Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,50 |
97,58 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
99,593 |
100,197 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,435 |
99,616 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
90,934 |
92,086 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,31 |
115,59 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
101,347 |
102,40 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
64,854 |
65,261 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,917 |
100,132 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
100,06 |
100,421 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,063 |
100,157 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,898 |
99,993 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
113,723 |
113,912 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,527 |
96,738 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
90,814 |
0,00 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
84,958 |
89,82 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,445 |
98,555 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,239 |
100,361 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,944 |
100,013 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
103,73 |
104,114 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
102,54 |
102,913 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,862 |
99,983 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,94 |
99,986 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,895 |
99,017 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
99,388 |
99,457 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,977 |
96,142 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
99,862 |
99,94 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,895 |
99,915 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,053 |
99,133 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,141 |
98,257 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,461 |
98,531 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,295 |
90,592 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
89,348 |
89,54 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
99,277 |
99,444 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
88,37 |
90,281 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,389 |
82,973 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,697 |
105,08 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2025(25/33)
|
99,954 |
100,268 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
99,15 |
99,983 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
103,853 |
105,165 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
97,805 |
97,981 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,791 |
83,312 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,93 |
100,168 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
94,928 |
95,322 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,749 |
97,889 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,51 |
97,832 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,142 |
97,336 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,34 |
90,936 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,291 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,108 |
99,116 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
92,74 |
93,06 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,361 |
74,169 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,171 |
98,256 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,60 |
101,86 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,501 |
99,793 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,524 |
98,653 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,879 |
100,267 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,841 |
99,85 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,659 |
97,727 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
95,849 |
95,973 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,426 |
99,542 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92,463 |
93,261 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,824 |
98,292 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,748 |
95,246 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,067 |
100,883 |
10 000 |
1 |
-0,08% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,086 |
99,078 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,011 |
97,019 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
99,954 |
99,986 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,669 |
95,233 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,817 |
98,93 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
97,12 |
97,347 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,222 |
99,68 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,125 |
100,434 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93,626 |
94,898 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,589 |
98,799 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,531 |
90,915 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,664 |
94,817 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,413 |
100,615 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,404 |
103,882 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92,865 |
93,139 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
101,588 |
101,946 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
83,445 |
85,476 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
85,734 |
86,922 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,756 |
98,988 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
98,991 |
99,676 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,656 |
99,768 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,009 |
99,364 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,414 |
96,582 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,458 |
90,779 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,256 |
93,727 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,47 |
100,358 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,466 |
99,754 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,026 |
103,312 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,62 |
96,74 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,72 |
99,586 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,726 |
100,944 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
102,10 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
98,304 |
104,666 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,246 |
98,774 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,331 |
95,427 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,496 |
90,651 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,046 |
102,211 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,893 |
100,066 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
101,10 |
101,403 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
99,678 |
99,842 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88,027 |
89,508 |
0 |
0 |
0,00% |