Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
94,92 |
95,01 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,16 |
95,637 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100,02 |
100,68 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,98 |
98,03 |
0 |
0 |
0,00% |
Walmart Inc. DL-Bonds 2000(30)
|
114,735 |
115,03 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,449 |
99,373 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
63,384 |
63,471 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
99,464 |
99,52 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
96,019 |
96,167 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
100,083 |
100,09 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
99,27 |
99,279 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(34)
|
109,638 |
109,874 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
93,385 |
93,391 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
100,76 |
101,64 |
0 |
0 |
0,00% |
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
101,14 |
101,42 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
99,626 |
101,07 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
96,19 |
96,75 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
97,75 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,879 |
97,88 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Debts 2005(35)
|
101,602 |
101,602 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
98,837 |
98,906 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,552 |
99,572 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
99,052 |
99,126 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
96,841 |
96,841 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
97,671 |
97,672 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,10 |
94,148 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
99,219 |
99,264 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98,759 |
98,815 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
97,199 |
97,20 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
95,74 |
95,786 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
96,562 |
96,632 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
87,451 |
87,451 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
86,325 |
86,745 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
97,90 |
98,067 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
99,192 |
99,35 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
86,78 |
87,35 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
82,61 |
82,71 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
105,57 |
105,65 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
97,62 |
97,63 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
103,83 |
103,88 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
95,383 |
95,46 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81,664 |
81,72 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
99,00 |
99,15 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
99,528 |
99,742 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
93,023 |
93,128 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
96,077 |
96,18 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
95,84 |
95,927 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95,08 |
95,156 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,17 |
91,45 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
99,60 |
99,69 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,41 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
97,045 |
97,265 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
90,045 |
90,555 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,52 |
74,90 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
96,405 |
96,665 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
101,57 |
102,04 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
96,26 |
96,381 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
97,977 |
98,373 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
98,91 |
99,71 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
95,369 |
95,372 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
93,345 |
93,41 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
97,524 |
97,552 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91,67 |
91,822 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97,08 |
97,18 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94,29 |
94,457 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
97,952 |
99,493 |
0 |
0 |
0,00% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
99,70 |
99,78 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,26 |
96,39 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,10 |
92,10 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
97,98 |
98,247 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
91,769 |
92,485 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
100,471 |
100,471 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
97,14 |
97,513 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97,175 |
97,78 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90,70 |
91,59 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97,402 |
97,56 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88,99 |
89,087 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
92,163 |
92,225 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,45 |
100,568 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
103,834 |
103,834 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
89,41 |
89,768 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
97,565 |
98,27 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
90,47 |
91,13 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
0,00 |
96,779 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,369 |
98,04 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
98,99 |
99,06 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
97,96 |
98,08 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94,10 |
94,11 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87,83 |
87,84 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
99,381 |
99,412 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,40 |
92,77 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,133 |
99,176 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,21 |
99,43 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
103,408 |
103,477 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
99,026 |
99,04 |
14 000 |
2 |
+0,10% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
94,46 |
94,58 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,75 |
96,96 |
29 000 |
11 |
-0,04% |
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,06 |
100,28 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
97,194 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
97,279 |
98,643 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
95,356 |
97,908 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
93,03 |
93,05 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
88,44 |
88,537 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,98 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,685 |
100,445 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
82,09 |
84,02 |
0 |
0 |
0,00% |