Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
90.776 |
91.354 |
0 |
0 |
0.00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
92.345 |
93.463 |
0 |
0 |
0.00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99.261 |
99.691 |
0 |
0 |
0.00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
97.141 |
97.227 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2010(40)
|
98.191 |
0.00 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2021(21/51)
|
67.241 |
67.809 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98.551 |
99.019 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96.511 |
97.049 |
0 |
0 |
0.00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98.665 |
99.213 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97.611 |
97.989 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109.811 |
110.859 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
91.071 |
91.509 |
0 |
0 |
0.00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
96.107 |
97.303 |
0 |
0 |
0.00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
95.045 |
95.183 |
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)
|
95.65 |
0.00 |
0 |
0 |
0.00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
95.113 |
95.933 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
97.991 |
98.759 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96.361 |
97.059 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
96.951 |
97.449 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
96.481 |
97.159 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
93.705 |
94.235 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94.631 |
95.169 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
98.74 |
98.76 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
0.00 |
89.679 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99.034 |
99.049 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
96.809 |
96.862 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
95.993 |
96.163 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
93.583 |
93.777 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
91.10 |
92.12 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
92.802 |
92.931 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(24)
|
98.63 |
98.657 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
81.762 |
82.242 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
80.914 |
81.318 |
0 |
0 |
0.00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
94.904 |
95.22 |
0 |
0 |
0.00% |
Wendel SE EO-Bonds 2015(15/27)
|
95.729 |
96.191 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2021(21/31)
|
81.243 |
82.037 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2022(22/34)
|
76.709 |
77.705 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2023(23/30)
|
100.89 |
101.184 |
0 |
0 |
0.00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
92.822 |
93.839 |
0 |
0 |
0.00% |
Wepa Hygieneprodukte GmbH v.19(19/26)Reg.S
|
98.826 |
99.964 |
0 |
0 |
0.00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
90.949 |
91.188 |
0 |
0 |
0.00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
78.208 |
78.573 |
0 |
0 |
0.00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
96.594 |
97.525 |
0 |
0 |
0.00% |
Western Union Co. DL-Notes 2019(19/25)
|
96.401 |
96.849 |
0 |
0 |
0.00% |
Westlake Corp. EO-Notes 2019(19/29)
|
87.107 |
88.053 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
91.578 |
91.922 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
96.862 |
96.948 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
91.377 |
91.739 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
91.261 |
91.693 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
98.43 |
98.56 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
86.13 |
86.32 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
96.654 |
96.664 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
83.44 |
0.00 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
93.696 |
93.707 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
85.525 |
85.795 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
69.355 |
0.00 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93.202 |
93.211 |
0 |
0 |
0.00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
90.496 |
90.774 |
0 |
0 |
0.00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
89.341 |
90.569 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
96.657 |
96.665 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
90.754 |
90.861 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
88.14 |
88.464 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
94.043 |
94.134 |
0 |
0 |
0.00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
87.103 |
87.358 |
0 |
0 |
0.00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
93.694 |
93.976 |
0 |
0 |
0.00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91.024 |
91.40 |
0 |
0 |
0.00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
97.415 |
0.00 |
0 |
0 |
0.00% |
Wienerberger AG EO-Schuldv. 2018(24)
|
98.681 |
99.429 |
0 |
0 |
0.00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
97.772 |
98.444 |
0 |
0 |
0.00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91.746 |
92.309 |
0 |
0 |
0.00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
86.425 |
87.619 |
0 |
0 |
0.00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
94.783 |
95.148 |
0 |
0 |
0.00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88.402 |
89.308 |
0 |
0 |
0.00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
13.065 |
0.00 |
0 |
0 |
0.00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98.178 |
98.254 |
0 |
0 |
0.00% |
Wizz Air Finance Company B.V. EO-MTN. 2021(23/24)
|
99.621 |
100.001 |
0 |
0 |
0.00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
90.093 |
90.723 |
0 |
0 |
0.00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
94.225 |
95.185 |
0 |
0 |
0.00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
83.888 |
84.956 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99.343 |
99.467 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94.536 |
94.814 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
84.454 |
84.92 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
88.08 |
88.225 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99.421 |
99.815 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101.906 |
102.016 |
0 |
0 |
0.00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
84.45 |
85.033 |
0 |
0 |
0.00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
96.951 |
97.703 |
0 |
0 |
0.00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
95.839 |
96.431 |
0 |
0 |
0.00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
88.49 |
89.488 |
0 |
0 |
0.00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
92.38 |
92.722 |
0 |
0 |
0.00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
92.571 |
92.999 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
98.441 |
98.498 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
95.869 |
96.221 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
93.613 |
93.997 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
88.921 |
89.24 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
80.293 |
80.674 |
0 |
0 |
0.00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
96.779 |
96.83 |
0 |
0 |
0.00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
89.587 |
90.175 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
97.072 |
97.478 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
97.032 |
97.348 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101.706 |
101.886 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2018(25)
|
96.481 |
96.919 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91.151 |
91.819 |
25 000 |
1 |
+0.08% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
92.641 |
93.429 |
0 |
0 |
0.00% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100.15 |
101.329 |
30 000 |
3 |
-0.31% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
93.639 |
101.937 |
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)
|
93.415 |
94.163 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89.255 |
89.514 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
84.707 |
84.869 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100.356 |
100.816 |
0 |
0 |
0.00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
72.507 |
74.233 |
0 |
0 |
0.00% |