Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
95,976 |
97,581 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
95,952 |
98,482 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,592 |
101,177 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
93,112 |
95,15 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,19 |
115,969 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,486 |
98,613 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
61,827 |
62,937 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,323 |
100,514 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,628 |
97,877 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,406 |
101,006 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,078 |
100,35 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,473 |
111,073 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
94,829 |
96,014 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
98,973 |
101,102 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
95,15 |
97,254 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,374 |
101,701 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
97,174 |
99,003 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
98,874 |
99,953 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,058 |
100,181 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
99,52 |
100,903 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
97,85 |
99,179 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,026 |
100,246 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,065 |
100,265 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,461 |
98,587 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,195 |
99,239 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,132 |
95,762 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,181 |
100,696 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98,744 |
100,334 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
97,659 |
99,309 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
96,345 |
97,975 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96,938 |
98,484 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
87,354 |
88,845 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86,524 |
88,078 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
98,161 |
99,839 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
98,963 |
100,657 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
87,013 |
88,994 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,163 |
82,13 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,886 |
105,723 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
97,432 |
99,425 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
102,545 |
104,692 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
96,14 |
97,746 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80,831 |
82,584 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,517 |
99,89 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
92,992 |
94,761 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,293 |
97,863 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96,055 |
97,637 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,825 |
97,472 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,84 |
92,351 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
86,612 |
89,764 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
97,712 |
99,189 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
91,386 |
92,909 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,159 |
74,34 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
97,094 |
98,644 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,264 |
103,117 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
96,883 |
98,421 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
97,33 |
98,946 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
98,943 |
100,461 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
95,988 |
97,504 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
94,273 |
95,788 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
98,004 |
99,633 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,315 |
92,943 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
96,985 |
98,612 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,246 |
95,843 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
99,111 |
102,20 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,184 |
100,779 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
./. |
./. |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,148 |
93,502 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
98,424 |
100,075 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
92,358 |
94,159 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,913 |
100,461 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,975 |
98,692 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
97,501 |
99,119 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98,145 |
100,417 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
91,055 |
93,542 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,711 |
99,372 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,336 |
90,941 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
93,042 |
94,659 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,865 |
101,513 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,895 |
104,969 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
90,515 |
92,551 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
99,242 |
100,839 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
96,952 |
99,681 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
94,217 |
96,181 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
97,349 |
99,068 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,244 |
99,476 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
98,776 |
100,343 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,025 |
99,696 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94,719 |
96,437 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
88,132 |
89,629 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,091 |
94,976 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98,487 |
100,106 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,015 |
100,798 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,714 |
104,566 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
99,393 |
100,748 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
95,726 |
97,203 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,744 |
100,568 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
99,22 |
100,741 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
87,132 |
120,067 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
98,097 |
104,659 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
97,034 |
99,224 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
94,05 |
95,643 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
89,292 |
90,964 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
95,935 |
107,262 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,629 |
101,316 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
84,243 |
86,634 |
0 |
0 |
0,00% |