Wabtec Transportation NL B.V. EO-Notes 2021(21/27)
|
91.95 |
92.26 |
0 |
0 |
0.00% |
Walgreens Boots Alliance Inc. EO-Notes 2014(14/26)
|
94.817 |
95.15 |
0 |
0 |
0.00% |
Wallonne, Région EO-Medium-Term Notes 2023(33)
|
98.59 |
99.25 |
0 |
0 |
0.00% |
Wallonne, Région EO-Medium-Term Notes 2023(43)
|
95.99 |
96.78 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2010(40)
|
95.67 |
96.862 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2021(21/51)
|
62.684 |
62.685 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2023(23/26)
|
98.527 |
98.57 |
0 |
0 |
0.00% |
Walmart Inc. DL-Notes 2023(23/33)
|
94.697 |
94.698 |
0 |
0 |
0.00% |
Walmart Inc. EO-Notes 2014(14/26)
|
98.431 |
98.603 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2019(25)
|
97.84 |
97.87 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2019(34)
|
108.219 |
108.22 |
0 |
0 |
0.00% |
Walt Disney Co., The DL-Notes 2020(20/28)
|
91.03 |
91.32 |
0 |
0 |
0.00% |
Webuild S.p.A. EO-Notes 2022(22/26)
|
98.37 |
99.57 |
0 |
0 |
0.00% |
Wellcome Trust Ltd., The EO-Bonds 2015(15/27)
|
94.448 |
94.562 |
0 |
0 |
0.00% |
Wells Fargo & Co. AD-Medium-Term Notes 2014(24)
|
99.91 |
99.94 |
0 |
0 |
0.00% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26)
|
96.53 |
0.00 |
0 |
0 |
0.00% |
Wells Fargo & Co. AD-Medium-Term Notes 2017(27)
|
96.881 |
97.433 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(24)
|
99.06 |
99.44 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2014(26)
|
96.985 |
97.745 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
98.00 |
98.058 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Medium-Term Notes 2015(25)
|
97.40 |
97.67 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
94.78 |
94.785 |
0 |
0 |
0.00% |
Wells Fargo & Co. DL-Notes 2016(26)
|
95.785 |
95.79 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25)
|
99.494 |
100.494 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30)
|
90.648 |
90.76 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2014(24)
|
99.898 |
99.96 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(25)
|
97.668 |
97.748 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2015(26)
|
96.76 |
96.828 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(26)
|
94.543 |
94.55 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2016(27)
|
92.92 |
93.02 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2017(27)
|
93.579 |
93.581 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2019(30)
|
83.555 |
83.599 |
0 |
0 |
0.00% |
Wells Fargo & Co. EO-Medium-Term Notes 2020(30)
|
82.05 |
83.00 |
0 |
0 |
0.00% |
Wendel S.A. EO-Obl. 2019(19/26)
|
95.535 |
95.715 |
0 |
0 |
0.00% |
Wendel SE EO-Bonds 2015(15/27)
|
96.875 |
96.905 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2021(21/31)
|
84.08 |
84.21 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2022(22/34)
|
80.18 |
80.33 |
0 |
0 |
0.00% |
Wendel SE EO-Obl. 2023(23/30)
|
102.87 |
102.99 |
0 |
0 |
0.00% |
Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S
|
93.01 |
93.574 |
0 |
0 |
0.00% |
Wepa Hygieneprodukte GmbH Notes v.24(27/31)Reg.S
|
100.65 |
101.33 |
0 |
0 |
0.00% |
Werfenlife S.A. EO-Notes 2021(21/26)
|
92.03 |
92.17 |
0 |
0 |
0.00% |
Wesfarmers Ltd. EO-Medium-Term Nts 2021(21/33)
|
79.207 |
79.48 |
0 |
0 |
0.00% |
Western Digital Corp. DL-Notes 2018(18/26)
|
97.644 |
97.848 |
0 |
0 |
0.00% |
Western Union Co. DL-Notes 2019(19/25)
|
97.89 |
98.35 |
0 |
0 |
0.00% |
Westlake Corp. EO-Notes 2019(19/29)
|
88.578 |
88.724 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2016(27)
|
92.723 |
92.831 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(24)
|
98.275 |
98.65 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2017(27)
|
92.643 |
92.776 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Medium-Term Nts 2018(28)
|
92.314 |
92.51 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
|
99.94 |
100.06 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(32)
|
86.31 |
88.07 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25)
|
97.975 |
98.115 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(33)
|
84.155 |
84.615 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2019(26)
|
94.435 |
94.645 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(28)
|
86.465 |
86.845 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2021(36)
|
69.34 |
0.00 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2022(27)
|
93.515 |
93.835 |
0 |
0 |
0.00% |
Westpac Banking Corp. EO-Mortg. Cov. MTN 2024(31)
|
99.47 |
99.51 |
0 |
0 |
0.00% |
Westpac Banking Corp. Med.-T.Nts 2021(26/31)
|
92.701 |
92.883 |
0 |
0 |
0.00% |
Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.)
