Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
92,037 |
92,697 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
95,151 |
95,481 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,144 |
100,42 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
98,203 |
98,589 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
98,737 |
99,864 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
65,94 |
66,43 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98,72 |
98,83 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,439 |
96,541 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,874 |
98,93 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97,87 |
98,21 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
110,67 |
111,17 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
91,70 |
91,97 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
97,914 |
99,195 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,901 |
95,10 |
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)
|
96,99 |
97,39 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,45 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
98,98 |
99,17 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
97,12 |
97,49 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,76 |
97,99 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,44 |
97,70 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94,56 |
94,84 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,56 |
95,84 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
99,751 |
99,769 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
90,953 |
91,364 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99,669 |
99,747 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,454 |
97,477 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,758 |
96,804 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,695 |
94,741 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
93,141 |
93,221 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93,869 |
93,961 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(24)
|
99,78 |
99,782 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
84,025 |
84,299 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
83,126 |
83,382 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
95,508 |
95,734 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
97,511 |
97,605 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
84,085 |
84,695 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
81,047 |
81,608 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,115 |
104,795 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,50 |
94,61 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100,755 |
101,482 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
91,43 |
91,548 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
79,435 |
79,517 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
97,587 |
98,11 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
97,66 |
98,05 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
89,759 |
90,161 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92,906 |
93,042 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
97,866 |
97,956 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
93,01 |
93,15 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,971 |
92,979 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
99,54 |
99,66 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87,096 |
87,419 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
97,60 |
97,673 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85,141 |
85,415 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,336 |
94,40 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86,485 |
86,701 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
123,769 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93,739 |
93,762 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92,679 |
92,863 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
93,47 |
94,38 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,05 |
97,117 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
92,236 |
92,334 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89,84 |
89,974 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
95,21 |
95,335 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,446 |
88,657 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,347 |
94,479 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,679 |
91,853 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
97,111 |
101,801 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2018(24)
|
99,39 |
100,19 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,424 |
98,823 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,303 |
92,939 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87,761 |
88,741 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,259 |
95,411 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88,79 |
89,25 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
24,50 |
0,00 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
99,011 |
99,035 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
93,697 |
94,50 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
93,83 |
94,77 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
86,518 |
87,597 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99,837 |
99,90 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
95,011 |
95,13 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
86,10 |
86,323 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
89,161 |
89,19 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,276 |
99,389 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,289 |
102,544 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
86,873 |
87,101 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
98,62 |
98,95 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
98,08 |
98,34 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89,85 |
90,54 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93,412 |
93,77 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
94,115 |
94,51 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,331 |
99,391 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96,60 |
96,738 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
94,828 |
95,04 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
90,045 |
90,491 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
83,214 |
83,406 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97,675 |
97,715 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
89,04 |
89,216 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
97,42 |
97,51 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,86 |
97,11 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,974 |
102,076 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
96,685 |
97,505 |
17 000 |
3 |
+0,10% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91,28 |
92,32 |
10 000 |
1 |
+0,27% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
93,35 |
94,50 |
11 000 |
6 |
+0,42% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100,111 |
100,35 |
25 000 |
3 |
-0,11% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
93,082 |
104,025 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
94,597 |
106,639 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
93,695 |
94,403 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89,92 |
90,02 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
85,416 |
85,546 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,779 |
100,89 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
77,80 |
78,75 |
0 |
0 |
0,00% |