Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
91,55 |
91,90 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,53 |
94,94 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,79 |
99,05 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,63 |
96,63 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
94,94 |
0,00 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
61,73 |
62,18 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98,242 |
98,34 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
93,77 |
94,14 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,409 |
98,606 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97,66 |
97,67 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
107,15 |
107,70 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
90,716 |
90,717 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,86 |
99,12 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,592 |
94,62 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,89 |
99,91 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96,60 |
96,802 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
96,699 |
97,018 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,184 |
99,215 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96,962 |
97,227 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,839 |
97,946 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,287 |
97,448 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94,347 |
94,434 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,585 |
95,683 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
99,994 |
99,994 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
90,096 |
90,465 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99,859 |
99,92 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,60 |
97,64 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,633 |
96,692 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,37 |
94,37 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
92,718 |
92,748 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93,34 |
93,392 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
82,945 |
83,041 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
82,02 |
82,117 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
95,32 |
95,466 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
96,85 |
96,905 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
83,68 |
83,90 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
79,66 |
80,19 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
102,83 |
102,876 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,141 |
93,791 |
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)
|
91,81 |
91,81 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
78,591 |
78,888 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
97,53 |
97,97 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
97,94 |
98,07 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
88,787 |
89,293 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92,513 |
92,71 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,163 |
98,561 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
92,424 |
92,546 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,13 |
92,17 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
99,88 |
99,94 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
86,17 |
87,35 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
97,921 |
97,941 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
84,10 |
84,29 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,40 |
94,40 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86,295 |
86,41 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
69,19 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93,36 |
93,464 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99,13 |
99,34 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92,57 |
92,76 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
93,384 |
93,753 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,027 |
97,04 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
91,84 |
91,889 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89,27 |
89,46 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
94,956 |
95,058 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,37 |
88,53 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,02 |
94,265 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,338 |
91,385 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
98,10 |
99,50 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,759 |
99,075 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,202 |
92,765 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87,17 |
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)
|
88,02 |
88,37 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
15,308 |
17,808 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97,242 |
97,242 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
94,239 |
94,73 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
93,835 |
94,13 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
86,795 |
87,65 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99,969 |
100,03 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94,53 |
94,70 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
85,10 |
85,208 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
88,50 |
88,518 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98,75 |
98,783 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100,859 |
101,042 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
85,81 |
85,81 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,765 |
98,40 |
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)
|
89,42 |
90,04 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93,61 |
93,81 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
93,82 |
94,316 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,52 |
99,55 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96,266 |
96,516 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
94,57 |
94,77 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
89,545 |
89,581 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
82,223 |
82,269 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97,812 |
97,83 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88,11 |
88,40 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96,585 |
96,814 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,31 |
96,61 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,07 |
101,07 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,239 |
97,279 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91,239 |
91,55 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
92,44 |
92,75 |
0 |
0 |
0,00% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100,02 |
100,29 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
94,00 |
103,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,161 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
93,418 |
94,13 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89,37 |
89,37 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
84,649 |
84,649 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,53 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
75,739 |
77,27 |
0 |
0 |
0,00% |