Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
93,16 |
93,61 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
92,15 |
93,55 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,49 |
99,73 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,44 |
96,47 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
97,17 |
97,974 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
64,256 |
64,691 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98,95 |
99,07 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,64 |
96,78 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,891 |
99,04 |
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)
|
110,189 |
110,619 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
92,33 |
92,42 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
101,17 |
101,32 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
100,884 |
100,943 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,92 |
99,60 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
95,26 |
95,81 |
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)
|
97,23 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,22 |
98,01 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,662 |
99,67 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98,123 |
98,237 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,529 |
98,649 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98,114 |
98,257 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,885 |
95,895 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96,617 |
96,706 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
91,813 |
92,091 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
98,173 |
98,30 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
97,478 |
97,523 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
95,34 |
95,346 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
93,96 |
94,124 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
94,749 |
94,91 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
84,979 |
85,096 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
84,10 |
84,20 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
96,27 |
96,441 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
97,075 |
97,38 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
84,62 |
85,32 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,427 |
81,25 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,18 |
103,70 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,84 |
94,65 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,00 |
101,79 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
93,39 |
93,44 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80,203 |
80,586 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
98,53 |
98,844 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
98,531 |
98,746 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
90,398 |
90,95 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
94,007 |
94,21 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,859 |
99,28 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
93,835 |
94,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
93,45 |
93,67 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87,42 |
88,56 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
98,543 |
98,543 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85,30 |
85,50 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
95,429 |
95,429 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
87,71 |
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)
|
94,49 |
94,574 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100,02 |
100,32 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
93,74 |
94,18 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
95,671 |
95,998 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,72 |
97,759 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
93,054 |
93,126 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
90,515 |
90,76 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
96,028 |
96,081 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
90,07 |
90,59 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
95,54 |
95,75 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
92,794 |
93,10 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
98,78 |
100,077 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,894 |
99,04 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
93,795 |
94,59 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
89,08 |
89,99 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
96,477 |
96,66 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
90,63 |
91,01 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
17,25 |
20,25 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,124 |
98,138 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
95,159 |
95,459 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
94,935 |
95,14 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
87,16 |
88,26 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
95,503 |
95,77 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
86,417 |
86,569 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
89,845 |
89,98 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,687 |
99,89 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,05 |
102,45 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
87,161 |
87,161 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
100,01 |
100,55 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
99,21 |
99,46 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
90,94 |
91,56 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
94,812 |
95,09 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
95,195 |
95,74 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,989 |
99,99 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
97,654 |
97,89 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
96,055 |
96,34 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
91,63 |
91,792 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
85,53 |
85,746 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
98,415 |
98,439 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
90,23 |
90,74 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
97,54 |
97,78 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
97,31 |
97,73 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,07 |
102,20 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,801 |
97,922 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
92,238 |
92,695 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
94,425 |
94,997 |
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)
|
95,978 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
94,431 |
95,33 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
90,60 |
90,60 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
85,85 |
85,85 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,172 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
80,05 |
83,09 |
0 |
0 |
0,00% |