Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
94,25 |
94,47 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
93,25 |
94,557 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,832 |
101,10 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
97,78 |
98,06 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
116,84 |
117,41 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
100,45 |
101,027 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
67,369 |
67,43 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,85 |
99,91 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
98,91 |
99,064 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,74 |
99,86 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,31 |
99,347 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
112,16 |
112,316 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
94,229 |
94,23 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
100,073 |
100,28 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
99,65 |
99,891 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
100,238 |
100,66 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
96,82 |
96,90 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,94 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98,453 |
98,454 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
102,873 |
102,873 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,23 |
99,355 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,287 |
99,365 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,143 |
99,144 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,235 |
97,235 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,84 |
97,841 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
93,485 |
93,802 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
98,896 |
98,949 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98,504 |
98,519 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
96,89 |
96,918 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
95,367 |
95,406 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96,111 |
96,165 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
86,88 |
86,99 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86,022 |
86,022 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
97,57 |
97,766 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
98,656 |
98,78 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
86,51 |
86,68 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,09 |
82,23 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,37 |
104,60 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
96,31 |
96,76 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
102,20 |
102,57 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
94,95 |
95,10 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,27 |
82,40 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,992 |
99,367 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
99,344 |
99,543 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
91,99 |
92,32 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
95,665 |
95,76 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
99,644 |
100,08 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
95,36 |
95,404 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
94,97 |
95,011 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,41 |
90,43 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
99,27 |
99,274 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,351 |
87,41 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
96,74 |
96,74 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
89,77 |
89,79 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,68 |
73,69 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
96,07 |
96,182 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,56 |
101,92 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
95,623 |
95,72 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,416 |
99,636 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
98,786 |
98,834 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
94,87 |
94,923 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
92,75 |
92,83 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
97,36 |
97,429 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,38 |
91,591 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
96,82 |
96,94 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,17 |
94,28 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
99,60 |
100,03 |
50 000 |
1 |
+0,49% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,279 |
99,534 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,13 |
96,55 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,04 |
92,73 |
100 000 |
1 |
+0,15% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
97,527 |
97,681 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
91,235 |
92,195 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
100,08 |
100,12 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
95,24 |
95,488 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96,475 |
97,05 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90,07 |
90,718 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
96,843 |
97,009 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88,331 |
88,331 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
91,53 |
91,62 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,395 |
100,51 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,499 |
103,86 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
88,89 |
89,39 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,06 |
97,73 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
90,19 |
90,61 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
0,00 |
96,43 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,819 |
98,366 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
98,76 |
98,91 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
97,60 |
97,75 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
93,49 |
93,666 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
86,97 |
87,146 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99,059 |
99,099 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91,902 |
92,125 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98,673 |
98,82 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98,63 |
98,86 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,199 |
103,313 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
98,718 |
98,784 |
16 000 |
1 |
+0,06% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
93,895 |
94,165 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,91 |
97,205 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,00 |
103,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,276 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
96,012 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
92,463 |
92,61 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
87,924 |
87,924 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,86 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
82,41 |
84,06 |
0 |
0 |
0,00% |