All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.829 97.711 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.571 99.80 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 91.088 92.153 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 113.625 114.375 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 100.345 101.067 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 63.334 63.711 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.953 100.17 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 99.396 99.524 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.026 100.116 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 112.136 112.474 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.582 96.726 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 93.73 0.00 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 89.961 91.00 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.63 98.699 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.18 100.229 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.535 99.622 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 102.762 103.076 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 102.232 102.377 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.926 100.03 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.978 99.214 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.473 99.568 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 96.345 96.413 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 100.117 100.158 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.908 99.918 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.218 99.233 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.292 98.355 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.608 98.671 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.785 90.939 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.898 89.937 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.539 99.561 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 87.825 89.495 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.477 82.804 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.604 104.87 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.52 99.634 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 99.762 100.311 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.067 105.537 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 98.164 98.312 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 83.408 83.551 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.817 100.132 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 94.892 95.05 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 97.986 98.125 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.819 98.09 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.324 97.452 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.968 91.881 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.668 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.404 99.418 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 93.368 93.653 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 73.496 74.808 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.426 98.49 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.818 102.188 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.781 99.92 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 99.04 99.075 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 100.20 100.572 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.927 99.982 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 97.957 98.001 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.248 96.311 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.594 99.651 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.676 93.98 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 98.48 98.791 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 96.233 96.649 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 99.955 101.875 10 000 1 -0.02%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.577 99.238 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 95.776 97.49 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.995 95.38 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.763 99.093 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 96.899 97.08 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.565 99.794 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.299 100.302 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 94.753 95.557 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.80 99.028 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.56 90.959 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.78 94.923 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.38 100.532 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.106 103.666 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.397 93.657 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 101.218 101.495 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 88.56 90.21 100 000 1 -2.01%
Worldline S.A. EO-Obl. 2020(20/27) 90.282 92.818 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 99.011 99.26 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 99.448 99.957 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.79 99.832 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.153 99.439 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.756 96.804 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.96 91.269 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 92.998 93.438 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.664 99.936 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.35 99.506 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.617 103.007 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.812 97.015 100 000 2 +0.13%
Würth Finance International BV EO-MTN. 2022(30/30) 97.256 97.795 5 000 1 +0.08%
Würth Finance International BV EO-MTN. 2024(31/31) 100.62 100.899 55 000 1 +0.11%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 101.626 102.314 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 179.941 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.676 98.863 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.744 95.786 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 91.101 91.177 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.315 102.403 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 100.06 100.13 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 101.007 101.227 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 179.372 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 99.815 100.10 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 89.43 90.552 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.25(35/45) 100.098 100.428 0 0 0.00%
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