|
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% |