|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
95.041 |
95.379 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
91.501 |
91.869 |
0 |
0 |
0.00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97.56 |
97.70 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
94.115 |
94.368 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
82.069 |
82.592 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
93.913 |
94.08 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
90.314 |
90.624 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
108.194 |
108.32 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
92.819 |
93.373 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
58.482 |
58.484 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
94.757 |
94.829 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
98.274 |
98.377 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
97.203 |
97.307 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
96.643 |
96.738 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
96.102 |
96.21 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99.971 |
99.978 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
105.647 |
105.802 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
97.319 |
97.374 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
0.00 |
91.62 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
82.03 |
85.84 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99.60 |
99.618 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99.34 |
99.373 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
97.057 |
97.205 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
96.644 |
96.703 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/30)
|
100.174 |
100.25 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/37)
|
100.034 |
100.151 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94.947 |
95.048 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98.199 |
98.249 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-Term Nts 26(26/30)
|
100.435 |
100.472 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-Term Nts 26(26/34)
|
100.694 |
100.826 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99.486 |
99.555 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
99.041 |
99.083 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89.892 |
90.058 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88.704 |
88.853 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
85.941 |
86.67 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
78.835 |
79.291 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
100.31 |
100.557 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
94.983 |
95.204 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
95.669 |
96.405 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
80.99 |
81.141 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
93.865 |
94.059 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98.963 |
99.055 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98.195 |
98.325 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96.597 |
96.751 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
88.801 |
88.966 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
86.756 |
0.00 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93.868 |
94.033 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71.834 |
72.467 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
99.229 |
99.242 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
97.897 |
98.214 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
96.862 |
97.013 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99.265 |
99.405 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99.763 |
99.791 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97.774 |
97.791 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
91.156 |
92.03 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
93.946 |
94.645 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
99.102 |
100.089 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96.276 |
96.854 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95.324 |
95.434 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
95.004 |
95.26 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
93.29 |
93.29 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
97.687 |
97.811 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
96.35 |
96.35 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
96.975 |
99.777 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93.12 |
93.91 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99.347 |
99.544 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89.682 |
89.889 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95.618 |
95.858 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
99.41 |
99.59 |
0 |
0 |
0.00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
98.46 |
98.594 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93.368 |
93.476 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
97.432 |
97.639 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
96.26 |
97.185 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
97.82 |
98.707 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97.022 |
97.306 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99.46 |
99.556 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96.441 |
96.579 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89.169 |
89.362 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91.971 |
92.424 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99.223 |
99.83 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100.11 |
100.466 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97.205 |
97.312 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
95.323 |
96.067 |
25 000 |
7 |
-0.29% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
97.819 |
98.163 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
0.00 |
100.75 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
97.175 |
97.175 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
91.079 |
91.092 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99.207 |
99.304 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
96.525 |
96.701 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
97.86 |
99.36 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
95.806 |
95.994 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
95.68 |
95.68 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
96.35 |
96.35 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
87.152 |
88.738 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
95.609 |
96.732 |
0 |
0 |
0.00% |