|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
95.545 |
97.679 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
92.784 |
95.042 |
0 |
0 |
0.00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
95.054 |
98.323 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
96.52 |
98.611 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
87.512 |
89.504 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
96.961 |
99.109 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
96.74 |
98.88 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
111.284 |
113.148 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
97.498 |
99.403 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
61.41 |
62.557 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
99.494 |
100.547 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
97.968 |
99.298 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
109.138 |
110.918 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96.373 |
97.504 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
91.986 |
99.753 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
86.757 |
94.23 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
97.599 |
99.622 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99.157 |
100.178 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98.23 |
99.281 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
100.417 |
101.582 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98.975 |
100.325 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99.414 |
100.498 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
98.69 |
99.777 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.413 |
100.486 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
93.835 |
95.89 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
97.36 |
99.48 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
98.977 |
100.986 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
98.275 |
100.308 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
97.49 |
99.532 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
97.309 |
99.319 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
88.46 |
90.52 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
87.42 |
89.419 |
0 |
0 |
0.00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
98.901 |
100.951 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
86.881 |
89.216 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
81.041 |
83.199 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
101.22 |
103.525 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
96.061 |
98.522 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100.013 |
103.039 |
0 |
0 |
0.00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
97.732 |
99.857 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80.533 |
82.531 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
92.066 |
94.213 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
97.112 |
99.193 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
96.411 |
98.509 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
95.156 |
97.272 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
88.932 |
90.853 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85.746 |
90.662 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
92.127 |
94.077 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71.691 |
73.487 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
97.348 |
99.345 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
98.83 |
100.975 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
96.989 |
99.009 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98.799 |
100.855 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
98.849 |
100.254 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
97.454 |
99.486 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
95.343 |
97.377 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91.456 |
93.859 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
97.456 |
99.832 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
94.111 |
96.497 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99.351 |
100.60 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97.875 |
100.626 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
94.73 |
97.398 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
93.011 |
95.35 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
95.423 |
97.521 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
93.623 |
95.586 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
97.125 |
99.203 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96.549 |
99.51 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
90.943 |
95.276 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
97.575 |
99.916 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
87.897 |
90.176 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
93.155 |
95.305 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98.922 |
101.142 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
99.07 |
101.451 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
90.972 |
93.277 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
97.628 |
99.974 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
90.255 |
93.262 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
93.175 |
96.17 |
0 |
0 |
0.00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
98.588 |
100.713 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
96.48 |
99.197 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
97.978 |
100.096 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
94.792 |
96.853 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
87.832 |
89.932 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
90.365 |
92.767 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
98.682 |
100.847 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
97.852 |
100.255 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
99.606 |
102.089 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
95.93 |
97.283 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
95.555 |
97.10 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98.207 |
99.637 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98.436 |
101.85 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
98.132 |
100.296 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
94.883 |
96.847 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
89.654 |
91.584 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99.466 |
101.573 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
97.035 |
99.088 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
97.677 |
100.051 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
96.521 |
98.66 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
96.558 |
98.593 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
97.273 |
99.328 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
86.67 |
90.142 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
95.61 |
98.94 |
0 |
0 |
0.00% |