Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
87,06 |
88,34 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
93,23 |
94,54 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,96 |
100,59 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
99,02 |
99,90 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
102,71 |
105,71 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
70,855 |
71,215 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,20 |
99,62 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97,679 |
98,065 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
112,235 |
113,375 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
90,395 |
90,52 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/30)
|
95,01 |
95,685 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/40)
|
95,795 |
97,205 |
0 |
0 |
0,00% |
Warner Media LLC EO-Notes 2015(15/23) Reg.S
|
98,38 |
99,965 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
83,766 |
89,742 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
91,281 |
94,536 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,445 |
100,685 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,29 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,295 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Pref.Shares 21(26/Und.)
|
84,635 |
85,995 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
97,465 |
97,926 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
95,815 |
96,382 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
95,705 |
96,535 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
95,977 |
96,475 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
92,35 |
92,70 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
93,115 |
94,035 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
96,85 |
97,51 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
86,47 |
87,408 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2013(23)
|
99,87 |
99,94 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
97,72 |
98,44 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
95,09 |
95,90 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
94,60 |
95,43 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
91,36 |
92,23 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
89,46 |
90,32 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
89,734 |
93,505 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(24)
|
96,40 |
97,05 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
78,67 |
79,61 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
76,24 |
78,94 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
93,14 |
94,04 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
95,66 |
96,74 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
76,92 |
78,29 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
71,94 |
73,40 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
82,03 |
86,66 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH v.19(19/26)Reg.S
|
93,12 |
95,58 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
88,10 |
89,13 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
73,68 |
75,17 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
93,68 |
94,385 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
95,315 |
95,562 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
82,58 |
83,81 |
0 |
0 |
0,00% |
Westpac Banking Corp. DL-Notes 2022(24)
|
100,645 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. DL-Notes 2022(27)
|
102,445 |
103,485 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
88,92 |
89,85 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
94,56 |
95,39 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
89,17 |
90,20 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(23)
|
98,16 |
98,76 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
89,21 |
90,249 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
96,81 |
97,05 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
85,10 |
85,24 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(23)
|
98,054 |
98,415 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
95,145 |
95,239 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
83,06 |
83,17 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
91,745 |
91,94 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
83,08 |
83,60 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
67,25 |
68,18 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
91,617 |
91,76 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
84,53 |
85,73 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
77,685 |
80,045 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
95,723 |
95,767 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
87,84 |
88,65 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
84,25 |
85,15 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
91,51 |
92,35 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
84,94 |
85,877 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
91,51 |
92,40 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
88,20 |
89,22 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
96,625 |
99,625 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2018(24)
|
97,315 |
98,605 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
96,07 |
97,82 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
81,78 |
83,35 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
72,00 |
74,00 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/23)
|
97,75 |
0,00 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
92,15 |
93,19 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
83,09 |
84,48 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
13,00 |
17,50 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97,44 |
98,01 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2021(23/24)
|
95,98 |
96,98 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
85,03 |
86,60 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
86,04 |
87,52 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
74,78 |
76,37 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
98,79 |
99,56 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
93,30 |
94,28 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
82,05 |
83,08 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
85,45 |
86,36 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98,78 |
99,46 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
80,10 |
82,758 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
94,97 |
95,77 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/23)
|
98,76 |
99,47 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
88,31 |
89,20 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
88,81 |
89,918 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings III BV 2021(21/30)Reg.S
|
79,72 |
81,35 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
84,32 |
85,85 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
97,00 |
97,79 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
93,57 |
94,64 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
91,76 |
92,83 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
83,82 |
84,96 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
75,50 |
76,69 |
0 |
0 |
0,00% |
WPP Finance 2013 EO-Medium Term Nts 2013(13/23)
|
99,36 |
100,02 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
95,44 |
96,15 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
87,36 |
88,72 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
95,51 |
96,53 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
95,07 |
96,09 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
95,365 |
96,355 |
15 000 |
1 |
+1,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
88,205 |
89,165 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
89,605 |
91,605 |
10 000 |
1 |
-0,21% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100,51 |
100,75 |
109 000 |
5 |
-0,27% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,00 |
101,60 |
100 000 |
1 |
-1,15% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
93,188 |
99,188 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
91,595 |
92,585 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
87,32 |
93,433 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
83,20 |
89,26 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,68 |
101,15 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
69,22 |
70,78 |
0 |
0 |
0,00% |