All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 94.92 95.01 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.16 95.637 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 100.02 100.68 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.98 98.03 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.735 115.03 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.449 99.373 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 63.384 63.471 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.464 99.52 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 96.019 96.167 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.083 100.09 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.27 99.279 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 109.638 109.874 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 93.385 93.391 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 100.74 101.64 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 101.14 101.42 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 99.626 101.07 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 96.19 96.75 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 97.72 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 97.879 97.88 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 101.602 101.602 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 98.837 98.906 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.552 99.572 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.052 99.126 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 96.841 96.841 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.671 97.672 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 94.10 94.148 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 99.219 99.264 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 98.759 98.815 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 97.199 97.20 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 95.74 95.786 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 96.562 96.632 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 87.451 87.451 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 86.315 86.745 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 97.90 98.067 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 99.192 99.35 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 86.78 87.35 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.61 82.71 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 105.57 105.65 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 97.62 97.63 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 103.83 103.88 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 95.383 95.46 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 81.664 81.72 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.00 99.15 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 99.528 99.742 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 93.023 93.128 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 96.077 96.18 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 95.84 95.927 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 95.08 95.156 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 89.17 91.45 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 99.60 99.69 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 87.41 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 97.045 97.265 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 90.025 90.545 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 72.52 74.90 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 96.405 96.665 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.57 102.04 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 96.26 96.381 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 97.977 98.373 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 98.91 99.71 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 95.369 95.372 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 93.345 93.41 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 97.524 97.552 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 91.67 91.822 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.08 97.18 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.29 94.457 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 97.952 99.493 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 99.70 99.78 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.26 96.39 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.10 92.10 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 97.98 98.247 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 91.769 92.485 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 100.471 100.471 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 97.14 97.513 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 97.175 97.78 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 90.70 91.59 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 97.402 97.56 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 88.99 89.087 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 92.163 92.225 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.45 100.568 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.834 103.834 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 89.41 89.768 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 97.565 98.27 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 90.47 91.13 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 0.00 96.779 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 97.369 98.04 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 98.99 99.06 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 97.96 98.08 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 94.10 94.11 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 87.83 87.84 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 99.381 99.412 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 92.40 92.77 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.133 99.176 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.21 99.43 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.408 103.477 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 99.026 99.04 14 000 2 +0.10%
Würth Finance International BV EO-MTN. 2020(27/27) 94.46 94.58 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 96.75 96.96 29 000 11 -0.04%
Würth Finance International BV EO-MTN. 2024(31/31) 100.06 100.28 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 97.194 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 97.279 98.643 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 95.356 97.908 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 93.03 93.05 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 88.44 88.537 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.98 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.675 100.445 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 82.09 84.02 0 0 0.00%
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