All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 93.67 93.97 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 90.03 91.33 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 99.52 100.15 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.09 97.09 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.771 97.893 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 63.801 64.05 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.029 99.053 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 96.648 96.698 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 99.137 99.26 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 98.53 98.56 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 109.691 109.899 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 92.30 92.59 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 99.20 99.31 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 97.96 97.98 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.83 100.23 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 95.15 95.57 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.97 99.99 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 97.46 97.53 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 97.56 97.871 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99.77 99.81 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 98.01 98.30 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 98.60 98.80 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 98.10 98.34 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 96.024 96.034 5 000 1 +0.10%
Wells Fargo & Co. DL-Notes 2016(26) 96.744 96.745 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 92.293 92.609 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 98.311 98.38 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 97.60 97.661 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 95.565 95.578 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 94.30 94.367 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 95.123 95.30 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 85.37 85.67 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 84.165 85.125 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 96.52 96.678 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 97.494 97.52 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 84.89 85.32 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 81.08 81.37 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 103.791 103.93 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 94.762 95.16 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 101.086 101.78 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 93.685 93.75 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 80.981 81.083 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 98.30 98.77 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 98.49 98.96 2 000 1 -0.09%
Westlake Corp. EO-Notes 2019(19/29) 90.809 91.20 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 94.352 94.43 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 99.003 99.39 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 94.189 94.37 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 93.79 93.90 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 87.33 89.16 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 98.63 98.76 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 85.43 85.95 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 95.555 95.715 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 88.11 88.39 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 70.615 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 94.76 94.98 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 100.41 100.70 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 94.08 94.48 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 95.72 96.60 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 97.82 98.59 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 93.447 93.576 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 91.015 91.10 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 96.356 96.383 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 90.327 90.82 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 95.89 95.92 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 93.145 93.29 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 98.025 100.374 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.887 98.988 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 93.949 94.44 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 89.37 90.09 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 96.602 96.81 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 91.04 91.125 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 17.419 0.00 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 98.32 98.583 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 95.143 95.447 100 000 1 +0.11%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 95.315 95.71 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 88.018 88.81 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 95.878 96.11 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 86.925 87.07 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 89.92 90.83 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 99.916 100.01 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 102.43 102.53 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 87.68 88.25 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 100.455 100.69 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 99.40 99.59 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 91.46 91.85 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 95.27 95.418 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 95.58 96.00 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 97.965 98.09 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 96.525 96.64 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 92.15 92.308 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 85.66 85.742 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 98.517 98.567 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 90.714 90.85 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 97.77 97.84 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 97.71 97.84 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.307 102.38 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.521 99.019 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 92.061 93.799 4 000 1 -0.18%
Würth Finance International BV EO-MTN. 2022(30/30) 94.487 96.063 39 000 22 -0.12%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 91.953 106.346 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 95.703 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 92.327 97.758 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 90.925 91.19 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 86.23 86.331 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 100.416 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 81.86 83.204 0 0 0.00%
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