All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 97.425 97.672 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.622 98.867 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 89.187 90.484 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 113.513 114.458 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 100.318 101.166 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 62.945 63.243 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.99 100.13 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 99.406 99.608 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.013 100.048 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 112.25 112.577 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.717 96.877 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 92.178 98.045 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 87.626 88.50 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.608 98.621 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.634 99.651 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.20 99.251 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 102.829 103.11 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 102.101 102.388 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.984 100.089 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.253 99.253 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.637 99.651 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 95.977 96.068 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 99.691 99.745 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.908 99.914 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.251 99.256 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.38 98.381 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.585 98.597 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.311 90.322 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.441 89.532 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.612 99.625 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.043 89.728 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.344 82.37 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.176 104.399 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.251 99.437 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.265 104.92 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 98.267 98.369 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 82.606 82.791 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.75 100.192 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 94.372 94.386 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 98.042 98.207 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.796 98.039 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.084 97.199 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.586 91.168 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.324 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.537 99.543 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 93.295 93.505 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 72.90 74.091 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.447 98.487 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.156 101.476 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.128 99.245 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 99.19 99.21 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 100.092 100.516 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.969 99.986 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 98.075 98.115 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.273 96.306 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.672 99.713 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.78 94.13 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 98.407 98.746 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 96.16 96.406 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 99.864 101.439 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.924 99.049 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.351 96.729 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.645 95.005 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.724 98.024 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 95.41 95.589 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.715 99.865 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.535 100.24 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 94.514 95.456 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.816 98.914 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.36 90.755 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.83 94.84 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.33 100.411 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 102.584 103.115 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.15 93.172 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 100.124 100.439 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 88.51 89.773 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.153 90.85 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 99.117 99.292 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 99.922 100.245 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.851 99.87 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.195 99.357 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.65 96.731 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.546 90.799 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.512 93.61 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.667 99.817 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.385 99.48 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.474 102.759 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.693 96.933 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 96.782 97.177 5 000 1 +0.23%
Würth Finance International BV EO-MTN. 2024(31/31) 99.80 99.956 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 99.00 102.45 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.78 98.88 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.79 95.842 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 90.909 91.005 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.662 101.752 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.35 99.74 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 100.22 100.223 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 177.554 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 98.867 99.257 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 88.63 89.50 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.25(35/45) 99.382 100.067 0 0 0.00%
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