|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,754 |
97,637 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,831 |
100,08 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
91,485 |
92,565 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
113,693 |
114,578 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
100,571 |
101,709 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
64,391 |
64,771 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
99,926 |
100,162 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
99,471 |
99,692 |
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)
|
112,546 |
112,824 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,604 |
96,631 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
94,73 |
0,00 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
90,535 |
93,362 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,628 |
98,726 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,207 |
100,343 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,728 |
99,814 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
102,942 |
103,322 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
102,171 |
102,473 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,951 |
100,099 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,004 |
99,116 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,60 |
99,629 |
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)
|
99,896 |
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 |
91,277 |
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)
|
99,508 |
99,54 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87,87 |
89,51 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
83,48 |
83,589 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
104,818 |
105,164 |
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
|
104,377 |
105,315 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98,156 |
98,259 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
83,733 |
83,897 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
99,797 |
100,003 |
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)
|
98,00 |
98,131 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,867 |
98,13 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,409 |
97,584 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
91,028 |
91,813 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,922 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,348 |
99,366 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,318 |
93,543 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73,42 |
74,485 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,405 |
98,467 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,791 |
102,141 |
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.)
|
100,22 |
100,631 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,91 |
99,949 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,924 |
97,966 |
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)
|
93,52 |
93,85 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,377 |
98,857 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,15 |
96,418 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
0,00 |
101,10 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,659 |
99,395 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,15 |
96,913 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,268 |
95,696 |
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)
|
97,107 |
97,333 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,57 |
99,809 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,601 |
100,22 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,591 |
95,505 |
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)
|
91,124 |
91,485 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,075 |
95,153 |
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)
|
103,833 |
104,332 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,462 |
93,897 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
101,899 |
102,24 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
83,903 |
84,591 |
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)
|
98,929 |
99,19 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,727 |
99,966 |
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)
|
99,227 |
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)
|
90,796 |
91,168 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,904 |
94,004 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,724 |
99,891 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,60 |
99,666 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,835 |
103,154 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,934 |
97,117 |
42 000 |
3 |
-0,09% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,55 |
98,966 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,70 |
100,907 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
101,656 |
102,546 |
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)
|
98,611 |
98,81 |
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)
|
102,332 |
102,397 |
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)
|
179,856 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
100,113 |
100,189 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
89,697 |
90,62 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
100,018 |
100,933 |
600 000 |
6 |
0,00% |