|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
94,482 |
94,684 |
0 |
0 |
0,00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
91,029 |
91,253 |
0 |
0 |
0,00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97,15 |
97,58 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
93,797 |
94,043 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
81,634 |
81,928 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
93,585 |
93,79 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
89,627 |
89,796 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
107,628 |
107,76 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
89,48 |
90,02 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
55,718 |
56,049 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
93,111 |
93,249 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
97,641 |
97,769 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
95,951 |
96,109 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
94,641 |
94,839 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
93,606 |
93,789 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99,881 |
99,949 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
103,414 |
103,649 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,803 |
96,989 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
89,683 |
95,771 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
0,00 |
89,718 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99,438 |
99,461 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,295 |
99,33 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
94,737 |
94,942 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
94,182 |
94,527 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/30)
|
99,316 |
99,396 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/37)
|
97,298 |
97,512 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,934 |
99,938 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,725 |
94,766 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98,104 |
98,141 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,94 |
99,951 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99,369 |
99,406 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,955 |
98,971 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89,541 |
89,656 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88,426 |
88,538 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
85,25 |
85,745 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
78,193 |
78,633 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
100,122 |
100,393 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
94,635 |
94,871 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
98,123 |
99,125 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99,873 |
99,88 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80,099 |
80,24 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
93,74 |
93,927 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,83 |
98,861 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98,095 |
98,126 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,396 |
96,431 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87,968 |
88,041 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85,835 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,473 |
93,588 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
70,388 |
70,833 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
99,078 |
99,101 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
97,343 |
97,508 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
96,375 |
96,46 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,271 |
99,647 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99,552 |
99,611 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97,61 |
97,636 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,226 |
93,794 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
99,196 |
100,115 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,819 |
96,372 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99,59 |
100,13 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,576 |
97,175 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,157 |
95,274 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
93,994 |
94,147 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
91,753 |
91,84 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
97,02 |
97,08 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
94,62 |
94,882 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97,435 |
99,17 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93,098 |
93,929 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99,206 |
99,45 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,24 |
89,447 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,22 |
95,38 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
98,639 |
99,041 |
0 |
0 |
0,00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
97,711 |
97,789 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,183 |
93,405 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
96,554 |
96,702 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
95,159 |
95,713 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
96,068 |
97,505 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,91 |
98,398 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,38 |
99,411 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,246 |
96,345 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
88,788 |
89,093 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91,74 |
92,038 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,34 |
99,79 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100,146 |
100,428 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97,017 |
97,132 |
26 000 |
1 |
-0,01% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
94,442 |
94,882 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
97,156 |
97,249 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98,942 |
101,30 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96,938 |
96,96 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,45 |
90,60 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
98,746 |
98,86 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
95,81 |
95,99 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
97,52 |
98,134 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
95,07 |
95,267 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
94,701 |
94,822 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
95,231 |
95,372 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
86,84 |
88,66 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
94,358 |
95,488 |
0 |
0 |
0,00% |