All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.092 96.232 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 97.36 98.542 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.55 98.967 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 91.866 93.05 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.32 115.60 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 98.23 99.044 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 62.94 63.164 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.78 99.99 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 97.151 97.25 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 99.981 100.145 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.54 99.796 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 110.15 110.459 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 94.84 94.97 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 99.832 100.76 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 96.703 99.16 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 99.176 101.938 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 97.305 97.965 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 98.92 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 98.438 0.00 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 100.22 101.409 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 99.135 99.955 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.16 99.64 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.315 99.935 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.595 98.015 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.345 98.845 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 94.11 94.55 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 99.785 99.885 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.325 99.545 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 97.965 98.265 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 96.74 96.957 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 97.30 97.546 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 87.46 87.864 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 86.365 86.865 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 98.515 98.895 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 99.345 99.827 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 85.663 88.115 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 80.325 81.615 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.303 104.565 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 97.095 97.436 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 102.185 102.726 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 96.355 96.775 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 80.80 81.93 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.35 99.71 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 92.45 93.225 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 96.47 96.83 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 96.01 96.41 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 95.37 95.89 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 88.625 90.623 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 86.745 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 97.965 98.138 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 91.056 91.344 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 71.028 72.737 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 97.165 97.465 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 100.83 101.27 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 96.99 97.43 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 98.53 99.45 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.49 99.565 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 96.20 96.44 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 93.99 94.37 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 98.50 98.665 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 91.53 91.987 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.408 97.66 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.19 94.761 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.32 104.002 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 99.785 99.986 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 97.525 97.937 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.725 93.305 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 98.936 99.156 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 92.781 93.269 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.075 98.588 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 95.985 96.885 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 97.827 98.098 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 96.503 97.897 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 90.576 92.135 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 97.66 97.959 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 88.425 88.865 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 92.64 93.16 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.30 100.558 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 102.334 102.814 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 89.89 90.781 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 99.367 100.479 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 95.194 95.691 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 97.69 97.864 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 96.76 97.779 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.30 99.58 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 98.338 98.562 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 94.842 95.18 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 87.255 87.569 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 92.438 93.207 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.069 99.55 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.036 99.581 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.947 103.242 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 99.695 99.777 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 95.638 95.758 20 000 1 +0.21%
Würth Finance International BV EO-MTN. 2022(30/30) 97.475 97.823 12 000 5 +0.34%
Würth Finance International BV EO-MTN. 2024(31/31) 98.97 99.395 20 000 1 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 99.525 105.219 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 97.673 102.717 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 96.293 99.006 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 93.825 94.252 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 88.799 89.312 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.484 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 98.93 99.61 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 83.892 86.086 0 0 0.00%
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