All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 96.546 98.723 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.026 99.736 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 88.815 91.127 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 113.61 114.473 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 99.55 102.413 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 63.005 63.65 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.738 100.356 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 99.491 100.395 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 99.99 100.045 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 112.249 113.094 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 96.733 97.416 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 92.302 97.509 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 86.62 94.545 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.62 98.76 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.631 99.929 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.056 0.00 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 103.291 103.634 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 102.055 102.961 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 99.706 100.374 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 98.263 100.295 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.41 99.964 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 95.81 96.23 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 99.54 99.81 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.89 99.96 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.22 99.30 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.39 98.52 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.56 98.71 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.25 90.51 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.21 89.81 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.61 99.68 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.25 89.25 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 82.42 83.13 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 103.376 105.301 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.185 99.56 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 103.741 106.122 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 97.612 99.183 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 82.48 82.93 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.596 100.514 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 94.39 94.82 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 97.37 98.996 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.161 98.772 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 96.40 98.121 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.031 91.866 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 86.612 89.764 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 98.861 100.373 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 92.746 94.379 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 72.489 73.775 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 97.788 99.312 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.193 101.52 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.21 99.34 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 99.22 99.35 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 99.878 100.67 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26) 99.99 100.035 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 98.15 98.25 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.40 96.60 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.71 99.76 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.68 94.10 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 97.481 99.266 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 95.88 96.22 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.01 101.64 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.72 99.26 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 95.973 96.548 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 94.73 95.15 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.36 97.55 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 95.20 95.57 0 0 0.00%
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26) 99.69 100.02 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.36 100.22 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 94.85 95.73 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.83 99.01 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 89.817 91.521 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 94.85 95.14 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.25 100.355 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 101.854 103.964 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.24 93.58 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 100.28 100.72 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 89.90 91.432 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 89.71 91.954 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 98.411 100.123 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 99.87 100.43 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.84 99.92 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.21 99.439 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.665 96.86 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 90.845 91.16 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.49 94.05 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.63 99.83 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.44 99.62 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 101.757 103.526 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 96.837 97.144 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 96.761 97.309 0 0 0.00%
Würth Finance International BV EO-MTN. 2024(31/31) 99.671 100.084 0 0 0.00%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 101.279 101.90 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.744 99.00 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 95.933 96.117 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 91.02 91.429 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.711 102.119 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.096 99.304 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 99.87 100.37 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 98.73 98.73 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 98.422 98.598 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 87.978 90.873 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.25(35/45) 98.84 99.70 0 0 0.00%
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