|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
90,168 |
90,658 |
0 |
0 |
0,00% |
|
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
91,839 |
92,466 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,072 |
98,432 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
94,863 |
94,865 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
96,145 |
0,00 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
65,501 |
65,939 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
98,621 |
99,019 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
95,851 |
96,399 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
98,343 |
98,996 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(25)
|
97,691 |
98,019 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
109,691 |
110,769 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
91,051 |
91,509 |
0 |
0 |
0,00% |
|
Webuild S.p.A. EO-Notes 2022(22/26)
|
96,319 |
97,126 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
95,185 |
95,658 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,998 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
95,32 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
94,70 |
0,00 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
97,981 |
98,769 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96,311 |
97,009 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
96,951 |
97,459 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
96,551 |
97,239 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
93,765 |
94,245 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
94,611 |
95,169 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
98,695 |
98,725 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
88,551 |
88,907 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
98,954 |
99,01 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
96,568 |
96,686 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
95,628 |
95,78 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
92,832 |
93,016 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
90,536 |
91,518 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
91,912 |
92,282 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(24)
|
98,579 |
98,617 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
80,887 |
81,339 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
79,89 |
80,288 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
94,649 |
94,955 |
0 |
0 |
0,00% |
|
Wendel SE EO-Bonds 2015(15/27)
|
95,116 |
95,55 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
80,441 |
81,249 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
75,747 |
76,689 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
100,075 |
100,313 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
92,34 |
93,81 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH v.19(19/26)Reg.S
|
98,756 |
99,794 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
90,495 |
90,849 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
76,734 |
77,367 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
96,528 |
97,12 |
0 |
0 |
0,00% |
|
Western Union Co. DL-Notes 2019(19/25)
|
96,461 |
96,859 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
86,161 |
86,872 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
91,052 |
91,396 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
96,801 |
96,889 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
90,918 |
91,272 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
90,776 |
91,18 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
98,38 |
98,54 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
85,14 |
85,35 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
96,282 |
96,452 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
82,398 |
82,678 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
93,018 |
93,218 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
84,781 |
85,071 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
67,858 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
92,427 |
92,657 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
89,874 |
90,174 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
88,841 |
90,039 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
96,113 |
96,253 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
90,116 |
90,394 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
87,57 |
87,902 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
93,614 |
93,796 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
86,467 |
86,855 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
93,252 |
93,526 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
90,519 |
90,867 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
97,415 |
98,115 |
0 |
0 |
0,00% |
|
Wienerberger AG EO-Schuldv. 2018(24)
|
98,601 |
99,509 |
0 |
0 |
0,00% |
|
Wienerberger AG EO-Schuldv. 2020(20/25)
|
97,579 |
98,343 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,238 |
92,014 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
85,809 |
87,099 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
94,449 |
94,717 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88,342 |
89,23 |
0 |
0 |
0,00% |
|
Wirecard AG Anleihe v.19(24/24)Reg.S
|
13,568 |
0,00 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
96,938 |
97,09 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2021(23/24)
|
99,504 |
99,904 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
90,205 |
90,295 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
93,734 |
94,686 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
83,219 |
84,373 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99,298 |
99,362 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94,215 |
94,485 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
83,619 |
84,079 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
87,247 |
87,579 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98,916 |
99,12 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100,989 |
101,053 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
83,745 |
84,427 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
95,944 |
96,632 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2019(19/24)
|
95,74 |
96,118 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
87,914 |
88,664 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
91,863 |
92,157 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
92,429 |
93,041 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
98,389 |
98,458 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
95,542 |
95,864 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
93,081 |
93,455 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
88,04 |
88,508 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
79,122 |
79,814 |
0 |
0 |
0,00% |
|
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
96,491 |
96,629 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88,595 |
89,228 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96,611 |
96,979 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,487 |
96,785 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,115 |
101,296 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2018(25)
|
96,431 |
96,859 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
90,841 |
91,439 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
91,921 |
92,649 |
0 |
0 |
0,00% |
|
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
99,201 |
101,339 |
154 000 |
10 |
+0,12% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
93,917 |
103,275 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
86,56 |
105,831 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
92,883 |
93,634 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
88,616 |
88,936 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
83,507 |
83,877 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,91 |
100,34 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
71,877 |
73,415 |
0 |
0 |
0,00% |
