Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
92,07 |
92,59 |
0 |
0 |
0,00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94,61 |
95,21 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
99,05 |
100,12 |
0 |
0 |
0,00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
96,953 |
98,103 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2010(40)
|
96,501 |
99,501 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2021(21/51)
|
64,13 |
64,33 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98,747 |
98,75 |
0 |
0 |
0,00% |
Walmart Inc. DL-Notes 2023(23/33)
|
95,697 |
95,73 |
0 |
0 |
0,00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98,498 |
98,78 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97,90 |
97,93 |
10 000 |
1 |
+0,08% |
Walt Disney Co., The DL-Notes 2019(34)
|
108,84 |
109,41 |
0 |
0 |
0,00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
91,37 |
91,72 |
0 |
0 |
0,00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98,29 |
99,60 |
0 |
0 |
0,00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94,629 |
94,779 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99,94 |
99,96 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96,83 |
0,00 |
0 |
0 |
0,00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
97,28 |
97,823 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99,12 |
99,43 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
97,06 |
97,92 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,98 |
98,31 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97,566 |
97,74 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94,943 |
94,944 |
0 |
0 |
0,00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95,71 |
96,04 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
90,99 |
91,20 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99,919 |
99,98 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97,745 |
97,81 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96,841 |
96,939 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94,628 |
94,709 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
93,115 |
93,195 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93,837 |
93,88 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
84,007 |
84,035 |
0 |
0 |
0,00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
82,61 |
83,49 |
0 |
0 |
0,00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
95,587 |
95,819 |
0 |
0 |
0,00% |
Wendel SE EO-Bonds 2015(15/27)
|
96,982 |
97,026 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2021(21/31)
|
84,06 |
84,76 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2022(22/34)
|
80,65 |
81,06 |
0 |
0 |
0,00% |
Wendel SE EO-Obl. 2023(23/30)
|
103,41 |
103,595 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93,07 |
93,751 |
0 |
0 |
0,00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100,621 |
101,42 |
0 |
0 |
0,00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
92,252 |
92,43 |
0 |
0 |
0,00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
79,709 |
80,18 |
0 |
0 |
0,00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
97,519 |
97,866 |
0 |
0 |
0,00% |
Western Union Co. DL-Notes 2019(19/25)
|
97,90 |
98,37 |
0 |
0 |
0,00% |
Westlake Corp. EO-Notes 2019(19/29)
|
88,75 |
89,343 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92,886 |
93,08 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98,314 |
98,68 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
92,811 |
93,013 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92,591 |
92,82 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
86,66 |
88,73 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
98,005 |
98,145 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
84,83 |
85,31 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94,555 |
94,735 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86,82 |
87,16 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
69,94 |
0,00 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93,74 |
94,02 |
0 |
0 |
0,00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100,28 |
100,41 |
0 |
0 |
0,00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92,87 |
93,071 |
0 |
0 |
0,00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
94,31 |
94,546 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
97,075 |
97,915 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
92,175 |
92,273 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89,68 |
89,85 |
0 |
0 |
0,00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
95,26 |
95,344 |
0 |
0 |
0,00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88,71 |
88,77 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94,29 |
94,51 |
0 |
0 |
0,00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91,487 |
91,495 |
0 |
0 |
0,00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
96,654 |
101,344 |
10 000 |
1 |
-0,14% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98,314 |
99,508 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92,826 |
93,352 |
0 |
0 |
0,00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87,83 |
88,79 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95,48 |
95,92 |
0 |
0 |
0,00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88,73 |
89,23 |
0 |
0 |
0,00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
15,029 |
17,938 |
0 |
0 |
0,00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98,078 |
98,081 |
0 |
0 |
0,00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
94,40 |
95,76 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
95,175 |
95,73 |
0 |
0 |
0,00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
87,46 |
88,67 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94,931 |
95,05 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
85,904 |
86,09 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
89,05 |
89,136 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,09 |
99,123 |
0 |
0 |
0,00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101,545 |
101,90 |
0 |
0 |
0,00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
86,40 |
86,59 |
0 |
0 |
0,00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
98,26 |
98,86 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
98,57 |
98,84 |
0 |
0 |
0,00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89,79 |
90,43 |
0 |
0 |
0,00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93,861 |
94,15 |
0 |
0 |
0,00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
94,62 |
95,08 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99,60 |
99,63 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96,654 |
96,89 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
95,05 |
95,26 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
90,185 |
90,231 |
0 |
0 |
0,00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
83,515 |
83,592 |
0 |
0 |
0,00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97,892 |
97,955 |
0 |
0 |
0,00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88,83 |
89,00 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96,86 |
96,971 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96,59 |
96,92 |
0 |
0 |
0,00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,40 |
101,57 |
0 |
0 |
0,00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97,21 |
97,56 |
10 000 |
1 |
-0,02% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91,325 |
92,225 |
230 000 |
4 |
+0,15% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
93,335 |
93,886 |
0 |
0 |
0,00% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
99,627 |
100,39 |
95 000 |
7 |
+0,14% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
90,644 |
106,76 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
94,877 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
91,331 |
96,772 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89,77 |
89,99 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
85,216 |
85,243 |
0 |
0 |
0,00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,676 |
0,00 |
0 |
0 |
0,00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
77,669 |
78,692 |
0 |
0 |
0,00% |