|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,067 |
98,274 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,717 |
99,912 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
91,502 |
92,567 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
114,259 |
115,372 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
101,722 |
102,633 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
65,478 |
65,715 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
99,97 |
100,139 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
100,46 |
100,666 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
100,048 |
100,123 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
113,808 |
114,121 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,774 |
96,928 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
94,896 |
0,00 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
90,776 |
94,212 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,62 |
98,763 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,289 |
100,354 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,99 |
100,058 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
104,06 |
104,314 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
103,233 |
103,515 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,991 |
100,127 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,086 |
99,253 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,496 |
99,636 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
96,563 |
96,663 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
100,253 |
100,348 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,885 |
99,94 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,121 |
99,224 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,251 |
98,347 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,654 |
98,749 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
91,011 |
91,263 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
90,267 |
90,448 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
99,488 |
99,55 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87,819 |
89,532 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
83,406 |
83,851 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
104,808 |
105,112 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
100,033 |
100,399 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
99,367 |
100,219 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
103,977 |
105,006 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98,165 |
98,305 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
83,841 |
84,279 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
99,797 |
100,059 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
95,047 |
95,373 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,965 |
98,106 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,811 |
98,108 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,429 |
97,584 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,994 |
91,673 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,86 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,307 |
99,32 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,28 |
93,49 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73,55 |
74,779 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,392 |
98,449 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
102,123 |
102,403 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
100,018 |
100,277 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,898 |
98,978 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100,316 |
100,60 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,893 |
99,927 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,899 |
97,997 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96,165 |
96,28 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,543 |
99,633 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,697 |
93,923 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,379 |
98,77 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,016 |
96,378 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
100,15 |
100,90 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,669 |
99,501 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,028 |
96,872 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,24 |
95,385 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
99,251 |
99,541 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
97,497 |
97,764 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,657 |
99,845 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,20 |
100,112 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,423 |
95,426 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,835 |
99,049 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,99 |
91,416 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,079 |
95,126 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,487 |
100,547 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,706 |
104,216 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,309 |
93,665 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
102,133 |
102,43 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
81,986 |
83,845 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
82,625 |
83,952 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,871 |
99,14 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,333 |
99,745 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,78 |
99,828 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,147 |
99,487 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,69 |
96,84 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,964 |
91,348 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,816 |
94,29 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,715 |
99,809 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,569 |
99,873 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,113 |
103,406 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,931 |
97,143 |
100 000 |
1 |
-0,25% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,521 |
98,873 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,745 |
100,93 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
99,00 |
104,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
179,719 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,604 |
98,784 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,742 |
95,823 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91,287 |
91,362 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,591 |
102,713 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100,454 |
100,618 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
101,368 |
101,585 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
179,804 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
100,279 |
100,579 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
89,477 |
90,986 |
0 |
0 |
0,00% |