Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,584 |
97,747 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,25 |
100,25 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
92,50 |
92,50 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,85 |
115,25 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
101,495 |
103,595 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
65,391 |
65,949 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,95 |
100,119 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
100,251 |
100,659 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,071 |
100,119 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
113,561 |
114,219 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,741 |
96,926 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
93,711 |
0,00 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
89,477 |
92,947 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,611 |
98,758 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,801 |
99,859 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
100,063 |
100,099 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
103,978 |
104,30 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
103,104 |
103,463 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,932 |
100,085 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
99,105 |
99,238 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
99,469 |
99,589 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
96,55 |
96,668 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
100,26 |
100,354 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,885 |
99,937 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,113 |
99,222 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,226 |
98,316 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,643 |
98,741 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,994 |
91,213 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
90,239 |
90,429 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
99,482 |
99,543 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
88,301 |
89,049 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
83,234 |
83,763 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,971 |
105,182 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2025(25/33)
|
100,091 |
100,326 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
99,307 |
100,126 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,208 |
104,208 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
98,191 |
98,327 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
83,781 |
84,239 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,541 |
100,919 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
94,994 |
95,335 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97,961 |
98,105 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,949 |
98,086 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,476 |
97,719 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
91,301 |
91,539 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
89,041 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,283 |
99,291 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,401 |
93,519 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73,581 |
74,619 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,401 |
98,451 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
102,156 |
102,443 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
100,031 |
100,168 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98,871 |
98,969 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100,092 |
100,547 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,885 |
99,885 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97,881 |
97,957 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96,138 |
96,255 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,536 |
99,632 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,84 |
93,84 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,41 |
98,569 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,986 |
96,453 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,51 |
100,75 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,706 |
99,499 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,049 |
96,818 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,13 |
95,13 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
99,39 |
99,39 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
97,551 |
97,799 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,68 |
99,68 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,266 |
100,052 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,141 |
95,049 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,819 |
98,976 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
91,41 |
91,41 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,033 |
95,035 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,55 |
100,55 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,861 |
104,289 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,271 |
93,594 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
102,069 |
102,398 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
76,931 |
78,135 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
80,668 |
82,98 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98,926 |
99,071 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,183 |
99,617 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,805 |
99,806 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,151 |
99,494 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,679 |
96,855 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,948 |
91,342 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,838 |
94,299 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,757 |
99,758 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,601 |
99,879 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,271 |
103,523 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
97,151 |
97,195 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
98,711 |
99,09 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,962 |
101,095 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
101,908 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
99,849 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,59 |
98,719 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,721 |
95,809 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91,278 |
91,278 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,623 |
102,729 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100,426 |
100,599 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
101,382 |
101,60 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
100,201 |
100,309 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
100,31 |
100,479 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
89,511 |
91,139 |
0 |
0 |
0,00% |