 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.144 92.686 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 87.093 88.089 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95.242 95.64 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88.023 88.541 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 27.125 0.00 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 96.695 96.703 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 93.936 94.581 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 93.231 93.975 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 86.208 87.215 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2014(15/24) 99.936 100.011 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94.606 94.811 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 84.99 85.222 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 88.585 88.654 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 98.798 98.854 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 100.71 101.019 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 85.481 85.927 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 97.966 98.538 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 98.275 98.647 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.47 90.145 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93.585 93.838 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 93.444 93.767 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.475 99.517 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96.281 96.498 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 94.549 94.79 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 89.444 89.516 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 81.902 82.028 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97.827 97.849 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 88.021 88.318 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96.724 96.879 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96.33 96.673 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 100.976 101.096 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.065 97.505 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 90.87 91.92 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 92.075 92.48 7 000 4 +0.28%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 100.001 100.399 19 000 4 +0.19%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 93.311 103.855 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 95.097 112.59 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 93.374 94.11 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89.276 89.461 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 84.374 84.482 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 172.55 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 75.495 77.207 0 0 0.00%
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