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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.48 96.80 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 96.141 98.379 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 100.105 100.645 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 93.44 94.80 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.556 115.776 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.102 98.439 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 61.726 62.855 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.60 100.32 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 96.657 97.737 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.12 100.28 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.315 100.015 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 109.659 111.019 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 95.012 95.812 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 99.169 100.633 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 95.146 97.657 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 99.143 101.954 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 97.645 98.525 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 98.299 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.539 0.00 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 99.528 100.688 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 98.041 98.843 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.345 99.845 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.315 99.975 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.765 98.265 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.42 98.86 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 94.515 95.145 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 99.89 99.99 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.388 99.672 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 98.28 98.67 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 96.989 97.353 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 97.521 97.881 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 87.77 88.25 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 86.818 87.562 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 98.825 99.165 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 99.57 100.01 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 87.252 89.078 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 80.315 81.975 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.555 105.055 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 97.99 98.91 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 103.058 104.132 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 96.71 97.19 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 80.895 82.415 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 98.518 99.835 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 93.39 94.17 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 96.835 97.315 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 96.62 97.04 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 96.325 96.945 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 89.74 92.30 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 87.425 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 98.325 98.505 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 91.994 92.296 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 71.975 74.395 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 97.725 98.005 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 102.03 102.33 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 97.45 97.83 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 97.362 98.704 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.675 99.735 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 96.615 96.875 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 94.80 95.26 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 98.684 98.946 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 91.79 92.39 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.585 98.005 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.67 95.19 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 98.496 102.20 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 99.83 100.09 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) ./. ./. 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 91.392 93.51 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 99.125 99.387 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 92.94 93.73 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 99.305 99.885 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 97.34 98.22 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 98.04 98.52 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 97.969 100.011 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 90.99 93.35 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.266 98.724 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 89.601 90.489 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 93.474 94.146 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.475 100.835 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.401 104.399 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 90.653 92.161 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 99.995 100.155 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 97.143 99.357 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 94.699 95.701 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 97.381 98.561 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 97.402 99.228 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.435 99.695 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 98.625 99.045 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 95.313 95.867 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 88.72 89.02 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.517 94.503 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.015 99.445 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.584 100.196 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.247 103.943 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 99.873 99.979 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.031 96.529 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 98.917 99.973 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 99.416 99.974 160 000 3 +0.09%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 87.568 119.469 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 97.943 102.988 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 96.776 99.482 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 94.60 95.06 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 89.69 90.51 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.025 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 100.105 100.765 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 0.00 85.25 0 0 0.00%
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