All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 92.07 92.59 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.61 95.21 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.05 100.12 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.953 98.103 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.501 99.501 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 64.13 64.33 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 98.747 98.75 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 95.697 95.73 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.498 98.78 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 97.90 97.93 10 000 1 +0.08%
Walt Disney Co., The DL-Notes 2019(34) 108.84 109.41 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 91.37 91.72 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.29 99.60 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94.629 94.779 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.94 99.96 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96.83 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 97.28 97.823 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99.12 99.43 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 97.06 97.92 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.98 98.31 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.566 97.74 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 94.943 94.944 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 95.71 96.04 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 90.99 91.20 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99.919 99.98 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97.745 97.81 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96.841 96.939 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94.628 94.709 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 93.115 93.195 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93.837 93.88 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 84.007 84.035 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 82.61 83.49 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 95.587 95.819 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 96.982 97.026 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 84.06 84.76 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 80.65 81.06 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 103.41 103.595 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 93.07 93.751 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 100.621 101.42 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 92.252 92.43 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 79.709 80.18 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 97.519 97.866 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 97.90 98.37 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 88.75 89.343 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92.886 93.08 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.314 98.68 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92.811 93.013 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92.591 92.82 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 86.66 88.73 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 98.005 98.145 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 84.83 85.31 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94.555 94.735 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86.82 87.16 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 69.94 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93.74 94.02 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 100.28 100.41 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92.87 93.071 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 94.31 94.546 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 97.075 97.915 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 92.175 92.273 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89.68 89.85 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 95.26 95.344 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88.71 88.77 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94.29 94.51 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91.487 91.495 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 96.654 101.344 10 000 1 -0.14%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.314 99.508 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.826 93.352 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 87.83 88.79 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95.48 95.92 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88.73 89.23 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 15.029 17.938 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.078 98.081 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 94.40 95.76 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 95.175 95.73 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 87.46 88.67 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94.931 95.05 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 85.904 86.09 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 89.05 89.136 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 99.09 99.123 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101.545 101.90 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 86.40 86.59 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 98.26 98.86 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 98.57 98.84 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.79 90.43 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93.861 94.15 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 94.62 95.08 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.60 99.63 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96.654 96.89 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 95.05 95.26 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 90.185 90.231 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 83.515 83.592 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97.892 97.955 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 88.83 89.00 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96.86 96.971 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96.59 96.92 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101.40 101.57 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.21 97.56 10 000 1 -0.02%
Würth Finance International BV EO-MTN. 2020(27/27) 91.325 92.225 230 000 4 +0.15%
Würth Finance International BV EO-MTN. 2022(30/30) 93.335 93.886 0 0 0.00%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 99.627 100.39 95 000 7 +0.14%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 90.644 106.76 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 94.877 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 91.331 96.772 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89.77 89.99 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 85.216 85.243 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 99.676 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 77.669 78.692 0 0 0.00%
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