All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 91.95 92.30 0 0 0.00%
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26) 94.739 95.23 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.785 99.425 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 96.31 97.065 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 95.30 97.23 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 62.51 62.70 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 98.25 98.66 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 94.38 94.86 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 98.457 98.645 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(25) 97.79 97.88 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 107.74 108.24 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 90.96 91.24 0 0 0.00%
Webuild S.p.A. EO-Notes 2022(22/26) 98.31 99.61 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 94.647 94.692 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2014(24) 99.91 99.921 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 96.83 0.00 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 96.894 97.328 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(24) 99.04 99.43 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 97.005 97.775 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.93 98.17 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2015(25) 97.494 97.65 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 94.73 94.78 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 95.55 95.86 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) 99.492 100.492 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 90.475 90.826 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2014(24) 99.888 99.95 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(25) 97.70 97.76 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 96.748 96.823 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 94.522 94.596 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 92.975 93.02 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 93.607 93.617 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 83.564 83.575 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 82.165 83.105 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 95.462 95.712 0 0 0.00%
Wendel SE EO-Bonds 2015(15/27) 96.943 96.965 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 83.91 84.39 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 80.45 80.63 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 102.93 103.18 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S 93.05 93.93 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 100.873 101.35 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 92.19 92.222 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 79.186 79.583 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 97.43 98.02 0 0 0.00%
Western Union Co. DL-Notes 2019(19/25) 97.934 98.318 16 000 2 -0.20%
Westlake Corp. EO-Notes 2019(19/29) 89.06 89.32 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 92.704 92.853 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(24) 98.249 98.63 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 92.633 92.782 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 92.341 92.50 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24) 99.92 100.04 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 86.48 88.20 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) 97.955 98.095 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 84.24 84.72 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 94.40 94.60 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 86.46 86.86 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 69.49 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 93.505 93.805 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 99.48 99.64 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 92.725 92.919 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 93.83 94.67 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 96.95 97.81 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 91.97 92.095 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 89.439 89.54 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 95.109 95.21 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 88.53 88.66 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 94.27 94.42 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 91.362 91.395 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 96.416 101.13 0 0 0.00%
Wienerberger AG EO-Schuldv. 2020(20/25) 98.754 99.15 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 92.619 93.14 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 87.69 88.56 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 95.493 95.786 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 88.57 88.95 0 0 0.00%
Wirecard AG Anleihe v.19(24/24)Reg.S 14.547 18.04 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.553 97.564 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 94.187 95.505 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 94.955 95.42 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 88.05 89.23 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 94.841 94.90 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 85.489 85.715 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 88.861 88.885 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 98.955 99.00 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101.39 101.56 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 86.16 86.30 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 98.627 98.65 0 0 0.00%
Worldline S.A. EO-Obl. 2019(19/24) 98.53 98.78 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.70 90.29 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 93.856 94.00 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 95.245 95.721 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2017(17/24) 99.56 99.62 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 96.564 96.72 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 94.96 95.10 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 89.978 90.065 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 83.132 83.205 0 0 0.00%
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25) 97.882 97.936 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 88.499 88.69 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 96.742 96.81 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 96.51 96.82 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101.17 101.35 0 0 0.00%
Würth Finance International BV EO-MTN. 2018(25) 97.145 97.505 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 91.055 92.075 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 92.375 93.395 22 000 12 +0.18%
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) 100.01 100.20 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 90.593 106.814 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 4 v.17(25) 94.814 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 91.263 96.731 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 89.66 89.76 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 85.00 85.20 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 99.27 0.00 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 76.593 77.85 0 0 0.00%
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