All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 97.381 97.756 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.72 99.934 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 90.83 91.981 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.172 115.282 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 100.731 101.405 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 64.224 64.588 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 100.045 100.071 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 100.254 100.435 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.005 100.065 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 113.339 113.613 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.804 96.937 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 93.88 0.00 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 90.027 93.237 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.63 98.691 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.163 100.243 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.489 99.494 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 104.126 104.437 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 103.26 103.544 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 100.002 100.087 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.257 99.297 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.553 99.597 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 96.183 96.256 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 100.008 100.014 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.911 99.919 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.232 99.252 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.35 98.38 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.628 98.674 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.72 90.795 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.807 89.825 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.578 99.598 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.055 89.665 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.645 82.838 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.619 104.881 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.56 99.568 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S ./. ./. 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 105.016 105.77 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 98.23 98.359 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 83.364 83.539 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.874 100.247 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 94.561 94.776 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 98.043 98.157 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.889 98.149 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.39 97.511 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 91.446 91.922 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 89.122 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.488 99.497 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 93.565 93.775 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 73.725 74.994 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.519 98.573 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.955 102.265 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.87 99.90 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 99.11 99.14 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 100.142 100.373 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.95 99.964 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 98.053 98.079 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.322 96.35 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.638 99.689 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.651 94.04 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 98.476 98.755 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 96.269 96.406 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 101.10 101.80 65 000 4 +0.08%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.601 99.11 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.21 96.798 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.895 95.348 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.438 98.535 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 96.627 96.803 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.579 99.864 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 98.75 100.15 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 94.506 95.319 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.831 98.967 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.758 91.244 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.858 94.92 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.35 100.47 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.073 103.708 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.24 93.347 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 100.965 101.283 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 88.021 88.958 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 88.998 90.36 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 99.08 99.242 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 99.563 100.092 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.824 99.868 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.222 99.34 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.721 96.795 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 91.044 91.275 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.78 93.91 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.683 99.868 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.415 99.52 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.763 103.001 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.801 97.007 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 97.09 97.57 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 100.37 100.657 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 101.415 102.092 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.745 98.888 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.875 95.89 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 91.265 91.32 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.349 102.412 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 100.04 100.05 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 100.887 101.039 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 179.336 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 99.625 99.63 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 88.401 89.08 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.25(35/45) 100.322 100.642 0 0 0.00%
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