Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
93,67 |
93,97 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
90,03 |
91,33 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,52 |
100,15 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,09 |
97,09 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,771 |
97,893 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
63,801 |
64,05 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,029 |
99,053 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,648 |
96,698 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,137 |
99,26 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
98,53 |
98,56 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,691 |
109,899 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
92,30 |
92,59 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
99,20 |
99,31 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
97,96 |
97,98 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,83 |
100,23 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
95,15 |
95,57 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,97 |
99,99 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,46 |
97,53 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,56 |
97,871 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,77 |
99,81 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98,01 |
98,30 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,60 |
98,80 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,10 |
98,34 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96,024 |
96,034 |
5 000 |
1 |
+0,10% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96,744 |
96,745 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
92,293 |
92,609 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
98,311 |
98,38 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
97,60 |
97,661 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
95,565 |
95,578 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
94,30 |
94,367 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
95,123 |
95,30 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
85,37 |
85,67 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
84,165 |
85,125 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
96,52 |
96,678 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
97,494 |
97,52 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
84,89 |
85,32 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
81,08 |
81,37 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,791 |
103,93 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
94,762 |
95,16 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,086 |
101,78 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
93,685 |
93,75 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80,981 |
81,083 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,30 |
98,77 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
98,49 |
98,96 |
2 000 |
1 |
-0,09% |
Westlake Corp. EO-Notes 2019(19/29)
|
90,809 |
91,20 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
94,352 |
94,43 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
99,003 |
99,39 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
94,189 |
94,37 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
93,79 |
93,90 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87,33 |
89,16 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
98,63 |
98,76 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85,43 |
85,95 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
95,555 |
95,715 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
88,11 |
88,39 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
70,615 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
94,76 |
94,98 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100,41 |
100,70 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
94,08 |
94,48 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
95,72 |
96,60 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,82 |
98,59 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
93,447 |
93,576 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
91,015 |
91,10 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
96,356 |
96,383 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
90,327 |
90,82 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
95,89 |
95,92 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
93,145 |
93,29 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
98,025 |
100,374 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,887 |
98,988 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
93,949 |
94,44 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
89,37 |
90,09 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
96,602 |
96,81 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
91,04 |
91,125 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
17,419 |
0,00 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,32 |
98,583 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
95,143 |
95,447 |
100 000 |
1 |
+0,11% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
95,315 |
95,71 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
88,018 |
88,81 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
95,878 |
96,11 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
86,925 |
87,07 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
89,92 |
90,83 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,916 |
100,01 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,43 |
102,53 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
87,68 |
88,25 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
100,455 |
100,69 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
99,40 |
99,59 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
91,46 |
91,85 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
95,27 |
95,418 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
95,58 |
96,00 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
97,965 |
98,09 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
96,525 |
96,64 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
92,15 |
92,308 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
85,66 |
85,742 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
98,517 |
98,567 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
90,714 |
90,85 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
97,77 |
97,84 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
97,71 |
97,84 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,307 |
102,38 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,521 |
99,019 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
92,061 |
93,799 |
4 000 |
1 |
-0,18% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
94,487 |
96,063 |
39 000 |
22 |
-0,12% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
91,953 |
106,346 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,703 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
92,327 |
97,758 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
90,925 |
91,19 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
86,23 |
86,331 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,416 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
81,86 |
83,204 |
0 |
0 |
0,00% |