All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.50 97.58 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 99.593 100.197 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.435 99.616 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 90.934 92.086 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 114.31 115.59 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 101.347 102.40 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 64.854 65.261 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.917 100.132 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 100.06 100.421 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.063 100.157 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.898 99.993 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 113.723 113.912 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.527 96.738 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 90.814 0.00 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 84.958 89.82 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.445 98.555 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.239 100.361 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.944 100.013 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 103.73 104.114 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 102.54 102.913 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.862 99.983 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.94 99.986 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.895 99.017 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.388 99.457 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 95.977 96.142 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 99.862 99.94 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.895 99.915 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.053 99.133 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.141 98.257 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.461 98.531 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.295 90.592 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.348 89.54 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.277 99.444 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.37 90.281 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.389 82.973 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.697 105.08 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.954 100.268 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 99.15 99.983 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 103.853 105.165 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 97.805 97.981 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 82.791 83.312 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.93 100.168 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 94.928 95.322 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 97.749 97.889 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.51 97.832 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.142 97.336 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.34 90.936 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.291 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.108 99.116 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 92.74 93.06 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 72.361 74.169 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.171 98.256 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.60 101.86 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.501 99.793 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 98.524 98.653 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 99.879 100.267 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.841 99.85 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 97.659 97.727 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 95.849 95.973 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.426 99.542 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 92.463 93.261 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.824 98.292 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 94.748 95.246 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.067 100.883 10 000 1 -0.08%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.086 99.078 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.011 97.019 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 99.954 99.986 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.669 95.233 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.817 98.93 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 97.12 97.347 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.222 99.68 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.125 100.434 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 93.626 94.898 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.589 98.799 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.531 90.915 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.664 94.817 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.413 100.615 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.404 103.882 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 92.865 93.139 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 101.588 101.946 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 83.445 85.476 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 85.734 86.922 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 98.756 98.988 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 98.991 99.676 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.656 99.768 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.009 99.364 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.414 96.582 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.458 90.779 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.256 93.727 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.47 100.358 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.466 99.754 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.026 103.312 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.62 96.74 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 98.72 99.586 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 100.726 100.944 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 102.10 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 98.304 104.666 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.246 98.774 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.331 95.427 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 90.496 90.651 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.046 102.211 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.893 100.066 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 101.10 101.403 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 99.678 99.842 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 88.027 89.508 0 0 0.00%
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