Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,325 |
96,616 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
96,255 |
98,205 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,565 |
99,82 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
92,66 |
94,028 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,532 |
116,426 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
98,433 |
100,647 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
63,01 |
64,188 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,565 |
100,376 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
97,215 |
98,285 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,05 |
100,251 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,267 |
99,923 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
110,05 |
111,645 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
94,795 |
95,566 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
99,06 |
100,724 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
95,91 |
98,404 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,145 |
101,877 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
97,415 |
98,435 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,305 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,485 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
100,344 |
101,623 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
99,64 |
100,721 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,289 |
99,561 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,524 |
99,684 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,65 |
97,89 |
16 000 |
1 |
-0,04% |
Wells Fargo & Co. DL-Notes 2016(26)
|
98,605 |
98,753 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
93,645 |
94,59 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,795 |
99,885 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,31 |
99,59 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
98,06 |
98,267 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
96,685 |
97,001 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
97,30 |
97,646 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
86,945 |
87,328 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
85,764 |
86,606 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
98,544 |
98,97 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,319 |
99,901 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
85,772 |
88,211 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,239 |
81,674 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
104,005 |
104,654 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
96,052 |
96,764 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,736 |
102,67 |
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)
|
80,73 |
82,00 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,011 |
100,019 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
92,365 |
93,515 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,585 |
96,87 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96,10 |
96,498 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,455 |
96,075 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
88,915 |
91,752 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,49 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
98,151 |
98,329 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
91,555 |
91,902 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71,214 |
73,75 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
97,50 |
97,584 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,51 |
101,90 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
97,113 |
97,261 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98,129 |
99,255 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,567 |
99,573 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
96,30 |
96,522 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
94,205 |
94,504 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
98,395 |
98,70 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,26 |
91,987 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,27 |
97,69 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,09 |
94,963 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
100,32 |
103,239 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,779 |
99,973 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97,246 |
97,572 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
91,593 |
92,659 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
98,93 |
99,21 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
92,83 |
93,51 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,775 |
99,373 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
96,74 |
97,62 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
97,529 |
98,139 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96,107 |
98,009 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
89,609 |
91,557 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,71 |
98,263 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88,26 |
89,28 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
92,63 |
93,349 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,245 |
100,639 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101,815 |
103,146 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
89,315 |
91,379 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
98,53 |
101,039 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
95,036 |
96,076 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
97,785 |
97,977 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
95,397 |
97,364 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,38 |
99,595 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
98,57 |
99,00 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94,91 |
95,634 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87,56 |
88,039 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,065 |
93,34 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98,86 |
99,397 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,075 |
99,653 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,805 |
103,504 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
99,666 |
99,905 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
95,845 |
96,407 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
97,56 |
98,28 |
97 000 |
8 |
-0,12% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
99,21 |
100,124 |
65 000 |
3 |
-0,18% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,038 |
106,802 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,71 |
102,707 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
96,381 |
98,994 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
94,255 |
94,643 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
89,22 |
90,091 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102,10 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,65 |
100,267 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
83,022 |
86,094 |
0 |
0 |
0,00% |