All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.415 96.875 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 97.66 99.50 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.761 100.399 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 92.727 94.067 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 113.28 114.40 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.063 97.943 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 61.088 62.109 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.375 100.235 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 96.308 97.388 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.115 100.355 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.455 99.995 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 109.749 110.869 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 94.955 95.735 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 0.00 97.70 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 95.245 97.933 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 99.282 102.022 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 97.615 98.235 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.08 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.58 0.00 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 99.441 100.441 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 98.209 99.029 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.131 99.719 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.43 100.07 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.725 98.145 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.545 98.965 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 95.131 95.769 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.715 99.895 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 98.525 98.825 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 97.47 97.77 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 97.97 98.29 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 88.91 89.39 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 87.66 88.78 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 98.935 99.195 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 99.61 100.05 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 87.498 90.051 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 81.418 83.138 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.685 105.545 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 98.022 99.882 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.665 106.505 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 96.895 97.275 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 81.767 83.167 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.157 100.497 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 93.38 94.14 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 96.98 97.44 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 96.83 97.23 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 96.355 96.955 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 89.625 91.889 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 87.43 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 98.543 98.743 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 92.15 92.43 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 71.992 74.436 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 97.825 98.045 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.65 102.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.512 99.878 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 97.745 98.085 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 98.185 99.365 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.723 99.787 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 96.88 97.12 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 95.025 95.485 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 98.952 99.224 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 91.895 93.035 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.05 98.01 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.557 95.971 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 99.052 101.98 15 000 1 +1.39%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.143 98.783 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 93.351 94.587 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 99.445 99.665 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 93.711 94.349 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.73 99.33 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 96.755 97.535 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 98.263 99.103 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 98.222 100.174 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 91.845 93.785 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.261 98.659 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 89.749 90.481 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 93.81 94.29 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.345 100.645 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.236 104.164 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 92.028 92.822 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 100.48 101.08 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 97.364 99.838 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 94.097 95.473 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 97.45 98.75 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 98.60 99.84 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.49 99.73 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 98.65 99.01 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 95.579 96.031 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 89.72 90.30 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.045 93.985 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.217 99.673 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.51 99.95 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.32 103.84 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.032 96.678 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 99.019 99.751 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 100.547 101.133 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 98.034 110.308 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 98.159 103.442 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 96.986 99.626 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 94.715 95.195 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 89.715 90.555 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.69 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.628 100.272 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 99.988 102.229 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 84.285 88.222 0 0 0.00%
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