All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 94.75 94.75 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.17 94.931 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 100.381 100.65 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 97.21 97.21 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 115.51 115.80 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 98.919 99.63 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 65.049 65.05 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.629 99.65 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 97.23 97.328 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 99.964 99.97 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.259 99.26 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 110.468 110.605 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 93.589 93.59 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 101.312 101.312 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 100.769 100.769 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 100.58 100.99 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 96.20 96.86 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 97.82 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 97.87 97.93 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 101.879 101.879 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 98.938 99.066 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.427 99.433 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 98.972 99.064 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 96.995 96.998 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.709 97.716 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 93.712 93.712 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 99.184 99.184 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 98.879 98.879 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 97.213 97.213 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 95.788 95.788 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 96.643 96.65 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 87.085 87.085 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 86.165 86.165 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 97.78 97.924 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 98.98 99.14 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 86.61 86.71 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.50 82.62 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 105.196 105.196 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 97.37 97.53 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 103.26 103.40 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 95.247 95.26 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 82.07 82.07 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.04 99.213 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 99.472 99.65 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 92.554 92.902 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 95.978 95.978 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 99.842 100.25 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 95.671 95.671 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 95.059 95.059 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.02 90.87 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 99.459 99.459 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.12 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 97.039 97.039 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 90.28 90.28 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 73.49 74.42 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 96.42 96.532 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 102.00 102.36 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 95.973 96.06 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 98.395 98.897 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.012 99.061 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 95.32 95.32 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 93.206 93.223 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 97.58 97.58 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 91.63 91.691 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.00 97.034 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.36 94.397 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 99.825 100.905 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 99.75 99.788 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.42 96.61 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.39 92.64 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 97.939 98.079 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 91.765 92.38 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 100.374 100.374 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 96.39 96.828 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 96.615 97.21 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 90.51 91.07 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 97.139 97.229 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 88.518 88.601 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 91.896 91.896 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.427 100.432 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.60 103.896 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 89.15 89.53 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 95.90 96.256 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.70 89.83 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 0.00 96.54 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 97.67 98.109 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 98.96 99.038 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 97.79 97.87 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 93.85 93.85 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 87.24 87.36 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 99.266 99.272 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 92.294 92.45 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 98.933 98.955 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 98.96 99.13 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.444 103.444 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 98.927 99.00 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 94.077 94.347 10 000 1 +0.06%
Würth Finance International BV EO-MTN. 2022(30/30) 96.40 96.84 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 99.88 99.929 54 000 5 +0.15%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 98.215 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 97.634 97.974 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 96.359 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 92.99 92.99 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 88.385 88.385 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.39 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 100.215 100.215 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 82.36 84.08 0 0 0.00%
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