All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 90.95 91.29 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.915 95.32 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 97.91 98.18 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 95.06 95.06 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 94.12 0.00 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 60.55 60.651 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 98.20 98.24 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 93.11 93.12 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.304 98.304 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 97.58 97.59 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 106.30 106.54 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 90.28 90.30 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.68 98.71 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94.605 94.799 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.861 99.88 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96.89 96.891 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 96.663 97.26 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99.117 99.118 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 96.93 97.04 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.85 97.935 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.107 0.00 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 94.007 94.056 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 95.316 95.453 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) 99.959 99.959 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 89.867 90.053 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99.807 99.862 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97.56 97.571 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96.619 96.619 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94.222 94.222 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 92.514 92.657 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93.264 93.264 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 82.829 82.877 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 81.90 81.90 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 95.331 95.485 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 96.907 96.907 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 83.53 83.56 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 79.53 79.55 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 102.55 102.55 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 93.14 93.87 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 99.858 100.208 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 91.33 91.425 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 78.109 78.447 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 96.90 96.928 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 97.975 98.035 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 88.498 88.996 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92.484 92.566 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.111 98.341 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92.334 92.474 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92.00 92.14 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24) 99.82 99.87 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 85.92 86.68 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 97.874 97.874 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 83.38 83.57 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94.308 94.308 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86.06 86.06 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 68.71 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93.24 93.32 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 98.63 98.76 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92.525 92.657 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 93.481 93.665 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 96.938 96.938 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 91.712 91.812 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89.20 89.21 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 94.903 94.98 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88.30 88.34 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94.077 94.23 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91.155 91.155 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 97.76 99.705 0 0 0.00%
Wienerberger AG EO-Schuldv. 2018(24) 99.757 100.217 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.578 98.974 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.11 92.624 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 87.14 87.96 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95.10 95.63 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88.07 88.40 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 16.02 17.27 300 000 3 -39.54%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 96.511 96.511 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 94.026 94.624 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 93.435 93.72 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 86.33 87.11 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2014(15/24) 99.938 99.99 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94.65 94.65 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 84.816 85.042 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 88.535 88.535 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 98.78 98.78 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 100.75 100.75 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 85.84 85.84 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 97.985 98.34 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 98.34 98.60 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.52 90.00 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93.613 93.75 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 93.415 93.665 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.48 99.51 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96.285 96.46 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 94.614 94.66 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 89.305 89.305 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 81.844 81.907 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97.835 97.841 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 87.993 88.09 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96.656 96.735 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96.37 96.57 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 100.872 100.94 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.208 97.29 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 90.995 91.285 14 000 2 -0.13%
Würth Finance International BV EO-MTN. 2022(30/30) 92.03 92.16 13 000 9 -0.54%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 100.01 100.34 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 94.00 103.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 95.167 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 93.313 94.04 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89.308 89.33 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 84.256 84.256 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 99.53 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 75.658 77.06 0 0 0.00%
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