Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
90,91 |
91,29 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,915 |
95,361 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,32 |
98,59 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
95,68 |
95,68 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
94,30 |
0,00 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
61,19 |
61,47 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98,20 |
98,24 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
93,51 |
93,68 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,421 |
98,487 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97,60 |
97,61 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
106,88 |
107,36 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
90,61 |
90,62 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,68 |
98,71 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,642 |
94,835 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,861 |
99,90 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96,89 |
96,891 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
96,663 |
97,26 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,154 |
99,159 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96,955 |
97,213 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,817 |
97,933 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,182 |
97,408 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94,174 |
94,252 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,482 |
95,618 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
99,959 |
99,959 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
90,088 |
90,391 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99,807 |
99,862 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,584 |
97,599 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,656 |
96,701 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,331 |
94,376 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
92,641 |
92,805 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93,409 |
93,409 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
82,957 |
83,154 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
82,067 |
82,26 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
95,36 |
95,518 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
97,073 |
97,076 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
83,53 |
83,78 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
79,53 |
79,85 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
102,90 |
102,925 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,14 |
93,99 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
99,858 |
100,513 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
91,27 |
91,41 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
78,572 |
78,91 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
97,003 |
97,472 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
97,975 |
98,035 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
88,758 |
89,30 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92,554 |
92,738 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,105 |
98,336 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
92,469 |
92,643 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,15 |
92,369 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
99,82 |
99,87 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
85,92 |
87,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
97,874 |
97,874 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
83,71 |
83,91 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,389 |
94,392 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86,21 |
86,25 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
68,71 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93,37 |
93,46 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99,00 |
99,03 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92,582 |
92,80 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
93,481 |
94,005 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,01 |
97,01 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
91,831 |
91,927 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89,298 |
89,42 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
94,972 |
95,059 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,30 |
88,459 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,12 |
94,35 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,335 |
91,365 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
98,20 |
99,875 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2018(24)
|
99,745 |
100,205 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,62 |
99,04 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,164 |
92,698 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87,14 |
88,09 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,379 |
95,656 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88,07 |
88,55 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
16,00 |
17,25 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
96,983 |
96,983 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
94,00 |
94,599 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
93,435 |
93,79 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
86,33 |
87,19 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2014(15/24)
|
99,938 |
99,99 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94,736 |
94,85 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
85,117 |
85,346 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
88,656 |
88,73 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98,891 |
98,895 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100,856 |
101,12 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
85,86 |
85,86 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,985 |
98,584 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
98,34 |
98,60 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89,52 |
90,17 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93,613 |
93,853 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
93,52 |
93,94 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,48 |
99,52 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96,30 |
96,505 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
94,615 |
94,82 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
89,535 |
89,60 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
82,069 |
82,14 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97,835 |
97,841 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88,00 |
88,398 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96,75 |
96,901 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,37 |
96,69 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,054 |
101,20 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,236 |
97,34 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91,20 |
91,47 |
4 000 |
1 |
+0,10% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
92,38 |
92,46 |
8 000 |
6 |
+0,06% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100,01 |
100,34 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
94,00 |
103,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,162 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
93,425 |
94,16 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89,308 |
89,48 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
84,453 |
84,474 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,53 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
75,70 |
77,20 |
0 |
0 |
0,00% |