|
93.83 |
94.61 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) Cov.Bds 2022(26)
|
96.965 |
97.805 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(26)
|
91.986 |
92.106 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2021(27)
|
89.447 |
89.57 |
0 |
0 |
0.00% |
Westpac Sec. NZ Ltd. (Ldn Br.) EO-MTN. 2022(26)
|
95.123 |
95.197 |
0 |
0 |
0.00% |
Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28)
|
88.48 |
88.56 |
0 |
0 |
0.00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26)
|
94.18 |
94.36 |
0 |
0 |
0.00% |
Whirlpool Fin. Luxembourg Sarl EO-Nts. 2017(17/27)
|
91.145 |
91.222 |
0 |
0 |
0.00% |
Wiener Städt. Vers. AG VIG 2017(27)
|
96.403 |
101.093 |
3 000 |
1 |
-0.22% |
Wienerberger AG EO-Schuldv. 2020(20/25)
|
98.761 |
99.066 |
0 |
0 |
0.00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
92.622 |
93.014 |
0 |
0 |
0.00% |
Wintershall Dea Finance 2 B.V. Bs 2021(21/Und.)
|
87.67 |
88.51 |
0 |
0 |
0.00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)
|
95.449 |
95.755 |
0 |
0 |
0.00% |
Wintershall Dea Finance B.V. EO-Notes 2019(19/28)
|
88.57 |
88.94 |
0 |
0 |
0.00% |
Wirecard AG Anleihe v.19(24/24)Reg.S
|
14.706 |
17.938 |
0 |
0 |
0.00% |
Wirt.u.Infrastrukturbk. Hessen -Schv.v.2023(2033)
|
97.439 |
97.59 |
0 |
0 |
0.00% |
Wizz Air Finance Company B.V. EO-MTN. 2022(25/26)
|
94.29 |
95.69 |
0 |
0 |
0.00% |
WMG Acquisition Corp. EO-Notes 2020(20/28) Reg.S
|
94.865 |
95.47 |
0 |
0 |
0.00% |
WMG Acquisition Corp. EO-Notes 2021(21/31) Reg.S
|
87.82 |
88.68 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2017(17/27)
|
94.719 |
94.86 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2020(20/30)
|
85.52 |
85.648 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2021(21/28)
|
88.708 |
88.83 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2022(22/26)
|
98.973 |
98.99 |
0 |
0 |
0.00% |
Wolters Kluwer N.V. EO-Notes 2023(23/31)
|
101.157 |
101.36 |
0 |
0 |
0.00% |
Woolworths Group Ltd. EO-Med.Term Nts 2021(21/28)
|
85.806 |
86.216 |
0 |
0 |
0.00% |
Worldline S.A. EO-Medium-Term Nts 2023(23/28)
|
98.275 |
98.64 |
0 |
0 |
0.00% |
Worldline S.A. EO-Obl. 2019(19/24)
|
98.53 |
98.73 |
0 |
0 |
0.00% |
Worldline S.A. EO-Obl. 2020(20/27)
|
89.68 |
90.23 |
0 |
0 |
0.00% |
Worley US Finance Sub Ltd. EO-MTN. 2021(21/26)
|
93.748 |
93.944 |
0 |
0 |
0.00% |
WP/AP Telecom Holdings IV B.V. 2021(21/29)Reg.S
|
94.044 |
94.55 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2017(17/24)
|
99.581 |
99.59 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2018(18/26)
|
96.541 |
96.71 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2018(18/27)
|
94.865 |
95.07 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2019(19/28)
|
89.944 |
90.005 |
0 |
0 |
0.00% |
WPC Eurobond B.V. EO-Notes 2021(21/30)
|
83.15 |
83.175 |
0 |
0 |
0.00% |
WPP Finance 2016 EO-Med.-T.Nts 2018(18/25)
|
97.927 |
97.932 |
0 |
0 |
0.00% |
WPP Finance Deutschland GmbH Med.T.Nts v.15(30)
|
88.50 |
88.58 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2014(14/26)
|
96.73 |
96.815 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2020(20/27)
|
96.51 |
96.75 |
0 |
0 |
0.00% |
WPP Finance S.A. EO-Medium-Term Nts 2023(23/28)
|
101.209 |
101.28 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2018(25)
|
97.175 |
97.495 |
0 |
0 |
0.00% |
Würth Finance International BV EO-MTN. 2020(27/27)
|
91.035 |
91.975 |
120 000 |
3 |
-0.06% |
Würth Finance International BV EO-MTN. 2022(30/30)
|
92.265 |
93.405 |
6 000 |
3 |
-0.24% |
Württemb.LebensversicherungAG FLR-NachrAnl.(24/44)
|
100.20 |
100.55 |
118 000 |
8 |
+0.20% |
Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)
|
91.051 |
106.275 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 4 v.17(25)
|
94.822 |
0.00 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 6 v.18(26)
|
91.254 |
96.714 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Reihe 8 v.20(27)
|
89.64 |
89.646 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 12 v.21(29)
|
84.804 |
84.866 |
0 |
0 |
0.00% |
Wüstenrot Bausparkasse AG Serie 19 v.23(30)
|
99.239 |
0.00 |
0 |
0 |
0.00% |
Wüstenrot& Württembergische AG -Anl.v.21(31/41)
|
76.689 |
77.853 |
0 |
0 |
0.00% |