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Gattung Bid Ask Nominale ausgef.
Orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 91,59 91,90 0 0 0,00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94,614 94,984 0 0 0,00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98,662 98,927 0 0 0,00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96,508 96,815 0 0 0,00%
Walmart Inc. DL-Notes 2010(40) 93,565 96,565 0 0 0,00%
Walmart Inc. DL-Notes 2021(21/51) 61,62 61,79 0 0 0,00%
Walmart Inc. DL-Notes 2023(23/26) 98,325 98,41 0 0 0,00%
Walmart Inc. DL-Notes 2023(23/33) 93,74 94,22 0 0 0,00%
Walmart Inc. EO-Notes 2014(14/26) 98,475 98,609 0 0 0,00%
Walt Disney Co., The DL-Notes 2019(25) 97,68 97,77 10 000 1 +0,28%
Walt Disney Co., The DL-Notes 2019(34) 107,12 107,67 0 0 0,00%
Walt Disney Co., The DL-Notes 2020(20/28) 90,68 90,98 0 0 0,00%
Webuild S.p.A. EO-Notes 2022(22/26) 98,795 99,342 0 0 0,00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94,72 94,748 0 0 0,00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99,89 99,92 0 0 0,00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96,355 0,00 0 0 0,00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 95,32 0,00 0 0 0,00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99,00 99,40 0 0 0,00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 96,77 97,69 0 0 0,00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97,84 98,07 0 0 0,00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97,31 97,57 0 0 0,00%
Wells Fargo & Co. DL-Notes 2016(26) 94,429 94,439 79 000 1 +0,33%
Wells Fargo & Co. DL-Notes 2016(26) 95,662 95,693 0 0 0,00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) 100,00 100,01 0 0 0,00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 90,191 90,45 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99,848 99,899 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97,601 97,643 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96,662 96,699 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94,377 94,416 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 92,751 92,775 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93,537 93,591 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 83,059 83,157 0 0 0,00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 82,129 82,29 0 0 0,00%
Wendel S.A. EO-Obl. 2019(19/26) 95,35 95,466 0 0 0,00%
Wendel SE EO-Bonds 2015(15/27) 96,918 96,945 0 0 0,00%
Wendel SE EO-Obl. 2021(21/31) 83,857 83,997 0 0 0,00%
Wendel SE EO-Obl. 2022(22/34) 79,853 80,093 0 0 0,00%
Wendel SE EO-Obl. 2023(23/30) 102,979 103,068 0 0 0,00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 93,099 93,684 0 0 0,00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 100,00 100,435 0 0 0,00%
Werfenlife S.A. EO-Notes 2021(21/26) 91,704 91,814 0 0 0,00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 78,742 79,04 0 0 0,00%
Western Digital Corp. DL-Notes 2018(18/26) 97,635 97,90 0 0 0,00%
Western Union Co. DL-Notes 2019(19/25) 97,77 98,19 6 000 1 +0,17%
Westlake Corp. EO-Notes 2019(19/29) 89,192 89,448 0 0 0,00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92,605 92,73 0 0 0,00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98,159 98,535 0 0 0,00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92,493 92,573 0 0 0,00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92,175 92,21 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24) 99,848 99,914 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 86,362 87,445 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 97,887 97,918 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 84,057 84,216 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94,364 94,437 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86,38 86,507 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 119,446 0,00 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93,381 93,472 0 0 0,00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 99,248 99,298 0 0 0,00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92,57 92,763 0 0 0,00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 93,32 94,17 0 0 0,00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 97,012 97,037 0 0 0,00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 91,857 91,904 0 0 0,00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89,314 89,441 0 0 0,00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 94,988 95,04 0 0 0,00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88,47 88,48 0 0 0,00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94,151 94,378 0 0 0,00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91,341 91,343 0 0 0,00%
Wiener Städt. Vers. AG VIG 2017(27) 96,336 101,07 0 0 0,00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98,737 99,053 0 0 0,00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92,302 92,845 0 0 0,00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 87,18 88,04 0 0 0,00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95,361 95,593 0 0 0,00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88,13 88,37 0 0 0,00%
Wirecard AG Anleihe v.19(24/24)Reg.S 25,375 0,00 0 0 0,00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97,297 97,299 0 0 0,00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 94,103 94,677 0 0 0,00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 93,789 94,084 0 0 0,00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 86,91 87,65 0 0 0,00%
Wolters Kluwer N.V. EO-Notes 2014(15/24) 99,963 100,014 0 0 0,00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94,724 94,74 0 0 0,00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 85,294 85,392 0 0 0,00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 88,667 88,697 0 0 0,00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 98,811 98,821 0 0 0,00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101,044 101,131 0 0 0,00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 85,753 86,069 0 0 0,00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 98,377 98,453 0 0 0,00%
Worldline S.A. EO-Obl. 2019(19/24) 98,42 98,61 0 0 0,00%
Worldline S.A. EO-Obl. 2020(20/27) 89,486 90,056 0 0 0,00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93,641 93,841 0 0 0,00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 93,882 94,298 0 0 0,00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99,51 99,533 0 0 0,00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96,285 96,48 0 0 0,00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 94,63 94,72 0 0 0,00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 89,418 89,475 0 0 0,00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 82,232 82,24 0 0 0,00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97,814 97,832 0 0 0,00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 88,22 88,34 0 0 0,00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96,633 96,699 0 0 0,00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96,426 96,706 0 0 0,00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101,166 101,196 0 0 0,00%
Würth Finance International BV EO-MTN. 2018(25) 97,05 97,47 0 0 0,00%
Würth Finance International BV EO-MTN. 2020(27/27) 90,865 92,025 10 000 1 +0,25%
Würth Finance International BV EO-MTN. 2022(30/30) 92,60 93,085 14 000 8 +0,34%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 100,02 100,34 0 0 0,00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 93,584 103,46 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 94,157 0 0 0,00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89,451 89,603 0 0 0,00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 84,613 84,62 0 0 0,00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 172,708 0,00 0 0 0,00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 76,02 77,27 0 0 0,00%
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