|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
86,565 |
87,73 |
0 |
0 |
0,00% |
|
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
92,96 |
94,67 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,11 |
98,66 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
95,66 |
96,40 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
97,68 |
0,00 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
68,955 |
69,635 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
98,965 |
99,355 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/28)
|
98,335 |
98,735 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/30)
|
97,645 |
98,22 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
97,185 |
97,785 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/53)
|
94,785 |
95,825 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
97,66 |
99,17 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(25)
|
97,485 |
98,035 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
109,385 |
110,255 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
90,445 |
90,945 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/30)
|
94,335 |
94,875 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/40)
|
94,375 |
95,265 |
0 |
0 |
0,00% |
|
Warner Media LLC EO-Notes 2015(15/23) Reg.S
|
98,82 |
100,254 |
0 |
0 |
0,00% |
|
Webuild S.p.A. EO-Notes 2022(22/26)
|
90,00 |
0,00 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
91,16 |
93,577 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
100,63 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96,905 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
95,63 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Pref.Shares 21(26/Und.)
|
86,605 |
88,705 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
97,185 |
97,815 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
95,96 |
96,575 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
95,915 |
96,475 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
96,055 |
96,745 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
92,855 |
94,205 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
94,115 |
94,735 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
96,93 |
97,57 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
85,56 |
86,46 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
97,87 |
98,53 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
94,97 |
95,634 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
93,97 |
94,72 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
91,15 |
91,90 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
88,77 |
89,57 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
90,11 |
90,58 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(24)
|
96,65 |
97,27 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
77,88 |
78,82 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
76,286 |
78,612 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
92,32 |
93,18 |
0 |
0 |
0,00% |
|
Wendel SE EO-Bonds 2015(15/27)
|
94,76 |
95,70 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
76,52 |
77,81 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
72,24 |
73,56 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
85,58 |
87,94 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH v.19(19/26)Reg.S
|
96,25 |
98,46 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
87,83 |
88,83 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
74,19 |
75,70 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
94,866 |
95,51 |
0 |
0 |
0,00% |
|
Western Union Co. DL-Notes 2019(19/25)
|
95,225 |
95,76 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
83,14 |
84,57 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. DL-Notes 2022(24)
|
100,04 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. DL-Notes 2022(27)
|
102,55 |
103,305 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
89,18 |
90,03 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
95,08 |
95,76 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
89,44 |
90,39 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(23)
|
98,58 |
99,14 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
89,39 |
90,43 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
96,78 |
97,01 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
83,82 |
84,39 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(23)
|
98,30 |
99,716 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
94,86 |
95,11 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
81,72 |
82,24 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
91,36 |
91,66 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
82,91 |
83,34 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
66,38 |
66,99 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
91,09 |
91,41 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
86,63 |
87,58 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
82,215 |
83,84 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
95,09 |
95,32 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
88,26 |
89,03 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
84,71 |
85,57 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
92,14 |
92,92 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
85,60 |
86,47 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
91,70 |
92,50 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
88,86 |
89,72 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
97,515 |
99,685 |
10 000 |
3 |
+1,58% |
|
Wienerberger AG EO-Schuldv. 2018(24)
|
97,635 |
98,728 |
10 000 |
1 |
-0,14% |
|
Wienerberger AG EO-Schuldv. 2020(20/25)
|
96,50 |
98,05 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
84,22 |
85,88 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
77,49 |
79,07 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/23)
|
98,463 |
99,848 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
92,09 |
93,10 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
84,05 |
85,23 |
0 |
0 |
0,00% |
|
Wirecard AG Anleihe v.19(24/24)Reg.S
|
11,00 |
18,00 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
96,44 |
96,98 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2021(23/24)
|
97,18 |
98,00 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
88,47 |
89,92 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
89,80 |
91,30 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
76,36 |
78,12 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
98,59 |
99,29 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
92,54 |
93,32 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
82,09 |
83,05 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
85,77 |
86,62 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
97,86 |
98,41 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
80,75 |
83,63 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2019(19/24)
|
95,28 |
95,97 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/23)
|
99,51 |
100,01 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
89,21 |
90,07 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
89,46 |
90,49 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings III BV 2021(21/30)Reg.S
|
78,71 |
80,165 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
85,03 |
86,48 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
96,58 |
97,45 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
93,18 |
94,01 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
91,00 |
91,90 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
83,84 |
84,98 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
75,56 |
76,77 |
0 |
0 |
0,00% |
|
WPP Finance 2013 EO-Medium Term Nts 2013(13/23)
|
99,30 |
99,88 |
0 |
0 |
0,00% |
|
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
95,00 |
95,68 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
86,08 |
87,25 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
94,57 |
95,43 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
94,22 |
95,10 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2018(25)
|
95,165 |
95,545 |
7 000 |
2 |
+0,16% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
89,105 |
90,335 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
90,865 |
92,307 |
0 |
0 |
0,00% |
|
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
99,511 |
101,939 |
63 000 |
5 |
-0,40% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,00 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
91,77 |
98,77 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
91,492 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
87,08 |
93,141 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
82,85 |
88,90 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,75 |
100,06 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
69,49 |
71,64 |
0 |
0 |
0,00% |
