All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 93.14 93.62 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 92.15 93.52 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.045 99.775 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 95.67 97.05 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.988 97.988 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 64.246 64.73 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 98.89 99.20 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 96.41 96.96 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.896 99.09 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 98.509 98.51 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 110.219 110.309 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 92.32 92.65 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 101.00 101.19 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 100.774 101.054 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.53 100.171 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 95.06 95.54 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.966 99.98 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 97.27 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 97.31 97.55 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99.638 99.64 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 98.03 98.38 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 98.45 98.67 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 98.15 98.16 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 95.848 95.863 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 96.49 96.79 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 91.683 91.895 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 98.166 98.30 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 97.42 97.553 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 95.281 95.44 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 93.93 94.091 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 94.66 94.90 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 84.832 85.109 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 83.625 84.525 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 96.22 96.459 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 97.013 97.33 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 84.41 85.10 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 80.361 81.16 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 103.17 103.63 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 94.09 94.77 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 101.122 101.89 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 93.34 93.52 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 80.046 80.546 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 98.57 98.848 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 98.519 98.75 12 000 3 +0.17%
Westlake Corp. EO-Notes 2019(19/29) 90.19 90.84 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 93.95 94.17 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.819 99.28 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 93.776 93.955 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 93.38 93.67 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 86.763 88.93 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 98.53 98.59 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 84.855 85.495 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 95.24 95.46 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 87.57 87.93 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 69.785 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 94.375 94.645 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 99.82 100.17 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 93.724 93.96 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 95.602 96.025 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 97.555 98.395 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 93.00 93.123 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 90.47 90.73 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 95.985 96.057 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 90.38 90.55 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 95.40 95.70 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 92.721 93.04 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 98.008 100.385 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.826 98.985 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 93.808 94.40 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 89.16 89.98 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 96.35 96.72 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 90.56 90.885 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 17.00 0.00 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.929 97.999 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 95.11 95.459 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 94.565 95.22 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 87.153 88.21 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 95.443 95.71 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 86.288 86.573 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 89.425 90.375 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 99.656 99.85 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101.93 102.358 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 87.23 87.87 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 100.145 100.63 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 99.22 99.44 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 90.91 91.59 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 94.768 95.06 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 95.115 95.68 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.99 99.999 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 97.692 97.91 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 96.06 96.32 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 91.682 91.874 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 85.43 85.737 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 98.397 98.451 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 90.14 90.51 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 97.495 97.72 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 97.29 97.64 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101.98 102.12 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.371 98.859 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 91.621 93.359 300 000 1 +0.70%
Würth Finance International BV EO-MTN. 2022(30/30) 93.743 95.303 405 000 3 -0.08%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 92.026 101.475 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 95.461 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 91.968 97.389 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 90.54 90.73 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 85.76 85.783 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 99.855 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 81.45 82.714 0 0 0.00%
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