All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 95.331 95.76 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 95.635 97.695 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 100.616 100.864 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.58 98.08 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 113.426 114.188 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.563 97.009 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 62.805 62.935 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.58 99.63 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 95.502 95.75 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 99.995 100.195 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 99.47 99.52 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 108.50 108.82 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 93.694 93.73 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 100.805 102.24 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 100.173 102.625 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 99.248 101.94 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 96.92 97.68 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 98.70 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 98.63 98.743 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 100.14 100.782 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 98.086 98.51 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 98.982 99.274 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.901 100.031 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 99.222 99.51 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.021 97.237 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 97.893 98.229 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 94.72 95.36 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 99.597 99.695 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.115 99.395 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 97.816 98.04 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 96.631 96.84 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 97.259 97.445 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 88.484 89.00 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 87.157 88.08 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 98.235 98.655 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 98.956 99.485 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 86.314 88.822 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.326 83.982 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 105.045 105.57 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 98.41 99.385 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.133 104.778 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 95.895 96.355 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 81.72 83.08 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.084 99.515 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 93.03 93.90 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 96.312 96.62 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 96.03 96.36 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 95.31 95.99 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 89.768 92.778 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.112 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 97.731 97.873 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 90.783 91.165 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 73.204 75.325 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 96.979 97.07 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.90 102.25 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 96.94 97.155 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 98.26 99.085 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.354 99.387 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 95.935 96.14 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 93.78 94.065 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 98.116 98.445 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 91.085 91.825 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 96.905 97.405 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 93.805 94.505 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.75 103.348 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 99.775 100.046 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 97.643 98.483 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 94.245 95.735 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 98.605 98.965 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 92.69 93.46 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 99.988 100.48 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 97.416 97.801 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 96.813 98.717 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 90.965 92.603 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 97.437 97.945 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 89.101 89.995 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 92.514 93.23 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.276 100.63 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 103.617 104.68 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 88.97 91.35 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 98.686 101.632 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 94.193 95.44 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 97.217 97.444 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 97.975 99.351 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.231 99.435 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 98.263 98.775 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 94.629 95.185 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 88.518 88.95 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 99.71 99.95 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 92.672 93.71 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.073 99.52 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.066 99.655 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 103.381 104.035 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 99.396 99.711 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 95.072 95.745 10 000 1 +0.29%
Würth Finance International BV EO-MTN. 2022(30/30) 97.451 98.135 46 000 20 -0.30%
Würth Finance International BV EO-MTN. 2024(31/31) 100.372 100.89 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 98.184 104.031 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 97.338 101.298 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 96.833 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 93.586 93.98 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 88.945 89.58 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 102.212 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 100.49 100.73 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 82.851 86.433 0 0 0.00%
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