All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.794 97.557 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.821 99.998 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 91.67 92.69 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.044 114.869 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 101.23 101.924 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 65.35 65.758 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.946 100.157 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 99.911 100.087 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.049 100.119 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 113.254 113.456 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.57 96.651 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 94.712 0.00 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 90.619 93.274 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.626 98.732 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.211 100.395 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.744 99.829 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 103.57 103.924 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 102.743 102.975 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.949 100.006 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.998 99.238 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.505 99.612 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 96.579 96.622 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 100.266 100.30 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.894 99.916 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.173 99.197 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.327 98.345 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.663 98.712 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 91.134 91.343 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 90.36 90.412 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.508 99.543 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 87.818 89.413 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 83.378 83.78 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.817 105.071 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 100.269 100.787 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 99.566 99.96 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.382 105.638 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 98.155 98.298 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 83.732 84.063 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.825 100.05 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 95.161 95.28 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 97.991 98.131 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.834 98.116 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.446 97.523 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.906 91.603 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.885 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.348 99.349 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 93.28 93.49 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 73.363 74.80 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.41 98.466 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.856 102.176 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.903 99.981 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 98.99 99.00 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 100.295 100.559 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.889 99.933 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 97.924 97.966 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.167 96.236 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.562 99.594 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.475 93.85 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 98.408 98.843 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 96.139 96.509 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.169 101.369 3 000 1 +0.07%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.454 99.442 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 95.686 97.35 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 95.24 95.716 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.92 99.069 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 97.291 97.51 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.548 99.858 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.516 100.22 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 94.593 95.454 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.928 99.258 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 91.059 91.431 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 95.032 95.183 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.451 100.689 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.758 104.287 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.462 93.882 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 102.022 102.352 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 83.86 84.922 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 86.76 87.66 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 98.931 99.127 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 99.606 100.038 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.787 99.824 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.167 99.398 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.663 96.738 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.886 91.261 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.752 94.144 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.681 100.103 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.597 99.727 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.873 103.17 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.898 97.104 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 98.443 98.923 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 100.688 100.889 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 101.757 102.528 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 179.914 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.593 98.86 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.64 95.76 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 91.115 91.172 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.421 102.505 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 100.265 100.305 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 101.188 101.364 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 179.784 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 100.113 100.428 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 89.587 90.801 0 0 0.00%
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