|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
96.854 |
97.042 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
94.831 |
95.155 |
0 |
0 |
0.00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96.935 |
97.26 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
97.063 |
97.238 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
87.339 |
87.565 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
97.322 |
97.523 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
96.397 |
96.665 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
111.035 |
111.583 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
97.41 |
97.80 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
60.665 |
60.901 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
97.111 |
97.369 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
99.264 |
99.379 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
98.845 |
99.046 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
98.79 |
98.983 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
98.552 |
98.811 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
108.461 |
108.83 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96.951 |
97.049 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
92.92 |
98.971 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
88.106 |
93.774 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
98.891 |
98.95 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
99.79 |
99.80 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
98.87 |
98.91 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
99.902 |
100.032 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
98.789 |
99.012 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
99.976 |
99.98 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.556 |
99.634 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95.236 |
95.349 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98.672 |
98.74 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99.474 |
99.541 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
98.848 |
98.90 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98.732 |
98.785 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89.884 |
90.094 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88.922 |
89.089 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87.915 |
88.45 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
82.056 |
82.455 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
102.433 |
102.59 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
97.618 |
97.803 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
101.833 |
102.712 |
0 |
0 |
0.00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99.003 |
99.076 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81.77 |
82.023 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94.152 |
94.376 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98.395 |
98.479 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
97.739 |
97.864 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96.508 |
96.66 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89.65 |
89.678 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
87.424 |
0.00 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93.245 |
93.313 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
72.063 |
72.355 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98.525 |
98.546 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99.43 |
99.565 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
97.705 |
97.803 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
98.495 |
101.518 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99.626 |
99.918 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
98.743 |
98.796 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
96.848 |
96.892 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
92.809 |
93.444 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98.834 |
99.105 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95.662 |
96.048 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
100.75 |
100.77 |
8 000 |
1 |
+0.34% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
99.475 |
99.868 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96.445 |
96.833 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94.837 |
95.137 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
95.93 |
96.075 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
93.908 |
94.04 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
97.338 |
97.441 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97.365 |
99.925 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93.442 |
94.536 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
98.843 |
98.984 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89.356 |
89.71 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
94.57 |
94.758 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
99.978 |
100.13 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
100.309 |
100.80 |
0 |
0 |
0.00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
99.121 |
99.229 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93.135 |
93.344 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
99.057 |
99.307 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
91.921 |
93.094 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
94.815 |
95.884 |
0 |
0 |
0.00% |
|
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
99.885 |
99.935 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99.342 |
99.943 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99.168 |
99.265 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96.212 |
96.316 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89.715 |
89.963 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92.001 |
92.544 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99.806 |
99.976 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
98.93 |
99.59 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100.881 |
101.137 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96.66 |
96.773 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
96.378 |
96.728 |
6 000 |
5 |
+0.09% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98.601 |
98.756 |
75 000 |
2 |
-0.03% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
100.344 |
0.00 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99.417 |
99.556 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96.09 |
96.14 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90.65 |
90.72 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
100.189 |
100.222 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
97.639 |
97.74 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
98.835 |
99.16 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
97.071 |
97.23 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
96.989 |
97.10 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
97.669 |
97.755 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88.21 |
89.98 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
97.70 |
99.70 |
0 |
0 |
0.00% |