Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
94,65 |
94,65 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,05 |
95,08 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,36 |
100,94 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
97,166 |
98,227 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
115,92 |
116,29 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
98,231 |
100,912 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
64,909 |
65,105 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,691 |
99,74 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
97,424 |
97,54 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,809 |
99,88 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,29 |
99,32 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
110,552 |
110,663 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
93,809 |
93,81 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
101,337 |
101,337 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
100,767 |
100,767 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,428 |
102,101 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
96,85 |
96,89 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,80 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,89 |
98,017 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
101,89 |
102,035 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,076 |
99,21 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,343 |
99,38 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,056 |
99,087 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,056 |
97,056 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,81 |
97,811 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,005 |
94,21 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,085 |
99,085 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98,791 |
98,847 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
97,212 |
97,212 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
95,79 |
95,80 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96,627 |
96,627 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
87,274 |
87,274 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86,20 |
86,66 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
97,69 |
97,82 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
98,927 |
98,927 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
86,57 |
86,67 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,443 |
82,443 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,921 |
104,921 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
97,15 |
97,32 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
102,93 |
102,93 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
95,189 |
95,29 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,133 |
82,133 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,95 |
99,219 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
99,385 |
99,602 |
10 000 |
1 |
+0,10% |
Westlake Corp. EO-Notes 2019(19/29)
|
92,169 |
92,34 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
95,963 |
96,03 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
99,772 |
100,20 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
95,67 |
95,701 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,25 |
95,25 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,171 |
91,14 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
99,35 |
99,46 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,32 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
96,855 |
97,075 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
89,985 |
90,425 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,525 |
74,64 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
96,275 |
96,635 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,86 |
102,23 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
95,88 |
96,028 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,50 |
98,956 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
98,805 |
99,615 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
95,312 |
95,334 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
93,18 |
93,22 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
97,561 |
97,601 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,57 |
91,728 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
96,974 |
97,01 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,847 |
97,96 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
99,148 |
101,287 |
80 000 |
4 |
+0,42% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,66 |
99,80 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,46 |
96,57 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,79 |
92,90 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,729 |
96,935 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
91,52 |
92,565 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
100,38 |
100,38 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
95,72 |
95,73 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96,735 |
97,23 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90,41 |
91,02 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,069 |
97,154 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88,469 |
88,469 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
91,81 |
91,83 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,403 |
100,478 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,587 |
103,86 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
89,13 |
89,38 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
96,281 |
96,63 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89,83 |
90,13 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
0,00 |
96,47 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,71 |
98,13 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
98,87 |
98,98 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
97,77 |
97,865 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
93,82 |
93,89 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87,34 |
87,35 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99,186 |
99,186 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,223 |
92,39 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98,884 |
98,98 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98,92 |
99,09 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,481 |
103,481 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
98,87 |
98,97 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
94,19 |
94,33 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,705 |
96,985 |
41 000 |
4 |
-0,39% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
96,247 |
104,81 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,006 |
98,365 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
88,051 |
123,883 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
92,832 |
92,832 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
88,32 |
88,32 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,99 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100,011 |
100,011 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
82,578 |
84,22 |
0 |
0 |
0,00% |