|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,332 |
99,17 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,497 |
98,93 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
88,92 |
89,70 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
113,666 |
0,00 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
100,141 |
101,709 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
63,009 |
63,437 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
100,021 |
100,079 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
99,551 |
99,949 |
0 |
0 |
0,00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
100,01 |
100,045 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
112,211 |
112,699 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,941 |
97,189 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
93,45 |
96,61 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
87,581 |
93,883 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98,687 |
98,699 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,651 |
99,679 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,201 |
99,269 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
102,381 |
103,428 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
102,256 |
102,737 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99,921 |
100,082 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,277 |
99,311 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,696 |
99,752 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,982 |
95,982 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
99,697 |
99,697 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99,919 |
99,919 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,257 |
99,257 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98,448 |
98,448 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,654 |
98,654 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,337 |
90,337 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
89,515 |
89,515 |
0 |
0 |
0,00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
99,665 |
99,665 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
88,53 |
89,87 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
82,83 |
82,83 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
104,139 |
104,50 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
99,31 |
99,31 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104,50 |
105,735 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98,375 |
98,469 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
82,686 |
82,686 |
0 |
0 |
0,00% |
|
Western Digital Corp. DL-Notes 2018(18/26)
|
99,577 |
100,765 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94,583 |
94,583 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,162 |
98,278 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98,21 |
98,333 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,094 |
97,434 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,43 |
90,99 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,30 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99,643 |
99,653 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,21 |
93,92 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,89 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,55 |
98,603 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100,42 |
102,333 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99,291 |
99,291 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
99,26 |
99,26 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100,153 |
100,433 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
99,99 |
100,01 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
98,183 |
98,183 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96,492 |
96,492 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99,73 |
99,737 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,81 |
93,814 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,201 |
98,596 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,047 |
96,047 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
100,10 |
101,30 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98,957 |
99,00 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,32 |
96,548 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,76 |
95,045 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97,55 |
97,55 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
94,89 |
95,19 |
0 |
0 |
0,00% |
|
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
99,69 |
99,87 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99,685 |
100,08 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,79 |
96,20 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,876 |
98,98 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,493 |
91,023 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94,93 |
94,94 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100,31 |
100,355 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102,576 |
103,33 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,538 |
93,538 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
100,044 |
100,461 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
89,54 |
91,54 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
91,00 |
91,434 |
0 |
0 |
0,00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
99,19 |
99,451 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,92 |
100,221 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99,881 |
99,881 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,289 |
99,439 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,677 |
96,677 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,841 |
91,071 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,646 |
93,81 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,678 |
99,83 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,50 |
99,54 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102,427 |
102,736 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,865 |
97,11 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,751 |
97,504 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
99,63 |
100,087 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
101,253 |
0,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98,88 |
99,31 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95,94 |
95,94 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91,001 |
91,001 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
101,651 |
101,68 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
99,08 |
99,08 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
100,114 |
100,114 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
98,561 |
98,561 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
98,393 |
98,393 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
90,95 |
90,95 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
98,84 |
99,70 |
0 |
0 |
0,00% |