Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
95,071 |
95,37 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,61 |
95,621 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,44 |
101,07 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
97,51 |
98,51 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,59 |
114,875 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,384 |
99,195 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
63,20 |
63,453 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,40 |
99,45 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
95,989 |
96,114 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,189 |
100,24 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,249 |
99,258 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,38 |
109,615 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
93,309 |
93,31 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
101,43 |
101,726 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
101,63 |
101,777 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,626 |
101,077 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
97,01 |
97,10 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,72 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,909 |
97,91 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
101,392 |
101,466 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98,715 |
98,84 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,578 |
99,581 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,035 |
99,125 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96,754 |
96,76 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,516 |
97,617 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,391 |
94,559 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,25 |
99,288 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98,84 |
98,861 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
97,334 |
97,36 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
95,96 |
96,011 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96,74 |
96,76 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
87,723 |
87,723 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86,55 |
86,91 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
98,08 |
98,168 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,353 |
99,45 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
87,19 |
87,83 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
83,02 |
83,23 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
105,731 |
106,17 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
97,583 |
98,117 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
103,84 |
104,43 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
95,58 |
95,64 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,14 |
82,19 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,953 |
99,083 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
99,703 |
99,757 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
93,25 |
93,258 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,30 |
96,39 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96,076 |
96,10 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,38 |
95,419 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,40 |
91,74 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
99,61 |
99,70 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,78 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
97,16 |
97,37 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
90,275 |
90,755 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,506 |
74,961 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
96,57 |
96,82 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,88 |
102,34 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
96,42 |
96,517 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,045 |
98,335 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
98,985 |
99,815 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
95,459 |
95,49 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
93,494 |
93,53 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
97,58 |
97,61 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,94 |
92,142 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,33 |
97,40 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,57 |
94,731 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
97,983 |
100,113 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,645 |
99,865 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,11 |
96,66 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,795 |
92,325 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
98,16 |
98,299 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
92,60 |
92,771 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
100,807 |
100,85 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
96,845 |
97,225 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97,215 |
97,82 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90,77 |
91,62 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,568 |
97,729 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,26 |
89,328 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
92,364 |
92,48 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,60 |
100,68 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
104,101 |
104,157 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
89,59 |
89,97 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,89 |
98,53 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
91,13 |
91,34 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
0,00 |
96,97 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,44 |
98,22 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,16 |
99,23 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,23 |
98,27 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94,02 |
94,345 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87,849 |
88,16 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99,40 |
99,43 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,73 |
93,05 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,298 |
99,402 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,44 |
99,64 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,621 |
103,683 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
99,00 |
99,09 |
20 000 |
2 |
+0,01% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
94,515 |
94,865 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,705 |
97,405 |
68 000 |
7 |
-0,06% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,252 |
100,54 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
97,194 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,403 |
98,713 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
95,387 |
97,932 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
93,246 |
93,27 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
88,712 |
88,725 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,156 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100,01 |
100,73 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
83,50 |
84,09 |
0 |
0 |
0,00% |