Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
90,817 |
91,318 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,805 |
95,39 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,145 |
98,413 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
95,418 |
96,076 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
94,40 |
0,00 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
61,005 |
62,105 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
97,75 |
98,67 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
93,125 |
94,105 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,411 |
98,494 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97,44 |
97,65 |
40 000 |
2 |
-0,03% |
Walt Disney Co., The DL-Notes 2019(34)
|
106,42 |
107,62 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
90,18 |
90,90 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,582 |
98,864 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,598 |
94,803 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,87 |
99,91 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96,125 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
96,421 |
97,503 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
98,80 |
99,53 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96,53 |
97,38 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,79 |
98,03 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
96,89 |
97,61 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
93,715 |
94,455 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94,995 |
95,915 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
99,957 |
99,966 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
89,985 |
90,276 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99,799 |
99,862 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,568 |
97,596 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,627 |
96,68 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,326 |
94,376 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
92,597 |
92,763 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93,339 |
93,418 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
82,92 |
83,118 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
81,983 |
82,168 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
95,334 |
95,501 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
97,03 |
97,081 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
83,337 |
83,807 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
79,505 |
79,817 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
102,753 |
102,85 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,097 |
94,01 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
99,864 |
100,573 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
91,278 |
91,411 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
78,342 |
78,68 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
96,658 |
98,262 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
97,74 |
98,11 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
88,623 |
89,156 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92,518 |
92,683 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,08 |
98,332 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
92,407 |
92,569 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,074 |
92,285 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
99,79 |
99,87 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
85,797 |
86,914 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
97,807 |
97,856 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
83,617 |
83,785 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,352 |
94,388 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86,143 |
86,246 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
118,633 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93,277 |
93,363 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
98,823 |
98,947 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92,538 |
92,754 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
92,72 |
94,52 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
96,952 |
96,962 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
91,787 |
91,884 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89,267 |
89,383 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
94,948 |
95,036 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,295 |
88,449 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,10 |
94,318 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,27 |
91,327 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
96,88 |
99,565 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,616 |
99,038 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,144 |
92,686 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87,093 |
88,089 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,242 |
95,64 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88,023 |
88,541 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
27,125 |
0,00 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
96,695 |
96,703 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
93,936 |
94,581 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
93,231 |
93,975 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
86,208 |
87,215 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99,936 |
100,011 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94,606 |
94,811 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
84,99 |
85,222 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
88,585 |
88,654 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98,798 |
98,854 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100,71 |
101,019 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
85,481 |
85,927 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,966 |
98,538 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
98,275 |
98,647 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89,47 |
90,145 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93,585 |
93,838 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
93,444 |
93,767 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,475 |
99,517 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96,281 |
96,498 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
94,549 |
94,79 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
89,444 |
89,516 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
81,902 |
82,028 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97,827 |
97,849 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88,021 |
88,318 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96,724 |
96,879 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,33 |
96,673 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100,976 |
101,096 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,065 |
97,505 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
90,87 |
91,92 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
92,075 |
92,48 |
7 000 |
4 |
+0,28% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100,001 |
100,399 |
19 000 |
4 |
+0,19% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
93,311 |
103,855 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,097 |
112,59 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
93,374 |
94,11 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89,276 |
89,461 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
84,374 |
84,482 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
172,55 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
75,495 |
77,207 |
0 |
0 |
0,00% |