|
|
|
|
|
|
|
|
|
|
A1ZL2L
|
Zürich Versicherungs-Gesells.
|
CHF
|
22.07.26
|
+1,50%
|
+0,25%
|
+0,25%
|
0,00%
|
100,29%
|
|
A2R7TD
|
WPC Eurobond
|
EUR
|
15.04.28
|
+1,35%
|
-0,58%
|
-0,58%
|
0,00%
|
103,82%
|
|
A19EXZ
|
Wolters Kluwer NV
|
EUR
|
22.03.27
|
+1,50%
|
+7,76%
|
+7,76%
|
0,00%
|
94,75%
|
|
A2DAF3
|
Wirtschafts- und Infrastrukt.
|
EUR
|
14.06.28
|
+0,875%
|
+2,83%
|
+2,83%
|
0,00%
|
96,02%
|
|
A2DAF7
|
Wirtschafts- und Infrastrukt.
|
EUR
|
06.09.33
|
+1,25%
|
+3,21%
|
+3,21%
|
0,00%
|
87,34%
|
|
A2R75C
|
Wintershall Dea Finance B.V.
|
EUR
|
25.09.28
|
+1,332%
|
+3,50%
|
+3,50%
|
+1,89%
|
94,81%
|
|
A19R3K
|
Whirlpool Finance Luxembou.
|
EUR
|
09.11.27
|
+1,10%
|
+3,92%
|
+3,92%
|
0,00%
|
95,88%
|
|
A188QK
|
Whirlpool Corporation
|
EUR
|
02.11.26
|
+1,25%
|
-12,43%
|
-12,43%
|
0,00%
|
107,53%
|
|
A3KZW1
|
Westpac Securities NZ Limi.
|
EUR
|
14.12.26
|
+0,427%
|
+2,59%
|
+2,59%
|
+0,58%
|
98,63%
|
|
A187VE
|
Westpac Banking Corp
|
EUR
|
17.04.27
|
+0,875%
|
+2,58%
|
+2,58%
|
0,00%
|
98,39%
|
|
A19HM5
|
Westpac Banking Corp
|
EUR
|
17.05.32
|
+1,375%
|
+3,16%
|
+3,16%
|
0,00%
|
90,33%
|
|
A19NMV
|
Westpac Banking Corp
|
EUR
|
05.09.27
|
+1,125%
|
+2,76%
|
+2,76%
|
0,00%
|
97,85%
|
|
A19UNW
|
Westpac Banking Corp
|
EUR
|
14.01.33
|
+1,25%
|
+3,23%
|
+3,23%
|
0,00%
|
88,23%
|
|
A193FZ
|
Westpac Banking Corp
|
EUR
|
17.07.28
|
+1,45%
|
+2,98%
|
+2,98%
|
+1,58%
|
96,70%
|
|
A2R0DA
|
Westpac Banking Corp
|
EUR
|
02.04.26
|
+0,375%
|
-
|
0,00%
|
-
|
100,03%
|
|
A2R1E0
|
Wendel S.A.
|
EUR
|
26.04.26
|
+1,375%
|
-
|
0,00%
|
-
|
106,03%
|
|
A180ME
|
Wells Fargo & Co
|
EUR
|
26.10.26
|
+1,375%
|
+5,40%
|
+5,40%
|
0,00%
|
98,05%
|
|
A1VQFU
|
Wells Fargo & Co
|
EUR
|
02.02.27
|
+1,00%
|
+3,24%
|
+3,24%
|
0,00%
|
98,33%
|
|
A2R8AF
|
Wells Fargo & Co
|
EUR
|
25.03.30
|
+0,625%
|
+3,12%
|
+3,12%
|
+3,44%
|
90,09%
|
|
A182VT
|
Vonovia Finance B.V.
|
EUR
|
10.06.26
|
+1,50%
|
+4,35%
|
+4,35%
|
0,00%
|
99,67%
|
|
A19UR7
|
Vonovia Finance B.V.
|
EUR
|
14.01.28
|
+1,50%
|
+5,61%
|
+5,61%
|
0,00%
|
93,46%
|
|
A19X8A
|
Vonovia Finance B.V.
|
EUR
|
22.03.26
|
+1,50%
|
-
|
0,00%
|
-
|
99,95%
|
|
A2R7JE
|
Vonovia Finance B.V.
|
EUR
|
14.09.34
|
+1,125%
|
+4,13%
|
+4,13%
|
+6,85%
|
78,42%
|
|
A2R7JD
|
Vonovia Finance B.V.
|
EUR
|
14.09.29
|
+0,50%
|
+3,33%
|
+3,33%
|
+3,04%
|
91,43%
|
|
A2R8ND
|
Vonovia Finance B.V.
|
EUR
|
07.10.27
|
+0,625%
|
+3,39%
|
+3,39%
|
0,00%
|
96,17%
|
