All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Wabtec Transportation NL B.V. EO-Notes 2021(21/27) 97.405 97.756 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(33) 98.993 99.238 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2023(43) 89.458 90.793 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2026(34) 99.436 99.602 0 0 0.00%
Wallonne, Région EO-Medium-Term Notes 2026(45) 99.447 99.646 0 0 0.00%
Walmart Inc. DL-Bonds 2000(30) 112.954 114.261 0 0 0.00%
Walmart Inc. DL-Notes 2010(40) 99.448 100.376 0 0 0.00%
Walmart Inc. DL-Notes 2021(21/51) 63.212 63.635 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/26) 99.993 100.113 0 0 0.00%
Walmart Inc. DL-Notes 2023(23/33) 99.30 99.573 0 0 0.00%
Walmart Inc. EO-Notes 2014(14/26) 100.00 100.06 0 0 0.00%
Walt Disney Co., The DL-Notes 2019(34) 111.58 111.821 0 0 0.00%
Walt Disney Co., The DL-Notes 2020(20/28) 97.017 97.176 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/30) 92.374 97.737 0 0 0.00%
WarnerMedia Holdings Inc. EO-Notes 2024(24/33) 87.744 93.685 0 0 0.00%
Wellcome Trust Ltd., The EO-Bonds 2015(15/27) 98.772 98.83 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) 99.638 99.664 0 0 0.00%
Wells Fargo & Co. AD-Medium-Term Notes 2017(27) 99.076 99.185 0 0 0.00%
Wells Fargo & Co. DL-Debts 2005(35) 102.446 102.802 0 0 0.00%
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35) 101.371 101.684 0 0 0.00%
Wells Fargo & Co. DL-Medium-Term Notes 2014(26) 100.026 100.103 0 0 0.00%
Wells Fargo & Co. DL-Notes 2016(26) 99.311 99.332 60 000 1 -0.07%
Wells Fargo & Co. DL-Notes 2016(26) 99.765 99.797 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) 96.316 96.441 0 0 0.00%
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29) 99.891 99.946 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2015(26) 99.934 99.951 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(26) 99.343 99.377 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2016(27) 98.631 98.682 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2017(27) 98.764 98.858 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2019(30) 90.798 90.942 0 0 0.00%
Wells Fargo & Co. EO-Medium-Term Notes 2020(30) 89.875 89.988 0 0 0.00%
Wendel S.A. EO-Obl. 2019(19/26) 99.693 99.768 0 0 0.00%
Wendel SE EO-Obl. 2021(21/31) 88.638 89.373 0 0 0.00%
Wendel SE EO-Obl. 2022(22/34) 83.001 83.425 0 0 0.00%
Wendel SE EO-Obl. 2023(23/30) 104.46 104.752 0 0 0.00%
Wendel SE EO-Obl. 2025(25/33) 99.577 99.816 0 0 0.00%
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S 104.386 105.629 0 0 0.00%
Werfenlife S.A. EO-Notes 2021(21/26) 98.549 98.698 0 0 0.00%
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33) 82.947 83.293 0 0 0.00%
Western Digital Corp. DL-Notes 2018(18/26) 99.94 100.199 0 0 0.00%
Westlake Corp. EO-Notes 2019(19/29) 95.119 95.344 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2016(27) 98.226 98.361 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2017(27) 97.99 98.186 0 0 0.00%
Westpac Banking Corp. EO-Medium-Term Nts 2018(28) 97.341 97.45 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32) 90.871 91.365 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33) 88.709 0.00 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26) 99.753 99.761 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28) 93.73 93.88 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36) 73.084 74.366 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27) 98.665 98.675 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31) 101.316 101.656 0 0 0.00%
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30) 99.405 99.517 0 0 0.00%
Westpac Banking Corp. Med.-T.Nts 2021(26/31) 99.481 99.514 0 0 0.00%
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) 100.189 100.483 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26) 98.365 98.407 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27) 96.61 96.67 0 0 0.00%
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26) 99.817 99.854 0 0 0.00%
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) 93.815 94.324 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) 98.327 98.432 0 0 0.00%
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27) 96.008 96.433 0 0 0.00%
Wiener Städt. Vers. AG VIG 2017(27) 100.50 0.00 9 000 2 -0.51%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 98.924 99.505 0 0 0.00%
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.) 96.191 97.28 0 0 0.00%
Wintershall Dea Finance B.V. EO-Notes 2019(19/28) 95.087 95.282 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033) 97.752 97.842 0 0 0.00%
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035) 95.759 95.971 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S 99.64 100.197 0 0 0.00%
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S 95.975 96.545 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2017(17/27) 98.93 99.064 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2020(20/30) 90.614 90.957 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2021(21/28) 95.197 95.245 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2022(22/26) 100.261 100.32 0 0 0.00%
Wolters Kluwer N.V. EO-Notes 2023(23/31) 102.62 103.034 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28) 93.646 93.771 0 0 0.00%
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32) 100.83 101.055 0 0 0.00%
Worldline S.A. EO-Medium-Term Nts 2023(23/28) 90.632 91.702 0 0 0.00%
Worldline S.A. EO-Obl. 2020(20/27) 91.337 92.912 0 0 0.00%
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26) 99.39 99.424 0 0 0.00%
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S 99.957 100.452 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/26) 99.923 99.968 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2018(18/27) 99.399 99.466 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2019(19/28) 96.918 97.037 0 0 0.00%
WPC Eurobond B.V. EO-Notes 2021(21/30) 91.055 91.334 0 0 0.00%
WPP Finance Deutschland GmbH Med.T.Nts v.15(30) 93.773 93.968 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26) 99.743 99.818 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) 99.565 99.625 0 0 0.00%
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28) 102.594 102.699 0 0 0.00%
Würth Finance International BV EO-MTN. 2020(27/27) 97.038 97.191 0 0 0.00%
Würth Finance International BV EO-MTN. 2022(30/30) 96.617 96.922 54 000 12 -0.34%
Würth Finance International BV EO-MTN. 2024(31/31) 99.996 100.192 83 000 3 +0.11%
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27) 100.32 101.50 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 6 v.18(26) 98.964 99.135 0 0 0.00%
Wüstenrot Bausparkasse AG Reihe 8 v.20(27) 96.13 96.178 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 12 v.21(29) 91.294 91.448 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 19 v.23(30) 101.921 102.041 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 21 v.24(31) 99.415 99.577 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 22 v.25(30) 100.061 100.376 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 23 v.25(32) 177.768 0.00 0 0 0.00%
Wüstenrot Bausparkasse AG Serie 24 v.25(33) 98.839 99.004 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.21(31/41) 88.808 90.853 0 0 0.00%
Wüstenrot& Württembergische AG -Anl.v.25(35/45) 99.744 100.179 0 0 0.00%
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