All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.87 97.23 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 98.952 100.469 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.161 99.462 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 90.185 91.295 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.133 114.958 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 100.335 100.91 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 62.139 62.50 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.792 100.096 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 98.163 98.535 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.081 100.315 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.819 100.031 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 112.00 112.33 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.049 96.277 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 86.824 89.768 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 80.037 84.08 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.391 98.572 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.207 100.284 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.952 0.00 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 102.463 102.636 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 100.81 100.957 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.698 99.814 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.839 99.99 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.712 98.746 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.177 99.209 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 95.618 95.779 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 99.766 99.875 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.873 99.913 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 98.883 98.988 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 97.973 98.086 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.33 98.445 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 89.811 90.184 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 88.986 89.198 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.242 99.419 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 100.03 100.205 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.574 90.317 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.638 83.214 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.86 105.21 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.233 99.44 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 99.15 99.664 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 103.716 105.066 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 97.656 97.816 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 82.242 82.84 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.658 100.05 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 94.37 94.828 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 97.579 97.741 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.338 97.653 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.001 97.231 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.263 90.625 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.142 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 98.946 99.063 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 92.733 92.988 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 71.923 73.648 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.107 98.273 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.53 101.86 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.54 99.84 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 98.351 98.535 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 99.679 100.119 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.796 99.865 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 97.516 97.586 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 95.733 95.875 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.355 99.466 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 92.451 93.30 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.784 98.222 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.676 95.136 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.105 101.545 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 97.92 99.21 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 95.213 96.804 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 99.86 99.92 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.669 95.137 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.574 98.739 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 96.746 97.139 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.175 99.558 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 98.972 100.34 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 92.907 94.225 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.545 98.802 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.272 90.667 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.629 94.769 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.377 100.573 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.22 103.745 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 92.75 93.112 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 101.39 101.648 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 88.594 91.557 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.626 91.99 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 98.609 98.907 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 98.973 99.812 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.66 99.771 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 98.999 99.445 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.465 96.612 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.31 90.704 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.004 93.564 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.473 100.346 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.498 99.813 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.076 103.327 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.42 96.716 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 0.00 99.374 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 100.108 100.45 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 94.869 110.975 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 98.304 104.666 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.15 98.60 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.229 95.454 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 90.35 90.606 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.054 102.346 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.835 100.108 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 101.097 101.461 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 99.701 99.87 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 87.236 89.039 0 0 0.00%
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