Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
93,22 |
93,72 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
92,14 |
93,49 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,48 |
99,76 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,35 |
96,95 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
97,47 |
98,064 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
64,435 |
64,68 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,00 |
99,07 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,71 |
96,78 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,926 |
99,15 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
98,48 |
98,50 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
110,42 |
110,69 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
92,43 |
92,44 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
101,14 |
101,32 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
100,97 |
101,28 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,08 |
99,73 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,99 |
95,64 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,96 |
99,98 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,296 |
97,522 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,309 |
97,788 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,662 |
99,667 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98,102 |
98,272 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,588 |
98,66 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,126 |
98,275 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,891 |
95,912 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96,669 |
96,785 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
91,808 |
91,991 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
98,163 |
98,30 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
97,441 |
97,556 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
95,325 |
95,445 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
93,944 |
94,145 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
94,695 |
94,872 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
84,968 |
85,179 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
84,09 |
84,30 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
96,28 |
96,491 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
97,09 |
97,37 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
84,65 |
85,22 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,54 |
81,30 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,27 |
103,75 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
94,103 |
94,79 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,063 |
101,86 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
93,40 |
93,55 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80,282 |
80,71 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,52 |
98,812 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
98,523 |
98,74 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
90,335 |
90,98 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
94,017 |
94,20 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,857 |
99,29 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
93,848 |
94,03 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
93,54 |
93,77 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87,46 |
88,62 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
98,543 |
98,573 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85,31 |
85,54 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
95,398 |
95,40 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
87,75 |
87,89 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
70,47 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
94,512 |
94,574 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100,03 |
100,35 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
93,75 |
94,19 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
95,502 |
96,023 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,73 |
97,759 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
93,089 |
93,16 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
90,50 |
90,74 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
96,024 |
96,094 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
90,51 |
90,63 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
95,47 |
95,72 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
92,793 |
93,09 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
99,00 |
99,85 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,899 |
99,168 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
93,791 |
94,389 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
89,10 |
90,02 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
96,417 |
96,645 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
90,65 |
90,945 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
16,75 |
19,971 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,139 |
98,201 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
95,105 |
95,456 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
94,615 |
95,26 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
87,34 |
88,32 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
95,495 |
95,75 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
86,419 |
86,721 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
89,88 |
90,06 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,733 |
99,86 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,03 |
102,469 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
87,26 |
87,85 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
100,225 |
100,67 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
99,23 |
99,433 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
90,99 |
91,62 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
94,806 |
95,10 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
95,08 |
95,65 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,99 |
99,998 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
97,727 |
97,92 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
96,14 |
96,31 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
91,715 |
91,891 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
85,48 |
85,839 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
98,409 |
98,457 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
90,27 |
90,58 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
97,55 |
97,77 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
97,34 |
97,70 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,071 |
102,21 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,791 |
97,94 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
92,281 |
92,757 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
94,514 |
95,19 |
200 000 |
1 |
+0,93% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
92,975 |
100,241 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
95,987 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
94,454 |
95,12 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
90,617 |
90,83 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
85,87 |
85,917 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,213 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
79,95 |
82,594 |
0 |
0 |
0,00% |