|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
96.704 |
96.933 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
94.056 |
94.488 |
0 |
0 |
0.00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
95.699 |
97.637 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
97.769 |
97.953 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
88.575 |
89.015 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
98.456 |
98.654 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
98.728 |
98.996 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
111.786 |
112.705 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
98.306 |
99.078 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
62.29 |
62.67 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/26)
|
99.954 |
100.017 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
98.851 |
99.018 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
110.205 |
110.686 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96.931 |
97.101 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
92.907 |
98.749 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
87.927 |
93.302 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98.654 |
98.713 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99.65 |
99.68 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98.709 |
98.797 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
101.22 |
101.505 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
99.976 |
100.38 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99.929 |
100.005 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.261 |
99.343 |
35 000 |
1 |
-0.18% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.936 |
99.961 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95.044 |
95.20 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98.542 |
98.697 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
99.973 |
99.984 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99.297 |
99.343 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98.487 |
98.56 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98.379 |
98.458 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89.645 |
89.947 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88.593 |
88.82 |
0 |
0 |
0.00% |
|
Wendel S.A. EO-Obl. 2019(19/26)
|
99.903 |
99.961 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87.40 |
88.581 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
82.087 |
82.595 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
102.34 |
102.664 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
97.317 |
97.898 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100.728 |
102.103 |
0 |
0 |
0.00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
98.712 |
98.939 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81.657 |
82.026 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
93.228 |
93.508 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98.097 |
98.253 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97.46 |
97.604 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96.217 |
96.369 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89.847 |
90.15 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87.909 |
0.00 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93.043 |
93.208 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72.722 |
73.116 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98.328 |
98.373 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
100.115 |
100.265 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
98.193 |
98.278 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
99.80 |
99.855 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99.382 |
99.834 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
98.445 |
98.514 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96.351 |
96.454 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92.318 |
92.997 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98.406 |
99.031 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95.061 |
95.59 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99.85 |
100.10 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
98.984 |
99.676 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
95.686 |
96.422 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94.059 |
94.545 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
96.769 |
96.951 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
95.078 |
95.164 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
98.606 |
98.746 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97.565 |
98.769 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
92.465 |
93.845 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98.652 |
98.853 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
88.796 |
89.391 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94.187 |
94.479 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99.981 |
100.142 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100.208 |
100.656 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92.168 |
92.537 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
98.932 |
99.322 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
90.914 |
92.564 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
93.791 |
94.863 |
0 |
0 |
0.00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
99.631 |
99.697 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97.435 |
98.423 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99.026 |
99.179 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
95.768 |
95.917 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
88.904 |
89.226 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91.488 |
92.114 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99.691 |
99.866 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98.951 |
99.282 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100.722 |
101.128 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96.367 |
96.615 |
1 000 |
1 |
+0.04% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96.162 |
96.548 |
123 000 |
26 |
+0.29% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98.728 |
99.04 |
2 000 |
1 |
-0.06% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
0.00 |
101.85 |
100 000 |
1 |
-1.11% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99.152 |
99.276 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
95.933 |
95.957 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90.818 |
90.891 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100.756 |
100.799 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
98.344 |
98.729 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
98.882 |
99.277 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
97.872 |
98.046 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
97.934 |
98.026 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
98.696 |
98.795 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
87.616 |
89.302 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
96.358 |
97.322 |
0 |
0 |
0.00% |