|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
97,949 |
98,222 |
0 |
0 |
0,00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
97,29 |
97,773 |
0 |
0 |
0,00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97,114 |
97,982 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98,527 |
98,718 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
88,95 |
89,39 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
99,066 |
99,304 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
98,498 |
98,734 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
110,62 |
110,946 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
97,276 |
98,042 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
61,593 |
62,125 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
96,999 |
97,364 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
99,195 |
99,315 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
98,743 |
98,916 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
98,823 |
99,198 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
99,033 |
99,251 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99,723 |
99,861 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
108,80 |
109,279 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
97,05 |
97,139 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
91,77 |
97,925 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
85,882 |
91,149 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99,116 |
99,157 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99,93 |
99,941 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,172 |
99,222 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
100,75 |
101,097 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
99,596 |
99,914 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,702 |
99,711 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
96,057 |
96,15 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
99,19 |
99,25 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,632 |
99,656 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99,06 |
99,119 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,994 |
99,027 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90,97 |
91,248 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
90,037 |
90,213 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
88,537 |
90,224 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
83,704 |
84,175 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
103,236 |
103,436 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
98,62 |
99,171 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101,683 |
102,318 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99,271 |
99,34 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
83,528 |
84,019 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94,91 |
95,062 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,617 |
98,712 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98,136 |
98,338 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97,23 |
97,377 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
90,883 |
91,006 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
88,952 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,982 |
94,119 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
73,73 |
74,28 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98,82 |
98,833 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100,315 |
100,535 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
98,583 |
98,76 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,836 |
100,263 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99,052 |
99,098 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97,335 |
97,388 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,013 |
94,06 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,85 |
100,894 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,542 |
97,343 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99,325 |
101,746 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97,257 |
97,674 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
99,476 |
100,339 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95,471 |
95,862 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97,472 |
97,655 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
95,728 |
95,913 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
99,273 |
99,38 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98,172 |
102,088 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
94,411 |
96,322 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98,972 |
99,249 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90,604 |
91,117 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,42 |
95,773 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99,895 |
100,626 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101,602 |
102,162 |
0 |
0 |
0,00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
99,197 |
99,465 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
94,192 |
94,501 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
100,561 |
100,705 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
93,411 |
95,723 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
94,257 |
96,232 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99,637 |
100,332 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,34 |
99,561 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,841 |
96,951 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90,872 |
91,20 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
93,356 |
94,77 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99,83 |
100,039 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98,69 |
100,31 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101,299 |
101,94 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97,226 |
97,358 |
40 000 |
4 |
+0,11% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
97,234 |
97,708 |
37 000 |
16 |
-0,19% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
100,216 |
100,521 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
100,60 |
103,00 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99,603 |
99,868 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96,687 |
96,805 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91,604 |
91,803 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100,929 |
101,099 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
98,84 |
98,991 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
100,17 |
101,119 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
98,41 |
98,621 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
98,515 |
98,744 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
99,213 |
99,502 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88,638 |
90,543 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
99,555 |
102,218 |
0 |
0 |
0,00% |