|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97,393 |
97,696 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,423 |
98,65 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
88,488 |
89,823 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
113,665 |
114,655 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
100,362 |
101,898 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
62,957 |
63,111 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
100,021 |
100,103 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
99,637 |
99,901 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
100,01 |
100,048 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
112,422 |
112,674 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,924 |
97,018 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
92,396 |
97,787 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
87,648 |
93,794 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,656 |
98,699 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,627 |
99,66 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,207 |
99,241 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
103,176 |
103,533 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
102,221 |
102,482 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,918 |
100,136 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,184 |
99,274 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,657 |
99,736 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,941 |
95,982 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
99,633 |
99,64 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,911 |
99,913 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,242 |
99,262 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,391 |
98,402 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,609 |
98,641 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,276 |
90,406 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
89,393 |
89,42 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
99,633 |
99,644 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87,808 |
89,633 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
82,582 |
82,771 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
104,112 |
104,41 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
99,25 |
99,272 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,39 |
105,245 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98,283 |
98,39 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,68 |
82,727 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
99,847 |
100,05 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94,357 |
94,467 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,102 |
98,198 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,856 |
97,996 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,125 |
97,225 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,423 |
90,909 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,376 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,581 |
99,593 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,353 |
93,548 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,56 |
73,672 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,522 |
98,555 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,092 |
101,392 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,238 |
99,27 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
99,22 |
99,23 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100,029 |
100,357 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,971 |
99,99 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
98,114 |
98,154 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96,363 |
96,408 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,692 |
99,737 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,57 |
93,843 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,217 |
98,571 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,066 |
96,095 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99,916 |
101,852 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,957 |
99,11 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,32 |
96,757 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,749 |
95,133 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97,329 |
97,409 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
95,351 |
95,876 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,69 |
99,90 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,575 |
100,40 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,623 |
95,507 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,837 |
98,997 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,309 |
90,698 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,884 |
94,977 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,31 |
100,369 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,505 |
103,118 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,32 |
93,368 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
100,264 |
100,605 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
89,315 |
90,788 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
89,543 |
91,12 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
99,147 |
99,355 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,889 |
100,24 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,846 |
99,878 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,223 |
99,455 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,63 |
96,686 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,749 |
91,044 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,549 |
93,84 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,658 |
99,83 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,45 |
99,555 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,417 |
102,70 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,746 |
96,949 |
7 000 |
1 |
+0,12% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,75 |
97,03 |
15 000 |
1 |
-0,28% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
99,551 |
99,814 |
9 000 |
1 |
-0,05% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
99,00 |
101,333 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,805 |
98,947 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,81 |
95,83 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,821 |
90,87 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,733 |
101,796 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,128 |
99,18 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
100,064 |
100,197 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
177,41 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
98,443 |
98,49 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88,632 |
89,75 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
99,00 |
99,642 |
0 |
0 |
0,00% |