|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
96.186 |
96.461 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
94.52 |
94.877 |
0 |
0 |
0.00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97.444 |
97.68 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
96.501 |
96.673 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
86.054 |
86.273 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
96.667 |
96.852 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
94.73 |
94.961 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
109.956 |
110.16 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
94.12 |
94.73 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
58.221 |
58.626 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
96.003 |
96.229 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
99.029 |
99.194 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
98.261 |
98.469 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
97.901 |
98.119 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
97.261 |
97.549 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99.801 |
99.899 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
107.071 |
107.369 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
97.251 |
97.389 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
92.133 |
95.483 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
0.00 |
90.847 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99.264 |
99.301 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99.26 |
99.28 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
98.716 |
99.216 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98.104 |
98.534 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.81 |
99.856 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95.355 |
95.425 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98.723 |
98.775 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99.776 |
99.812 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99.145 |
99.195 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98.98 |
99.03 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90.26 |
90.39 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
89.157 |
89.319 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87.969 |
88.40 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
81.872 |
82.198 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
101.862 |
102.074 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
97.052 |
97.216 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101.75 |
102.303 |
0 |
0 |
0.00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99.536 |
99.586 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81.837 |
82.05 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94.491 |
94.657 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98.398 |
98.477 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98.127 |
98.218 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96.906 |
96.983 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89.45 |
89.486 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87.399 |
0.00 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93.718 |
93.81 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72.278 |
72.518 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98.925 |
98.936 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
98.998 |
99.13 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
97.48 |
97.568 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99.80 |
100.162 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99.275 |
99.313 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97.489 |
97.528 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93.524 |
93.73 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
99.092 |
99.54 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
96.097 |
96.753 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99.82 |
100.60 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97.125 |
97.59 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95.257 |
95.453 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
95.59 |
95.685 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
93.489 |
93.58 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
98.353 |
98.45 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
96.719 |
96.797 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98.777 |
100.42 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
95.226 |
96.171 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99.158 |
99.288 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
90.074 |
90.22 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95.398 |
95.607 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100.313 |
100.629 |
0 |
0 |
0.00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
99.241 |
99.409 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93.844 |
93.957 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
98.69 |
98.865 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
95.327 |
96.584 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
96.483 |
97.622 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99.224 |
99.875 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99.315 |
99.383 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96.535 |
96.633 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
90.065 |
90.278 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92.905 |
93.257 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99.946 |
100.033 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99.437 |
99.62 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101.032 |
101.214 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97.224 |
97.295 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96.117 |
96.352 |
7 000 |
5 |
+0.30% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98.742 |
98.977 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
99.988 |
100.99 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99.875 |
100.07 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96.75 |
96.80 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91.00 |
91.15 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99.835 |
99.92 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
97.26 |
97.42 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
98.517 |
99.036 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
96.693 |
96.866 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
96.535 |
96.62 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
97.129 |
97.278 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88.44 |
89.98 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
97.035 |
98.203 |
0 |
0 |
0.00% |