Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
94.75 |
94.75 |
0 |
0 |
0.00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94.17 |
94.931 |
0 |
0 |
0.00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100.381 |
100.65 |
0 |
0 |
0.00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
97.21 |
97.21 |
0 |
0 |
0.00% |
Walmart Inc. DL-Bonds 2000(30)
|
115.51 |
115.80 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2010(40)
|
98.919 |
99.63 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2021(21/51)
|
65.049 |
65.05 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99.629 |
99.65 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2023(23/33)
|
97.23 |
97.328 |
0 |
0 |
0.00% |
Walmart Inc. EO-Notes 2014(14/26)
|
99.964 |
99.97 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99.259 |
99.26 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2019(34)
|
110.468 |
110.605 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
93.589 |
93.59 |
0 |
0 |
0.00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
101.312 |
101.312 |
0 |
0 |
0.00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
100.769 |
100.769 |
0 |
0 |
0.00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
100.58 |
100.99 |
0 |
0 |
0.00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
96.20 |
96.86 |
0 |
0 |
0.00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97.82 |
0.00 |
0 |
0 |
0.00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97.87 |
97.93 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
101.879 |
101.879 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98.938 |
99.066 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99.427 |
99.433 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98.972 |
99.064 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96.995 |
96.998 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97.709 |
97.716 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
93.712 |
93.712 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99.184 |
99.184 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98.879 |
98.879 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
97.213 |
97.213 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
95.788 |
95.788 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96.643 |
96.65 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
87.085 |
87.085 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86.165 |
86.165 |
0 |
0 |
0.00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
97.78 |
97.924 |
0 |
0 |
0.00% |
Wendel SE EO-Bonds 2015(15/27)
|
98.98 |
99.14 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2021(21/31)
|
86.61 |
86.71 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2022(22/34)
|
82.50 |
82.62 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2023(23/30)
|
105.196 |
105.196 |
0 |
0 |
0.00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
97.37 |
97.53 |
0 |
0 |
0.00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
103.26 |
103.40 |
0 |
0 |
0.00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
95.247 |
95.26 |
0 |
0 |
0.00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82.07 |
82.07 |
0 |
0 |
0.00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99.04 |
99.213 |
0 |
0 |
0.00% |
Western Union Co. DL-Notes 2019(19/25)
|
99.472 |
99.65 |
0 |
0 |
0.00% |
Westlake Corp. EO-Notes 2019(19/29)
|
92.554 |
92.902 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
95.978 |
95.978 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
99.842 |
100.25 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
95.671 |
95.671 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95.059 |
95.059 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90.02 |
90.87 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
99.459 |
99.459 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88.12 |
0.00 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
97.039 |
97.039 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
90.28 |
90.28 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73.49 |
74.42 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
96.42 |
96.532 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
102.00 |
102.36 |
0 |
0 |
0.00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
95.973 |
96.06 |
0 |
0 |
0.00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98.395 |
98.897 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99.012 |
99.061 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
95.32 |
95.32 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
93.206 |
93.223 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
97.58 |
97.58 |
0 |
0 |
0.00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91.63 |
91.691 |
0 |
0 |
0.00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97.00 |
97.034 |
0 |
0 |
0.00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94.36 |
94.397 |
0 |
0 |
0.00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
99.825 |
100.905 |
0 |
0 |
0.00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99.75 |
99.788 |
0 |
0 |
0.00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96.42 |
96.61 |
0 |
0 |
0.00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92.39 |
92.64 |
0 |
0 |
0.00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
97.939 |
98.079 |
0 |
0 |
0.00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
91.765 |
92.38 |
0 |
0 |
0.00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
100.374 |
100.374 |
0 |
0 |
0.00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
96.39 |
96.828 |
0 |
0 |
0.00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96.615 |
97.21 |
0 |
0 |
0.00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90.51 |
91.07 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97.139 |
97.229 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88.518 |
88.601 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
91.896 |
91.896 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100.427 |
100.432 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103.60 |
103.896 |
0 |
0 |
0.00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
89.15 |
89.53 |
0 |
0 |
0.00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
95.90 |
96.256 |
0 |
0 |
0.00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89.70 |
89.83 |
0 |
0 |
0.00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
0.00 |
96.54 |
0 |
0 |
0.00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97.67 |
98.109 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
98.96 |
99.038 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
97.79 |
97.87 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
93.85 |
93.85 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87.24 |
87.36 |
0 |
0 |
0.00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99.266 |
99.272 |
0 |
0 |
0.00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92.294 |
92.45 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98.933 |
98.955 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98.96 |
99.13 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103.444 |
103.444 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2018(25)
|
98.927 |
99.00 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
94.077 |
94.347 |
10 000 |
1 |
+0.06% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
96.40 |
96.84 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
99.88 |
99.929 |
54 000 |
5 |
+0.15% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98.215 |
0.00 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97.634 |
97.974 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
96.359 |
0.00 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
92.99 |
92.99 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
88.385 |
88.385 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102.39 |
0.00 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100.215 |
100.215 |
0 |
0 |
0.00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
82.36 |
84.08 |
0 |
0 |
0.00% |