|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
94,192 |
94,54 |
0 |
0 |
0,00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
90,691 |
91,138 |
0 |
0 |
0,00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
96,846 |
97,80 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
94,077 |
94,252 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
81,877 |
82,304 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
93,808 |
93,997 |
0 |
0 |
0,00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
90,538 |
90,769 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
107,538 |
107,748 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2010(40)
|
89,53 |
90,001 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
55,536 |
55,902 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
92,944 |
93,179 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
97,493 |
97,673 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
95,797 |
95,989 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
94,638 |
94,831 |
0 |
0 |
0,00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
93,351 |
93,616 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99,877 |
99,937 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
103,191 |
103,367 |
0 |
0 |
0,00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
96,793 |
96,89 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
90,71 |
94,467 |
0 |
0 |
0,00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
0,00 |
89,551 |
0 |
0 |
0,00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99,395 |
99,428 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99,273 |
99,299 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
94,374 |
94,832 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
94,234 |
94,495 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/30)
|
99,307 |
99,39 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 26(26/37)
|
97,348 |
97,545 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99,938 |
99,965 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
94,585 |
94,718 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98,037 |
98,116 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99,901 |
99,95 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99,284 |
99,383 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98,93 |
98,985 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
89,387 |
89,619 |
0 |
0 |
0,00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88,364 |
88,46 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
84,532 |
86,26 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
78,029 |
78,519 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
99,956 |
100,274 |
0 |
0 |
0,00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
94,237 |
94,375 |
0 |
0 |
0,00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
98,26 |
99,557 |
0 |
0 |
0,00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99,831 |
99,837 |
0 |
0 |
0,00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
79,888 |
80,316 |
0 |
0 |
0,00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
93,653 |
93,867 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98,822 |
98,859 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98,051 |
98,12 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96,229 |
96,427 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
87,833 |
87,93 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
85,733 |
0,00 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93,272 |
93,589 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
70,054 |
70,727 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
99,028 |
99,07 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
97,098 |
97,483 |
0 |
0 |
0,00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
96,242 |
96,436 |
0 |
0 |
0,00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99,186 |
99,505 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99,477 |
99,62 |
0 |
0 |
0,00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97,573 |
97,629 |
0 |
0 |
0,00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93,091 |
93,696 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
98,94 |
100,72 |
0 |
0 |
0,00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95,246 |
97,016 |
0 |
0 |
0,00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
0,00 |
100,35 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
96,581 |
97,279 |
0 |
0 |
0,00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
94,968 |
95,249 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
93,828 |
94,171 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
91,563 |
91,735 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
96,896 |
97,015 |
0 |
0 |
0,00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
94,523 |
94,841 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
97,60 |
98,773 |
0 |
0 |
0,00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
93,005 |
94,132 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99,151 |
99,47 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89,05 |
89,439 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95,171 |
95,371 |
0 |
0 |
0,00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
98,493 |
98,99 |
0 |
0 |
0,00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
97,725 |
97,862 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
92,713 |
93,372 |
0 |
0 |
0,00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
96,361 |
96,676 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
94,286 |
96,032 |
0 |
0 |
0,00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
96,04 |
97,429 |
0 |
0 |
0,00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
97,895 |
98,706 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99,32 |
99,501 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96,164 |
96,376 |
0 |
0 |
0,00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
88,622 |
88,963 |
0 |
0 |
0,00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
91,636 |
92,918 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99,23 |
99,772 |
0 |
0 |
0,00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
99,972 |
100,376 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
96,989 |
97,13 |
0 |
0 |
0,00% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
94,282 |
94,811 |
3 000 |
3 |
+0,59% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
96,717 |
97,183 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
0,00 |
101,50 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96,834 |
96,909 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90,336 |
90,515 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
98,649 |
98,825 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
95,761 |
95,963 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
97,396 |
97,978 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
95,029 |
95,24 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
94,632 |
94,802 |
0 |
0 |
0,00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
95,114 |
95,417 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
86,786 |
88,397 |
0 |
0 |
0,00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
94,40 |
95,588 |
0 |
0 |
0,00% |