|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
96,967 |
97,222 |
0 |
0 |
0,00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
95,142 |
95,506 |
0 |
0 |
0,00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,835 |
97,38 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
97,126 |
97,354 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
87,439 |
87,852 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
97,513 |
97,739 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
96,871 |
97,154 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
110,758 |
111,443 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
97,362 |
97,362 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
60,538 |
60,745 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
97,082 |
97,275 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
99,22 |
99,356 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
98,606 |
98,811 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
98,368 |
98,593 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
97,869 |
98,122 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
108,359 |
108,653 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,925 |
97,026 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
92,923 |
98,954 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
88,098 |
93,786 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,879 |
98,941 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,795 |
99,805 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98,874 |
98,917 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
99,644 |
100,013 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98,662 |
98,901 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,971 |
99,982 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,55 |
99,725 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,217 |
95,322 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98,664 |
98,754 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,468 |
99,531 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,823 |
98,865 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,694 |
98,753 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89,955 |
90,123 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88,937 |
89,119 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87,818 |
88,653 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
82,079 |
82,526 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
102,408 |
102,634 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
97,716 |
97,892 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,496 |
102,887 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99,02 |
99,092 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81,858 |
82,177 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94,112 |
94,353 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,422 |
98,476 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97,746 |
97,881 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,514 |
96,674 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,675 |
89,706 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,389 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,237 |
93,374 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,355 |
72,641 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,51 |
98,545 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99,553 |
99,76 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
97,832 |
97,928 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
99,239 |
100,762 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,67 |
99,931 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
98,73 |
98,802 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96,78 |
96,865 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92,872 |
93,465 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,767 |
99,21 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,552 |
95,952 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99,193 |
101,688 |
8 000 |
1 |
+0,34% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
99,513 |
99,931 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,523 |
96,886 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,812 |
95,198 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
96,154 |
96,313 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
94,311 |
94,412 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
97,697 |
97,80 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97,317 |
99,953 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93,297 |
94,845 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,82 |
99,041 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,437 |
89,791 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,549 |
94,748 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,932 |
100,159 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100,292 |
100,931 |
0 |
0 |
0,00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
99,107 |
99,203 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,133 |
93,337 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
99,109 |
99,367 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
92,01 |
93,115 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
94,817 |
95,856 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
99,884 |
99,949 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,425 |
100,00 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,147 |
99,26 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,225 |
96,304 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89,778 |
89,989 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,02 |
92,62 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,797 |
99,982 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98,755 |
99,786 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100,895 |
101,256 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,682 |
96,825 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,523 |
96,815 |
6 000 |
5 |
+0,09% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98,60 |
98,904 |
75 000 |
2 |
-0,03% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
96,928 |
105,611 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99,371 |
99,566 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96,107 |
96,116 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,752 |
90,803 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,258 |
100,317 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
97,841 |
97,932 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
98,903 |
99,275 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
174,731 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
97,222 |
97,332 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
97,909 |
98,013 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88,398 |
89,917 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
98,153 |
100,404 |
0 |
0 |
0,00% |