Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,415 |
96,875 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
97,66 |
99,50 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,761 |
100,399 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
92,727 |
94,067 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
113,28 |
114,40 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,063 |
97,943 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
61,088 |
62,109 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,375 |
100,235 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,308 |
97,388 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,115 |
100,355 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,455 |
99,995 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,749 |
110,869 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
94,955 |
95,735 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
0,00 |
97,70 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
95,245 |
97,933 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,282 |
102,022 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
97,615 |
98,235 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,08 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,58 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
99,441 |
100,441 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98,209 |
99,029 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,131 |
99,719 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,43 |
100,07 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,725 |
98,145 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,545 |
98,965 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,131 |
95,769 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,715 |
99,895 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
98,525 |
98,825 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
97,47 |
97,77 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
97,97 |
98,29 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
88,91 |
89,39 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
87,66 |
88,78 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
98,935 |
99,195 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,61 |
100,05 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
87,498 |
90,051 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
81,418 |
83,138 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,685 |
105,545 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
98,022 |
99,882 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,665 |
106,505 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
96,895 |
97,275 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81,767 |
83,167 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,157 |
100,497 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
93,38 |
94,14 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,98 |
97,44 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96,83 |
97,23 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,355 |
96,955 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,625 |
91,889 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,43 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
98,543 |
98,743 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
92,15 |
92,43 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71,992 |
74,436 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
97,825 |
98,045 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,65 |
102,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,512 |
99,878 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
97,745 |
98,085 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,185 |
99,365 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,723 |
99,787 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
96,88 |
97,12 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
95,025 |
95,485 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
98,952 |
99,224 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,895 |
93,035 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,05 |
98,01 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,557 |
95,971 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
99,052 |
101,98 |
15 000 |
1 |
+1,39% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,143 |
98,783 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
93,351 |
94,587 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
99,445 |
99,665 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
93,711 |
94,349 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,73 |
99,33 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,755 |
97,535 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
98,263 |
99,103 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98,222 |
100,174 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
91,845 |
93,785 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,261 |
98,659 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,749 |
90,481 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
93,81 |
94,29 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,345 |
100,645 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,236 |
104,164 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92,028 |
92,822 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
100,48 |
101,08 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,364 |
99,838 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
94,097 |
95,473 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
97,45 |
98,75 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
98,60 |
99,84 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,49 |
99,73 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,65 |
99,01 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
95,579 |
96,031 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89,72 |
90,30 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,045 |
93,985 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,217 |
99,673 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,51 |
99,95 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,32 |
103,84 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,032 |
96,678 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
99,019 |
99,751 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,547 |
101,133 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,034 |
110,308 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
98,159 |
103,442 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
96,986 |
99,626 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
94,715 |
95,195 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
89,715 |
90,555 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,69 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,628 |
100,272 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
99,988 |
102,229 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
84,285 |
88,222 |
0 |
0 |
0,00% |