Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
94,30 |
94,59 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
93,06 |
94,482 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,43 |
101,12 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,688 |
98,078 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
116,395 |
117,635 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
99,41 |
100,638 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
66,519 |
66,668 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,89 |
99,974 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
98,626 |
98,776 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,691 |
99,84 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,32 |
99,41 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
111,71 |
111,97 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
94,179 |
94,18 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
100,214 |
100,23 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
99,42 |
99,72 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,78 |
101,33 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
96,68 |
96,80 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98,08 |
98,289 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
102,07 |
102,35 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,269 |
99,358 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,322 |
99,382 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,001 |
99,102 |
20 000 |
1 |
+0,06% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,289 |
97,289 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,891 |
97,942 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
93,451 |
93,87 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
98,96 |
98,989 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98,466 |
98,558 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
96,89 |
96,94 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
95,36 |
95,491 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96,13 |
96,26 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
86,87 |
86,996 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
85,935 |
86,335 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
97,53 |
97,745 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
98,585 |
98,75 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
86,28 |
86,54 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,00 |
82,23 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,50 |
104,60 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
96,35 |
96,83 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
102,12 |
102,52 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
94,98 |
95,066 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,05 |
82,233 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,999 |
99,255 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
99,355 |
99,576 |
2 000 |
1 |
-0,09% |
Westlake Corp. EO-Notes 2019(19/29)
|
91,98 |
92,34 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
95,63 |
95,77 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
99,695 |
100,14 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
95,38 |
95,446 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
94,96 |
95,026 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
88,69 |
90,81 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
99,28 |
99,42 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,97 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
96,615 |
96,895 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
89,655 |
90,085 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71,838 |
74,223 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
95,97 |
96,34 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,57 |
101,93 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
95,57 |
95,92 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,94 |
99,45 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
98,62 |
99,41 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
94,913 |
95,014 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
92,75 |
92,88 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
97,362 |
97,444 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,34 |
91,61 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
96,77 |
96,93 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,08 |
94,26 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
98,50 |
99,10 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,33 |
99,567 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,13 |
96,524 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,605 |
93,125 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
97,386 |
97,98 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
91,215 |
92,22 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
99,87 |
99,96 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
95,357 |
95,68 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96,265 |
96,96 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
89,92 |
90,664 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
96,781 |
97,02 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88,15 |
88,317 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
91,555 |
91,635 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,285 |
100,459 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,317 |
103,75 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
88,90 |
89,121 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
96,845 |
97,57 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
90,11 |
90,54 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
0,00 |
96,45 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,575 |
98,262 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
98,69 |
98,86 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
97,47 |
97,65 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
93,48 |
93,72 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87,016 |
87,255 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99,107 |
99,138 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91,84 |
92,21 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98,629 |
98,82 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98,65 |
98,91 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,168 |
103,317 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
98,763 |
98,83 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
93,99 |
94,118 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
97,596 |
97,786 |
2 000 |
2 |
-0,22% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
96,247 |
104,81 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
96,781 |
98,181 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
88,051 |
123,883 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
92,50 |
92,66 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
87,899 |
88,027 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,663 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
0,00 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
82,446 |
83,88 |
0 |
0 |
0,00% |