Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,837 |
97,092 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
98,259 |
99,109 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,696 |
99,696 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
91,943 |
92,596 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,24 |
114,81 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
97,78 |
99,56 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
62,631 |
62,839 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,821 |
100,069 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
97,591 |
97,819 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,136 |
100,751 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,741 |
99,919 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
111,551 |
112,009 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
95,711 |
95,849 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
91,874 |
94,32 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
87,434 |
88,289 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,047 |
98,221 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,659 |
99,805 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,941 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
101,696 |
101,991 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
100,412 |
100,589 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,487 |
99,751 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,726 |
99,832 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,289 |
98,409 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,895 |
98,965 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,906 |
96,071 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,807 |
99,88 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
98,765 |
98,883 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
97,798 |
97,907 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,379 |
98,487 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89,71 |
90,016 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88,671 |
88,91 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
99,115 |
99,174 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,897 |
100,069 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
88,481 |
89,349 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,321 |
82,855 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,98 |
105,367 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
98,527 |
99,564 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,33 |
105,578 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
97,345 |
97,412 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,276 |
82,636 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,471 |
100,739 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
94,017 |
94,554 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,341 |
97,491 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,219 |
97,409 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,891 |
97,016 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,181 |
90,609 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,861 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
98,761 |
98,769 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
92,391 |
92,509 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71,892 |
73,434 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,013 |
98,081 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,514 |
101,936 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,588 |
99,77 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,131 |
98,279 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,865 |
99,284 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,751 |
99,779 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,169 |
97,269 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
95,383 |
95,512 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,141 |
99,271 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92,451 |
93,119 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,633 |
97,949 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,291 |
95,774 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,962 |
102,589 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,093 |
98,747 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
93,925 |
94,941 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
99,579 |
99,754 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,124 |
94,734 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,763 |
98,90 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,811 |
97,089 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
98,64 |
98,91 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98,856 |
99,781 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
92,141 |
93,109 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,557 |
98,767 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,214 |
90,543 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,44 |
94,556 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,506 |
100,655 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,608 |
104,181 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92,506 |
92,851 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
100,824 |
100,921 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
89,771 |
91,844 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
0,00 |
93,845 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,35 |
98,586 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
98,806 |
99,459 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,597 |
99,686 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,791 |
99,211 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
95,893 |
96,06 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89,799 |
90,091 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,034 |
93,329 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,516 |
99,872 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,661 |
99,869 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,591 |
103,744 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,272 |
96,654 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
99,518 |
99,93 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,446 |
100,645 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
101,818 |
103,50 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
99,277 |
103,204 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,068 |
99,149 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,031 |
95,079 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,138 |
90,229 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,204 |
102,329 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,901 |
100,059 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
100,398 |
100,553 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
99,289 |
99,736 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
85,701 |
87,719 |
0 |
0 |
0,00% |