Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
92,86 |
92,95 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,89 |
95,22 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,82 |
99,52 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
95,928 |
96,928 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
98,11 |
101,105 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
63,945 |
65,615 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98,19 |
99,00 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
95,665 |
97,055 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,773 |
98,81 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
98,10 |
98,26 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,375 |
110,975 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
91,50 |
92,20 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
100,80 |
100,82 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
100,21 |
100,293 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,36 |
99,39 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,481 |
94,486 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,95 |
99,97 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,32 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,33 |
98,269 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,085 |
99,765 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
97,385 |
97,975 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,01 |
98,51 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,395 |
98,025 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94,71 |
95,42 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,64 |
96,29 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
91,255 |
91,522 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,946 |
98,018 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,975 |
97,018 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,78 |
94,90 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
93,33 |
93,48 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
94,04 |
94,33 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
84,35 |
84,623 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
83,198 |
84,117 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
96,06 |
96,083 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
96,923 |
97,093 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
84,55 |
85,06 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,84 |
81,21 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,68 |
103,982 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,659 |
93,951 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100,828 |
101,26 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
92,879 |
93,156 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
79,98 |
80,303 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
97,557 |
98,76 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
98,15 |
98,53 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
90,20 |
90,33 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
93,424 |
93,668 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,575 |
98,96 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
93,283 |
93,499 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,98 |
93,39 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
86,82 |
88,54 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
98,245 |
98,395 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
84,915 |
85,545 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,865 |
95,045 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
87,17 |
87,59 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
70,15 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
94,01 |
94,31 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99,85 |
100,15 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
93,26 |
93,29 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
94,85 |
95,67 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,285 |
98,105 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
92,54 |
92,722 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
90,14 |
90,18 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
95,475 |
95,637 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,96 |
89,41 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,77 |
94,79 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,86 |
92,232 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
97,145 |
100,522 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,746 |
98,911 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
93,157 |
93,583 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
88,11 |
88,78 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,981 |
96,14 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
89,89 |
90,00 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
17,00 |
0,00 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,04 |
98,212 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
94,807 |
94,992 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
94,03 |
94,90 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
86,57 |
87,39 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
95,31 |
95,34 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
86,262 |
86,384 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
89,305 |
89,60 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,30 |
99,519 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101,754 |
102,027 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
86,55 |
87,03 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
99,33 |
99,41 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
98,86 |
99,044 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
90,667 |
90,85 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
94,517 |
94,53 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
94,33 |
94,494 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,767 |
99,803 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
97,014 |
97,09 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
95,54 |
95,56 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
90,647 |
90,997 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
84,25 |
84,56 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
98,164 |
98,173 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
89,13 |
89,65 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
97,21 |
97,285 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
97,03 |
97,05 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,508 |
101,768 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,396 |
97,775 |
700 000 |
1 |
-0,03% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91,635 |
92,595 |
133 000 |
3 |
+0,13% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
93,36 |
94,46 |
0 |
0 |
0,00% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
99,91 |
100,276 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
89,287 |
108,372 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,176 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
91,232 |
96,814 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
90,15 |
90,18 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
85,508 |
85,60 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,745 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
78,87 |
79,92 |
0 |
0 |
0,00% |