Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,809 |
97,842 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
98,569 |
99,889 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,918 |
99,253 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
90,388 |
91,393 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
113,39 |
114,17 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,68 |
97,352 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
60,795 |
61,242 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,742 |
100,042 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,353 |
96,53 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,172 |
100,277 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,68 |
99,955 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
110,267 |
110,671 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
95,426 |
95,729 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
88,699 |
94,059 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
84,792 |
86,195 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,001 |
98,281 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,062 |
100,228 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,533 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
100,421 |
100,735 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
99,011 |
99,304 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,493 |
99,701 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,645 |
99,862 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,978 |
98,277 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,836 |
99,019 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,73 |
95,969 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,78 |
99,919 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
98,767 |
98,974 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
97,826 |
97,991 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,352 |
98,548 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89,648 |
90,023 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88,475 |
88,763 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
99,143 |
99,318 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,924 |
100,174 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
88,199 |
89,971 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,258 |
82,869 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,768 |
105,229 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
98,588 |
99,764 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,726 |
105,956 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
97,488 |
97,65 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,065 |
82,705 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,66 |
100,034 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
94,157 |
94,695 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,373 |
97,61 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,12 |
97,45 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,876 |
97,128 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,838 |
90,502 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,551 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
98,751 |
98,871 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
92,358 |
92,583 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71,38 |
73,071 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
97,981 |
98,131 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,36 |
101,65 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,316 |
99,587 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,159 |
98,414 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,807 |
99,173 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,75 |
99,798 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,254 |
97,419 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
95,386 |
95,632 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,169 |
99,352 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92,696 |
93,506 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,648 |
98,194 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,002 |
95,662 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,188 |
103,203 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97,791 |
98,916 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
94,337 |
95,684 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
99,66 |
99,78 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,383 |
94,788 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,235 |
98,529 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,159 |
96,513 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
98,607 |
99,091 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98,411 |
99,788 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
92,136 |
93,535 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,525 |
98,822 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,139 |
90,646 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,47 |
94,716 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,45 |
100,66 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,585 |
104,186 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92,532 |
92,967 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
100,618 |
101,165 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
90,418 |
93,514 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
91,798 |
93,234 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,36 |
98,761 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
98,693 |
99,773 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,593 |
99,758 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,807 |
99,074 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
95,824 |
96,173 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89,761 |
90,157 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,221 |
92,879 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,567 |
99,781 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,528 |
99,843 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,097 |
103,502 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,201 |
96,645 |
10 000 |
1 |
+0,89% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
99,40 |
100,389 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,254 |
100,538 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
100,703 |
103,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
98,311 |
103,717 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
97,043 |
99,674 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
94,983 |
95,186 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
89,965 |
90,214 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,944 |
102,191 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,493 |
99,659 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
100,106 |
100,355 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
99,075 |
99,306 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
85,704 |
87,952 |
0 |
0 |
0,00% |