All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 90.942 91.412 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 95.011 95.29 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.823 99.095 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.665 96.915 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 93.649 96.649 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 62.106 62.19 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 98.199 98.20 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 93.94 94.057 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.491 98.545 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 97.67 97.70 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 107.67 107.881 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 90.80 90.82 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.154 98.801 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94.647 94.894 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.88 99.91 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96.815 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 96.82 97.776 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 98.87 99.36 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 96.48 97.45 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.815 97.927 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.19 97.41 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 94.217 94.218 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 95.41 95.46 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) 99.918 99.92 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 90.158 90.39 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99.785 99.853 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97.55 97.559 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96.616 96.637 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94.335 94.383 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 92.657 92.704 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93.309 93.348 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(24) 99.995 100.005 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 83.024 83.149 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 82.097 82.20 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 95.396 95.561 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 97.114 97.222 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 83.473 84.053 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 79.873 80.331 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 103.088 103.237 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 92.965 93.705 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 99.746 100.275 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 91.309 91.371 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 78.883 79.124 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 96.94 97.61 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 97.93 98.035 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 88.904 89.172 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92.663 92.774 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.077 98.43 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92.55 92.627 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92.273 92.415 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24) 99.75 99.84 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 86.326 87.437 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 97.83 97.865 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 84.067 84.273 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94.355 94.384 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86.228 86.338 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 119.42 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93.386 93.469 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 99.278 99.358 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92.69 92.755 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 93.35 94.17 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 96.982 97.014 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 91.84 91.941 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89.339 89.464 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 94.93 95.012 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88.53 88.589 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94.218 94.378 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91.423 91.606 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 96.30 101.022 1 000 1 +0.36%
Wienerberger AG EO-Schuldv. 2018(24) 99.485 100.385 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.71 98.99 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.062 92.576 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 87.09 87.85 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95.589 95.594 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88.29 88.69 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 27.125 0.00 100 000 1 -12.68%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.289 97.344 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 93.592 94.326 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 92.817 93.657 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 86.66 87.07 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2014(15/24) 99.922 99.98 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94.753 94.827 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 85.259 85.36 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 88.675 88.755 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 98.813 98.928 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101.071 101.145 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 85.944 86.084 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 98.245 98.57 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 98.31 98.54 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.687 90.297 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93.644 93.854 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 93.41 93.622 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.46 99.461 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96.348 96.476 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 94.752 94.885 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 89.548 89.759 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 82.275 82.339 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97.814 97.82 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 88.36 88.501 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96.774 96.926 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96.432 96.692 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101.18 101.232 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.025 97.545 16 000 1 +0.05%
Würth Finance International BV EO-MTN. 2020(27/27) 91.04 92.12 20 000 2 +0.05%
Würth Finance International BV EO-MTN. 2022(30/30) 92.33 93.51 33 000 11 -0.09%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 100.001 100.399 10 000 1 -0.19%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 93.839 105.636 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 95.097 112.59 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 93.419 94.17 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89.428 89.449 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 84.58 84.652 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 173.285 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 75.902 77.263 0 0 0.00%
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