Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,01 |
96,467 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
96,925 |
98,145 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,086 |
99,415 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
92,319 |
93,221 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,14 |
115,864 |
30 000 |
1 |
+0,78% |
Walmart Inc. DL-Notes 2010(40)
|
97,743 |
99,908 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
62,717 |
63,685 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,465 |
100,455 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,623 |
97,864 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99,995 |
100,163 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,36 |
99,88 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,586 |
111,113 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
94,725 |
95,477 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
99,99 |
100,636 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
96,384 |
98,807 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,231 |
101,935 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
97,275 |
98,295 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,05 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98,766 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
100,214 |
101,567 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
99,107 |
100,285 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,205 |
99,745 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,315 |
99,935 |
100 000 |
1 |
-0,15% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,67 |
98,15 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,55 |
98,915 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,185 |
94,569 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,785 |
99,885 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,35 |
99,55 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
98,071 |
98,275 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
96,834 |
97,075 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
97,365 |
97,615 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
87,569 |
87,97 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86,49 |
86,99 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
98,56 |
98,94 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,533 |
99,87 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
85,757 |
88,196 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,644 |
82,12 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,965 |
104,752 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
96,151 |
97,307 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,755 |
103,535 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
96,42 |
96,85 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80,95 |
82,13 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,17 |
100,134 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
92,60 |
93,353 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,515 |
96,895 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96,115 |
96,408 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,55 |
96,03 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,25 |
91,42 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,276 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
98,046 |
98,194 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
91,403 |
91,707 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71,652 |
73,504 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
97,345 |
97,585 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,32 |
101,74 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
97,09 |
97,41 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,352 |
99,48 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,539 |
99,595 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
96,27 |
96,466 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
94,11 |
94,51 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
98,515 |
98,725 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,43 |
91,999 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,34 |
97,728 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,398 |
94,895 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,32 |
103,481 |
40 000 |
5 |
-1,63% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,566 |
100,266 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,721 |
98,001 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,987 |
93,20 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
98,927 |
99,227 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
92,766 |
93,44 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,565 |
99,123 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,58 |
97,34 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
97,637 |
98,187 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96,338 |
97,767 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
89,88 |
91,487 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,735 |
98,115 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88,58 |
89,22 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
92,745 |
93,285 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,33 |
100,578 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,44 |
103,11 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
90,138 |
91,005 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
99,373 |
100,207 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
95,22 |
95,694 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
97,66 |
97,967 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
96,102 |
96,91 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,32 |
99,532 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,456 |
98,712 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94,845 |
95,425 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87,225 |
87,751 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,646 |
93,502 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,04 |
99,402 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,139 |
99,539 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,041 |
103,475 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
99,717 |
99,828 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
95,785 |
96,006 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
97,67 |
98,011 |
33 000 |
13 |
+0,01% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
99,385 |
99,662 |
20 000 |
1 |
+0,52% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,778 |
106,008 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,678 |
102,728 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
96,297 |
99,052 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
94,088 |
94,502 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
89,169 |
89,796 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,884 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,485 |
99,929 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
83,85 |
85,905 |
0 |
0 |
0,00% |