|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
91,07 |
91,45 |
0 |
0 |
0,00% |
|
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,94 |
95,32 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,931 |
99,231 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,794 |
97,065 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
93,62 |
95,395 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
61,49 |
61,93 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
98,194 |
98,29 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
93,59 |
93,62 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
98,537 |
98,552 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(25)
|
97,59 |
97,61 |
40 000 |
2 |
+0,05% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
106,75 |
107,18 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
90,39 |
90,61 |
0 |
0 |
0,00% |
|
Webuild S.p.A. EO-Notes 2022(22/26)
|
97,688 |
98,753 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,57 |
94,743 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,90 |
99,91 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96,865 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
96,65 |
97,559 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
98,89 |
99,36 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96,45 |
97,04 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,71 |
97,94 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,05 |
97,28 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
93,98 |
93,983 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
95,10 |
95,37 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
99,875 |
99,88 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
90,165 |
90,38 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99,77 |
99,83 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,474 |
97,504 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,496 |
96,591 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,34 |
94,353 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
92,604 |
92,749 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93,269 |
93,322 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(24)
|
99,934 |
99,935 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
82,858 |
83,059 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
81,953 |
82,187 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
95,443 |
95,632 |
0 |
0 |
0,00% |
|
Wendel SE EO-Bonds 2015(15/27)
|
97,165 |
97,231 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
83,523 |
84,013 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
80,189 |
80,51 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
103,144 |
103,434 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
92,979 |
93,759 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
99,727 |
100,085 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
91,334 |
91,39 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
78,801 |
79,08 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
96,624 |
97,18 |
0 |
0 |
0,00% |
|
Western Union Co. DL-Notes 2019(19/25)
|
97,65 |
98,05 |
6 000 |
2 |
+0,17% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
88,613 |
89,044 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92,733 |
92,82 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
97,988 |
98,149 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
92,512 |
92,712 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,259 |
92,444 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
99,703 |
99,823 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
86,368 |
87,482 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
97,776 |
97,796 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
84,226 |
84,441 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,314 |
94,393 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86,265 |
86,439 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
119,884 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93,421 |
93,462 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99,35 |
99,55 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92,458 |
92,698 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
93,35 |
94,16 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
96,982 |
97,005 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
91,895 |
91,993 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89,39 |
89,56 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
95,04 |
95,095 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,65 |
88,67 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,181 |
94,36 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,362 |
91,635 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
96,692 |
101,382 |
0 |
0 |
0,00% |
|
Wienerberger AG EO-Schuldv. 2018(24)
|
99,515 |
100,375 |
0 |
0 |
0,00% |
|
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,557 |
98,932 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,968 |
92,518 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87,12 |
87,91 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,273 |
95,576 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88,44 |
88,78 |
0 |
0 |
0,00% |
|
Wirecard AG Anleihe v.19(24/24)Reg.S
|
26,688 |
0,00 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97,439 |
97,56 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
93,516 |
94,271 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
92,712 |
93,452 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
86,09 |
86,68 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99,912 |
99,948 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94,788 |
94,948 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
85,241 |
85,456 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
88,737 |
88,82 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98,919 |
98,96 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101,193 |
101,213 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
86,024 |
86,134 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
98,655 |
98,94 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2019(19/24)
|
98,28 |
98,41 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
89,80 |
90,34 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93,644 |
93,706 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
92,977 |
93,37 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,436 |
99,46 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96,406 |
96,595 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
94,76 |
95,00 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
89,684 |
89,849 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
82,325 |
82,455 |
0 |
0 |
0,00% |
|
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97,701 |
97,829 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88,415 |
88,61 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96,879 |
97,041 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,57 |
96,79 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,094 |
101,198 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2018(25)
|
97,235 |
97,42 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
90,96 |
92,09 |
15 000 |
1 |
+0,11% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
92,76 |
93,24 |
200 000 |
2 |
+0,22% |
|
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100,20 |
100,45 |
50 000 |
4 |
-0,13% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,341 |
104,904 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,097 |
112,59 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
93,454 |
94,234 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89,55 |
89,59 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
84,681 |
84,781 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
173,373 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
75,983 |
77,376 |
0 |
0 |
0,00% |
