All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 91.86 92.24 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.64 95.14 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.71 99.38 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.215 97.055 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 96.396 98.341 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 63.07 63.55 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 98.47 98.59 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 94.82 95.34 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.451 98.624 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 97.87 97.96 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 108.31 108.81 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 91.36 91.37 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.28 99.60 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94.53 94.666 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.93 99.95 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96.85 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 97.18 98.03 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99.08 99.47 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 96.995 97.785 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.825 98.495 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.464 97.68 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 94.59 94.91 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 95.64 95.95 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 90.767 91.02 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99.93 99.99 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97.737 97.82 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96.794 96.841 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94.52 94.58 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 92.941 93.066 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93.608 93.73 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 83.858 83.89 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 82.39 83.20 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 95.50 95.683 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 96.845 96.895 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 83.70 84.31 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 79.981 80.54 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 103.049 103.10 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 93.24 93.90 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 100.728 101.35 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 92.14 92.21 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 79.155 79.48 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 97.67 98.14 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 97.98 98.39 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 88.874 89.206 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92.749 92.91 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.319 98.70 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92.655 92.802 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92.323 92.49 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 86.29 88.20 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 98.04 98.17 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 84.31 84.72 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94.46 94.64 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86.54 86.85 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 69.25 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93.535 93.805 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 99.49 99.52 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92.80 93.02 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 94.435 94.95 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 97.00 97.81 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 92.052 92.134 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89.496 89.68 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 95.153 95.23 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88.535 88.54 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94.20 94.374 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91.24 91.255 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 97.011 100.535 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.87 98.993 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 93.14 93.615 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 88.39 88.83 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95.58 95.87 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88.61 88.95 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 15.702 17.932 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.40 97.495 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 94.295 95.675 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 95.085 95.505 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 87.26 88.24 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94.811 94.87 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 85.516 85.617 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 88.802 88.825 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 98.896 98.96 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101.298 101.407 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 85.981 86.314 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 98.09 98.591 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 98.58 98.80 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.66 90.22 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93.797 94.07 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 94.517 94.835 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.61 99.64 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96.621 96.767 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 94.935 95.08 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 89.924 90.055 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 83.357 83.378 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97.941 97.945 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 88.57 88.66 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96.715 96.845 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96.44 96.67 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101.21 101.256 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.21 97.54 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 91.045 92.025 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 92.985 93.43 25 000 2 +0.15%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 99.77 100.90 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 90.809 106.561 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 94.722 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 91.305 96.756 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89.60 89.77 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 84.90 85.16 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 99.08 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 77.919 78.928 0 0 0.00%
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