|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
94.36 |
94.714 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
90.98 |
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)
|
94.015 |
94.22 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
81.71 |
82.012 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
93.746 |
93.945 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
89.936 |
90.193 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
107.666 |
107.76 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
89.48 |
90.26 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
55.938 |
56.249 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
93.249 |
93.409 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
97.531 |
97.827 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
95.924 |
96.219 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
94.78 |
94.979 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
93.701 |
93.979 |
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)
|
103.421 |
103.819 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96.831 |
96.979 |
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)
|
99.29 |
99.33 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
94.78 |
95.066 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
94.379 |
94.686 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/30)
|
99.359 |
99.447 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/37)
|
97.275 |
97.512 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.936 |
99.938 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94.694 |
94.751 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98.086 |
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)
|
89.535 |
89.641 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88.424 |
88.537 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
85.25 |
85.715 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
78.158 |
78.64 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
100.108 |
100.395 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
94.63 |
94.895 |
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)
|
80.133 |
80.24 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
93.728 |
93.938 |
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)
|
96.384 |
96.421 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87.948 |
88.016 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85.83 |
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)
|
97.313 |
97.508 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
96.359 |
96.46 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99.277 |
99.654 |
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)
|
97.615 |
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)
|
99.60 |
100.14 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96.576 |
97.16 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95.149 |
95.304 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
93.994 |
94.145 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
91.835 |
91.836 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
96.98 |
97.051 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
94.62 |
94.848 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97.425 |
99.17 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93.033 |
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)
|
89.246 |
89.436 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95.224 |
95.372 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
98.625 |
99.041 |
0 |
0 |
0.00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
97.731 |
97.879 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93.104 |
93.405 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
96.566 |
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)
|
96.217 |
96.345 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
88.776 |
89.08 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91.704 |
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)
|
100.132 |
100.428 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97.012 |
97.132 |
26 000 |
1 |
-0.01% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
94.648 |
94.865 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
97.149 |
97.27 |
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 |
96.971 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90.434 |
90.60 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
98.739 |
98.842 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
95.853 |
96.02 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
97.509 |
98.137 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
95.103 |
95.319 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
94.664 |
94.787 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
95.20 |
95.372 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
86.84 |
88.67 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
94.358 |
95.488 |
0 |
0 |
0.00% |