|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
96,215 |
96,525 |
0 |
0 |
0,00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
94,559 |
94,877 |
0 |
0 |
0,00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97,444 |
97,68 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
96,638 |
96,815 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
86,335 |
86,562 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
96,815 |
96,993 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
95,127 |
95,345 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
110,032 |
110,16 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
94,478 |
95,158 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
58,897 |
59,279 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
96,276 |
96,419 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
99,025 |
99,173 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
98,318 |
98,509 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
98,064 |
98,299 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
97,531 |
97,879 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99,801 |
99,899 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
107,333 |
107,599 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
97,211 |
97,369 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
92,13 |
95,483 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
0,00 |
90,847 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99,264 |
99,301 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,26 |
99,28 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
98,974 |
99,357 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98,401 |
98,746 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,812 |
99,85 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95,365 |
95,445 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98,729 |
98,784 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,777 |
99,811 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99,147 |
99,20 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,98 |
99,03 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,279 |
90,40 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
89,18 |
89,352 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87,969 |
88,40 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
81,872 |
82,264 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
101,885 |
102,104 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
97,133 |
97,336 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,75 |
102,303 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99,536 |
99,586 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81,86 |
82,124 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94,511 |
94,664 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,382 |
98,477 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98,127 |
98,218 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,911 |
96,988 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89,50 |
89,531 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87,421 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,718 |
93,81 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72,278 |
72,518 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,925 |
98,936 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
98,998 |
99,13 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
97,494 |
97,568 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,807 |
100,165 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99,275 |
99,313 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97,489 |
97,528 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,524 |
93,73 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
99,092 |
99,54 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96,097 |
96,753 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99,82 |
100,61 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97,125 |
97,603 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,257 |
95,45 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
95,646 |
95,685 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
93,616 |
93,672 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
98,40 |
98,49 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
96,866 |
96,94 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98,777 |
100,42 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
95,226 |
96,171 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99,158 |
99,288 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,098 |
90,24 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,398 |
95,598 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100,322 |
100,629 |
0 |
0 |
0,00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
99,221 |
99,419 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93,861 |
93,968 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
98,729 |
98,969 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
95,327 |
96,642 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
96,483 |
97,622 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,224 |
99,877 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,315 |
99,383 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,539 |
96,634 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,08 |
90,279 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92,905 |
93,257 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,946 |
100,033 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,437 |
99,62 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,032 |
101,214 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97,223 |
97,294 |
50 000 |
1 |
+0,06% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96,12 |
96,341 |
7 000 |
5 |
+0,30% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98,798 |
99,057 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
99,988 |
100,99 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99,875 |
100,07 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96,75 |
96,81 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91,00 |
91,14 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99,835 |
99,95 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
97,31 |
97,48 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
98,561 |
99,09 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
96,75 |
96,902 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
96,61 |
96,706 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
97,19 |
97,301 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88,45 |
90,06 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
97,231 |
98,403 |
0 |
0 |
0,00% |