Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
95,331 |
95,76 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
95,635 |
97,695 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,616 |
100,864 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,58 |
98,08 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
113,426 |
114,188 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,563 |
97,009 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
62,805 |
62,935 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,58 |
99,63 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
95,502 |
95,75 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,995 |
100,195 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,47 |
99,52 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
108,50 |
108,82 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
93,694 |
93,73 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
100,805 |
102,24 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
100,173 |
102,625 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,248 |
101,94 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
96,92 |
97,68 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
98,70 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98,63 |
98,743 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
100,14 |
100,782 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98,086 |
98,51 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98,982 |
99,274 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,901 |
100,031 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,222 |
99,51 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,021 |
97,237 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,893 |
98,229 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,72 |
95,36 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,597 |
99,695 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,115 |
99,395 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
97,816 |
98,04 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
96,631 |
96,84 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
97,259 |
97,445 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
88,484 |
89,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
87,157 |
88,08 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
98,235 |
98,655 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
98,956 |
99,485 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
86,314 |
88,822 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,326 |
83,982 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
105,045 |
105,57 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
98,41 |
99,385 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,133 |
104,778 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
95,895 |
96,355 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81,72 |
83,08 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,084 |
99,515 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
93,03 |
93,90 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,312 |
96,62 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96,03 |
96,36 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,31 |
95,99 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,768 |
92,778 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,112 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
97,731 |
97,873 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
90,783 |
91,165 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73,204 |
75,325 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
96,979 |
97,07 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,90 |
102,25 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
96,94 |
97,155 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,26 |
99,085 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,354 |
99,387 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
95,935 |
96,14 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
93,78 |
94,065 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
98,116 |
98,445 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,085 |
91,825 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
96,905 |
97,405 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
93,805 |
94,505 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,75 |
103,348 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,775 |
100,046 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97,643 |
98,483 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
94,245 |
95,735 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
98,605 |
98,965 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
92,69 |
93,46 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
99,988 |
100,48 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
97,416 |
97,801 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96,813 |
98,717 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90,965 |
92,603 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,437 |
97,945 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,101 |
89,995 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
92,514 |
93,23 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,276 |
100,63 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,617 |
104,68 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
88,97 |
91,35 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
98,686 |
101,632 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
94,193 |
95,44 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
97,217 |
97,444 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,975 |
99,351 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,231 |
99,435 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,263 |
98,775 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94,629 |
95,185 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
88,518 |
88,95 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99,71 |
99,95 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,672 |
93,71 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,073 |
99,52 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,066 |
99,655 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,381 |
104,035 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
99,396 |
99,711 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
95,072 |
95,745 |
10 000 |
1 |
+0,29% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
97,451 |
98,135 |
46 000 |
20 |
-0,30% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,372 |
100,89 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,184 |
104,031 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,338 |
101,298 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
96,833 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
93,586 |
93,98 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
88,945 |
89,58 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,212 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100,49 |
100,73 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
82,851 |
86,433 |
0 |
0 |
0,00% |