|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97.23 |
98.23 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
100.027 |
100.245 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
90.93 |
91.91 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
100.734 |
100.916 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
100.999 |
101.213 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
114.279 |
114.506 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
102.001 |
103.279 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
64.241 |
64.859 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
100.011 |
100.069 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
100.221 |
100.579 |
0 |
0 |
0.00% |
|
Walmart Inc. EO-Notes 2014(14/26)
|
99.95 |
100.09 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
112.681 |
113.639 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
97.391 |
97.569 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
93.418 |
96.69 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
87.875 |
93.724 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98.878 |
98.93 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99.67 |
99.69 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99.155 |
99.21 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
103.917 |
103.944 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
102.479 |
102.695 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
100.028 |
100.077 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.44 |
99.479 |
1 000 |
1 |
+0.59% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.83 |
99.86 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
96.641 |
96.667 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
100.03 |
100.069 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99.961 |
99.961 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99.41 |
99.456 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98.72 |
98.774 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98.887 |
98.926 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
91.303 |
91.506 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
90.43 |
90.645 |
0 |
0 |
0.00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
99.829 |
99.829 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
89.62 |
90.25 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
84.20 |
84.544 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
105.064 |
105.312 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
100.70 |
100.831 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
104.111 |
105.29 |
0 |
0 |
0.00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98.719 |
98.813 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
83.871 |
84.083 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
95.706 |
95.897 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98.308 |
98.447 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98.21 |
98.326 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
97.64 |
97.70 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
92.00 |
92.30 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
89.84 |
0.00 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
99.847 |
99.847 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
94.225 |
94.235 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
74.56 |
74.683 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98.769 |
98.792 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
102.128 |
102.293 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
99.987 |
100.034 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
99.56 |
99.59 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
100.225 |
100.447 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
98.541 |
98.598 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96.793 |
96.857 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
99.886 |
99.939 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93.44 |
93.99 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98.43 |
98.64 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95.942 |
96.236 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
100.46 |
101.37 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98.98 |
99.744 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96.571 |
97.328 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95.495 |
95.50 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
98.654 |
98.654 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
97.062 |
97.082 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
100.695 |
100.809 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
99.515 |
100.31 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
95.36 |
96.31 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99.028 |
99.146 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90.872 |
91.219 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95.47 |
95.475 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
100.205 |
100.322 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
102.77 |
103.34 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
94.161 |
94.161 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
101.834 |
101.961 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
88.59 |
89.635 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
90.673 |
90.673 |
0 |
0 |
0.00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
99.493 |
99.555 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99.285 |
99.607 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
99.945 |
99.949 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99.581 |
99.649 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
97.339 |
97.339 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
91.798 |
91.941 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
94.07 |
94.145 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99.933 |
99.966 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99.33 |
100.07 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
102.67 |
102.80 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97.294 |
97.391 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
97.45 |
97.694 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
100.60 |
100.779 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
98.433 |
102.50 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99.074 |
99.27 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96.50 |
96.53 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91.98 |
92.10 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
102.565 |
102.582 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
100.359 |
100.43 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
101.15 |
101.227 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
99.97 |
100.13 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
100.09 |
100.177 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
100.823 |
100.877 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
89.76 |
91.17 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
100.89 |
101.36 |
0 |
0 |
0.00% |