|
W.P. Carey Inc. EO-Notes 2026(26/31)
|
95.80 |
96.126 |
0 |
0 |
0.00% |
|
W.P. Carey Inc. EO-Notes 2026(26/35)
|
93.594 |
94.053 |
0 |
0 |
0.00% |
|
Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
97.384 |
97.626 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
96.056 |
96.267 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
85.62 |
85.95 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(34)
|
96.197 |
96.358 |
0 |
0 |
0.00% |
|
Wallonne, Région EO-Medium-Term Notes 2026(45)
|
94.149 |
94.322 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Bonds 2000(30)
|
109.118 |
109.388 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2010(40)
|
93.74 |
94.36 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2021(21/51)
|
58.543 |
58.916 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2023(23/33)
|
95.312 |
95.551 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/29)
|
98.527 |
98.671 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/31)
|
97.436 |
97.692 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/33)
|
97.055 |
97.292 |
0 |
0 |
0.00% |
|
Walmart Inc. DL-Notes 2026(26/36)
|
96.567 |
96.858 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(19/26)
|
99.839 |
99.896 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2019(34)
|
106.18 |
106.444 |
0 |
0 |
0.00% |
|
Walt Disney Co., The DL-Notes 2020(20/28)
|
97.133 |
97.285 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/30)
|
91.20 |
94.178 |
0 |
0 |
0.00% |
|
WarnerMedia Holdings Inc. EO-Notes 2024(24/33)
|
0.00 |
89.656 |
0 |
0 |
0.00% |
|
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
99.34 |
99.353 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
99.221 |
99.252 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Debts 2005(35)
|
98.112 |
98.74 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-FLR Med.-Term Nts 24(24/35)
|
97.382 |
97.648 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. DL-Notes 2016(26)
|
99.843 |
99.885 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
95.186 |
95.279 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-FLR Med.-T. Nts 2025(25/29)
|
98.61 |
98.652 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
99.821 |
99.84 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
99.236 |
99.274 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
98.974 |
99.046 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
90.017 |
90.205 |
0 |
0 |
0.00% |
|
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
88.958 |
89.147 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2021(21/31)
|
87.40 |
87.85 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2022(22/34)
|
81.132 |
81.609 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2023(23/30)
|
101.551 |
101.725 |
0 |
0 |
0.00% |
|
Wendel SE EO-Obl. 2025(25/33)
|
96.208 |
96.411 |
0 |
0 |
0.00% |
|
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100.572 |
101.408 |
0 |
0 |
0.00% |
|
Werfenlife S.A. EO-Notes 2021(21/26)
|
99.659 |
99.696 |
0 |
0 |
0.00% |
|
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
81.374 |
81.73 |
0 |
0 |
0.00% |
|
Westlake Corp. EO-Notes 2019(19/29)
|
94.252 |
94.446 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
98.684 |
98.723 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
98.112 |
98.231 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
96.741 |
96.889 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
89.139 |
89.222 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
86.931 |
0.00 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
93.624 |
93.747 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
71.71 |
72.191 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
98.967 |
98.989 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
98.524 |
98.717 |
0 |
0 |
0.00% |
|
Westpac Banking Corp. EO-Mortg. Cov. MTN 2025(30)
|
97.105 |
97.227 |
0 |
0 |
0.00% |
|
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
99.706 |
100.112 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
99.382 |
99.428 |
0 |
0 |
0.00% |
|
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
97.603 |
97.619 |
0 |
0 |
0.00% |
|
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
93.568 |
94.175 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
99.12 |
99.634 |
0 |
0 |
0.00% |
|
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
95.501 |
96.551 |
0 |
0 |
0.00% |
|
Wiener Städt. Vers. AG VIG 2017(27)
|
0.00 |
100.88 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
97.122 |
97.689 |
0 |
0 |
0.00% |
|
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
95.222 |
95.43 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
95.095 |
95.231 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2025(2035)
|
92.944 |
93.136 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2031)
|
97.884 |
98.003 |
0 |
0 |
0.00% |
|
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2026(2036)
|
96.065 |
96.238 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
98.902 |
99.628 |
0 |
0 |
0.00% |
|
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
95.038 |
95.847 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
99.177 |
99.324 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
89.707 |
89.996 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
95.373 |
95.508 |
0 |
0 |
0.00% |
|
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
99.647 |
99.959 |
0 |
0 |
0.00% |
|
Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
|
98.787 |
98.873 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
93.665 |
93.842 |
0 |
0 |
0.00% |
|
Woolworths Group Ltd. EO-Med.Term Nts 2025(25/32)
|
98.18 |
98.422 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
94.832 |
95.888 |
0 |
0 |
0.00% |
|
Worldline S.A. EO-Obl. 2020(20/27)
|
96.78 |
97.44 |
0 |
0 |
0.00% |
|
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
99.099 |
99.552 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
99.315 |
99.477 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
96.508 |
96.621 |
0 |
0 |
0.00% |
|
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
89.763 |
90.049 |
0 |
0 |
0.00% |
|
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
92.739 |
93.143 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
99.958 |
101.008 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
99.40 |
99.62 |
0 |
0 |
0.00% |
|
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
100.796 |
101.071 |
0 |
0 |
0.00% |
|
Würth Finance International BV EO-MTN. 2020(27/27)
|
97.222 |
97.258 |
31 000 |
2 |
+0.05% |
|
Würth Finance International BV EO-MTN. 2022(30/30)
|
95.629 |
95.904 |
19 000 |
7 |
+0.11% |
|
Würth Finance International BV EO-MTN. 2024(31/31)
|
98.201 |
98.492 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
0.00 |
102.22 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
99.934 |
100.197 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
96.776 |
96.854 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
90.821 |
90.978 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99.476 |
99.634 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 21 v.24(31)
|
96.828 |
97.008 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 22 v.25(30)
|
98.468 |
98.921 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 23 v.25(32)
|
96.217 |
96.454 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 24 v.25(33)
|
95.958 |
96.181 |
0 |
0 |
0.00% |
|
Wüstenrot Bausparkasse AG Serie 27 v.26(34)
|
96.51 |
96.799 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
88.159 |
89.497 |
0 |
0 |
0.00% |
|
Wüstenrot& Württembergische AG -Anl.v.25(35/45)
|
96.948 |
98.89 |
0 |
0 |
0.00% |