Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,794 |
97,047 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
99,71 |
99,842 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,127 |
99,339 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
90,393 |
91,458 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,423 |
115,248 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
100,895 |
101,585 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
64,821 |
65,152 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,979 |
100,12 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
99,715 |
99,972 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,068 |
100,143 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,90 |
99,951 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
113,375 |
113,601 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,476 |
96,667 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
87,473 |
94,788 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
82,737 |
89,172 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,439 |
98,572 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,239 |
100,40 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,943 |
100,022 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
103,67 |
103,996 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
102,336 |
102,553 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,877 |
100,037 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,946 |
100,009 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,939 |
99,138 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
99,363 |
99,488 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
96,012 |
96,15 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
99,909 |
99,99 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,893 |
99,965 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,054 |
99,129 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,146 |
98,259 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,459 |
98,556 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,331 |
90,674 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
89,421 |
89,587 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
99,285 |
99,441 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
88,229 |
90,302 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,312 |
82,855 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,616 |
104,963 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2025(25/33)
|
99,719 |
100,099 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
99,133 |
99,92 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,031 |
104,867 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
97,791 |
97,996 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,564 |
83,164 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,77 |
100,109 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
94,954 |
95,384 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,723 |
97,897 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,447 |
97,701 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,158 |
97,39 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,305 |
90,977 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,218 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,123 |
99,135 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
92,775 |
93,015 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,209 |
74,012 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,181 |
98,243 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,47 |
101,77 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,462 |
99,723 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,635 |
98,742 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100,023 |
100,299 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,844 |
99,85 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,677 |
97,744 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
95,852 |
95,993 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,456 |
99,556 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92,495 |
93,242 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,836 |
98,301 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,731 |
95,311 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,193 |
100,718 |
66 000 |
4 |
+0,10% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,27 |
98,996 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
95,893 |
96,908 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
99,965 |
99,995 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,826 |
95,243 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,566 |
98,683 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,754 |
96,986 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,221 |
99,638 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,208 |
100,363 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93,586 |
94,936 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,585 |
98,803 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,46 |
90,805 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,688 |
94,843 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,421 |
100,602 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,369 |
103,724 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92,853 |
93,203 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
101,31 |
101,70 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
82,837 |
85,568 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
85,622 |
87,479 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,325 |
99,018 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,016 |
99,834 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,649 |
99,751 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,974 |
99,361 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,343 |
96,582 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,371 |
90,756 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,245 |
93,712 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,483 |
100,338 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,46 |
99,76 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,02 |
103,307 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,616 |
96,745 |
5 000 |
1 |
+0,08% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,618 |
99,166 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,352 |
100,746 |
4 000 |
1 |
+0,21% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
92,75 |
113,49 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
98,304 |
104,666 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,235 |
98,745 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,33 |
95,431 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,432 |
90,657 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,946 |
102,118 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,717 |
99,894 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
101,023 |
101,284 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
99,467 |
99,633 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88,095 |
89,708 |
0 |
0 |
0,00% |