|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,714 |
97,597 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,629 |
99,854 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
91,363 |
92,398 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
113,696 |
114,375 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
100,443 |
101,113 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
63,746 |
64,071 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
99,955 |
100,14 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
99,238 |
99,489 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
100,079 |
100,107 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
112,261 |
112,522 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,456 |
96,584 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
94,729 |
0,00 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
90,403 |
93,476 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,629 |
98,714 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,208 |
100,41 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,698 |
99,775 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
102,957 |
103,222 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
101,975 |
102,136 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,875 |
100,019 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
98,965 |
99,157 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,517 |
99,632 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
96,615 |
96,619 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
100,28 |
100,287 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,906 |
99,915 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,177 |
99,182 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,327 |
98,345 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,663 |
98,712 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
91,134 |
91,177 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
90,36 |
90,388 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
99,509 |
99,54 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87,733 |
89,478 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
83,48 |
83,495 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
104,667 |
105,012 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
100,269 |
100,787 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
99,642 |
99,96 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,29 |
105,689 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98,149 |
98,296 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
83,733 |
83,82 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
99,75 |
100,051 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
95,268 |
95,28 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,969 |
98,11 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,832 |
98,09 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,348 |
97,498 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,92 |
91,681 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,774 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,351 |
99,367 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,275 |
93,485 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73,42 |
74,616 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,398 |
98,459 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,814 |
102,164 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,864 |
99,909 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,99 |
99,00 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100,157 |
100,575 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,912 |
99,956 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,92 |
97,975 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96,167 |
96,236 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,565 |
99,59 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,543 |
93,832 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,388 |
98,793 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,15 |
96,403 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
100,60 |
101,38 |
34 000 |
4 |
+0,28% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,659 |
99,309 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,18 |
96,913 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,275 |
95,685 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,92 |
99,069 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
97,105 |
97,368 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,656 |
99,809 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,645 |
100,22 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,695 |
95,591 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,961 |
99,07 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,981 |
91,343 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,075 |
95,14 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,46 |
100,559 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,653 |
104,129 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,462 |
93,867 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
101,926 |
102,234 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
83,139 |
84,301 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
85,87 |
86,82 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,937 |
99,161 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,727 |
99,963 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,787 |
99,824 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,284 |
99,305 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,712 |
96,734 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,864 |
91,229 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,904 |
94,789 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,724 |
99,85 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,60 |
99,61 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,727 |
103,046 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,879 |
97,071 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,194 |
98,673 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,402 |
100,632 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
101,671 |
102,543 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
179,914 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,644 |
98,849 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,64 |
95,76 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91,115 |
91,172 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,341 |
102,451 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100,265 |
100,305 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
101,207 |
101,245 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
179,75 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
100,113 |
100,413 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
89,72 |
90,62 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
100,306 |
100,609 |
100 000 |
2 |
-0,01% |