All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.829 97.552 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.113 99.488 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 90.92 91.552 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.155 115.265 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 100.56 101.455 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 64.002 64.722 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.95 100.13 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 99.90 100.03 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.058 100.133 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 112.715 113.787 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.56 96.79 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 87.694 94.554 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 88.152 91.158 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.523 98.678 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.188 100.26 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.84 99.897 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 103.22 103.36 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 102.219 102.444 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.933 99.999 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.996 99.014 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.464 99.514 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 96.247 96.384 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 100.068 100.158 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.878 99.943 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.146 99.24 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.217 98.318 100 000 1 +0.05%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.598 98.685 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.732 90.957 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.657 89.856 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.46 99.535 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.362 89.252 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.568 83.098 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.728 105.00 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.879 100.087 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 99.047 99.797 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.025 104.672 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 98.069 98.206 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 83.157 83.612 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.58 100.578 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 95.094 95.486 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 97.831 97.974 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.745 97.861 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.267 97.415 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.683 90.989 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 158.756 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.238 99.244 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 93.15 93.277 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 72.798 73.88 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.309 98.359 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.66 101.95 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.605 99.772 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 98.809 98.878 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 99.981 100.26 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.874 99.892 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 97.775 97.85 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.025 96.141 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.50 99.585 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.155 93.599 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 98.236 98.537 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 95.402 95.768 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.08 100.70 37 000 3 +0.33%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.747 99.355 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.203 96.788 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.921 95.295 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.457 98.787 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 96.90 97.125 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.243 99.562 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.049 99.934 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 94.115 95.041 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.726 98.861 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.772 91.057 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.852 95.027 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.452 100.545 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.524 103.93 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.009 93.501 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 101.027 101.337 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 79.812 80.999 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 85.034 87.296 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 98.782 99.024 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 98.592 99.137 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.741 99.817 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.104 99.424 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.54 96.681 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.817 91.045 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.437 93.872 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.621 99.804 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.58 99.774 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.085 103.292 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.861 96.981 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 98.815 99.231 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 100.729 100.915 40 000 1 +0.13%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 89.549 117.518 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 179.62 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.515 98.754 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.531 95.629 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 90.859 90.974 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.237 102.362 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.958 100.132 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 101.09 101.309 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 179.768 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 99.518 99.83 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 89.078 90.826 0 0 0.00%
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