|
V.F. Corp. EO-Notes 2020(20/28)
|
94,31 |
94,315 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
80,59 |
80,91 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
97,548 |
102,434 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
101,86 |
102,112 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
96,151 |
96,749 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
95,30 |
95,999 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
101,42 |
104,01 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
102,225 |
102,887 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
101,25 |
101,66 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
100,155 |
100,208 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,37 |
100,49 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99,30 |
99,90 |
200 000 |
1 |
-2,25% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
99,296 |
99,38 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92,995 |
93,159 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100,81 |
100,857 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
51,261 |
57,50 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
99,275 |
99,68 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
99,849 |
100,353 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
97,04 |
97,459 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97,892 |
98,176 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
97,357 |
97,51 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
96,392 |
96,671 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89,96 |
90,34 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
94,225 |
94,516 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
86,772 |
87,12 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98,758 |
98,894 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
81,74 |
82,008 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
99,316 |
99,343 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104,51 |
104,765 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,432 |
109,12 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
118,211 |
118,917 |
4 000 |
1 |
+1,05% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
98,401 |
98,624 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
95,57 |
95,575 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99,407 |
99,513 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
96,53 |
96,83 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
97,491 |
97,76 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
89,38 |
89,715 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
87,383 |
87,653 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
98,00 |
98,068 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
99,75 |
100,165 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
100,643 |
100,646 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
100,896 |
100,896 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
101,316 |
101,384 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
102,473 |
102,577 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
97,391 |
98,26 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
93,705 |
95,55 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66,819 |
67,818 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,87 |
100,44 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
86,10 |
86,568 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
79,55 |
79,92 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
94,641 |
95,049 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
80,931 |
82,149 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
96,441 |
96,609 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
88,931 |
89,129 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
96,788 |
100,42 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
100,126 |
100,33 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96,74 |
97,305 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
96,685 |
97,055 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99,415 |
99,47 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96,735 |
96,995 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,056 |
90,67 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98,344 |
98,442 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
93,316 |
93,596 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
86,83 |
87,22 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73,86 |
74,31 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
86,08 |
86,55 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
75,54 |
76,23 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
93,08 |
93,22 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,214 |
105,477 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108,441 |
108,78 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
99,516 |
99,58 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
98,503 |
98,75 |
0 |
0 |
0,00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
96,15 |
99,70 |
3 000 |
1 |
+4,03% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,42 |
100,439 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
104,126 |
104,535 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
96,181 |
96,486 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
88,88 |
89,057 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99,904 |
99,904 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98,654 |
98,757 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
87,203 |
87,53 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
95,468 |
95,685 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
100,627 |
100,791 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
98,93 |
99,65 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
95,671 |
96,037 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
96,755 |
97,39 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
98,59 |
99,097 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
93,672 |
93,93 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
19,587 |
25,005 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
100,29 |
102,506 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
81,052 |
81,42 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,961 |
100,919 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
107,02 |
107,527 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
97,08 |
97,325 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
90,99 |
91,271 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
77,596 |
77,62 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102,088 |
102,188 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,838 |
107,409 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
100,672 |
100,805 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
95,755 |
96,607 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
95,424 |
95,685 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
97,58 |
97,585 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
93,433 |
93,531 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
86,33 |
86,65 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,925 |
101,18 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
89,286 |
90,232 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
102,30 |
102,32 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
98,242 |
99,099 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98,744 |
98,841 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
99,743 |
99,777 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
98,43 |
98,48 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
94,516 |
94,724 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
99,494 |
99,546 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
100,219 |
100,323 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
99,95 |
100,376 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
99,165 |
99,165 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
95,28 |
96,58 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
92,73 |
93,293 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
96,74 |
97,485 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,90 |
99,405 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
105,361 |
106,769 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
78,251 |
80,609 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
86,801 |
87,829 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
101,661 |
101,849 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
79,921 |
80,739 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
98,431 |
98,949 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
97,973 |
99,412 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
97,05 |
97,34 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
109,15 |
109,96 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
102,87 |
102,88 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
93,42 |
95,09 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,997 |
100,041 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
92,765 |
93,16 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98,893 |
98,987 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96,97 |
97,38 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90,35 |
90,98 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
99,005 |
99,055 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
94,405 |
94,655 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,649 |
85,01 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,77 |
102,03 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101,80 |
102,51 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99,686 |
100,037 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
99,88 |
100,095 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
99,863 |
100,049 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
99,41 |
99,42 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99,89 |
99,92 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
103,563 |
103,577 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
121,32 |
121,65 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
102,51 |
103,92 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
105,03 |
105,464 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
101,388 |
101,388 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
91,49 |
91,617 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
99,858 |
99,869 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102,45 |
102,624 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
99,93 |
99,94 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,292 |
100,506 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,903 |
99,941 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101,386 |
101,399 |
12 000 |
3 |
-0,09% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
97,742 |
97,80 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
90,267 |
90,351 |
5 000 |
1 |
+0,02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
96,735 |
96,845 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100,727 |
100,73 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
103,029 |
103,178 |
1 000 |
1 |
-0,13% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99,616 |
99,718 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100,182 |
100,225 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
100,01 |
100,123 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
100,023 |
100,049 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103,28 |
103,395 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
105,87 |
106,12 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
100,077 |
100,077 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
100,388 |
100,488 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
100,453 |
100,453 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
101,169 |
101,169 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
100,801 |
100,854 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
101,285 |
101,29 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,868 |
100,928 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
101,869 |
101,869 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
102,335 |
102,475 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100,108 |
100,189 |
206 000 |
12 |
-0,09% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
95,304 |
95,389 |
2 000 |
1 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100,077 |
100,121 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
98,524 |
98,79 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
84,88 |
86,45 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
95,445 |
95,575 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68,96 |
69,403 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101,896 |
101,99 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103,033 |
103,17 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
105,103 |
105,215 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,15 |
100,195 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
104,012 |
104,195 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
101,474 |
101,669 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99,341 |
99,375 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
100,213 |
100,266 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
100,565 |
100,659 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
100,10 |
100,60 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
87,033 |
87,335 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
100,41 |
101,01 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
102,15 |
102,599 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
99,758 |
100,17 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
100,43 |
100,83 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
99,59 |
100,38 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
109,01 |
109,41 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
116,994 |
117,449 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
104,616 |
105,15 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
106,53 |
106,888 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
97,751 |
97,829 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99,739 |
99,757 |
30 000 |
1 |
+0,07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99,166 |
99,204 |
2 000 |
1 |
-0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
93,821 |
93,949 |
30 000 |
1 |
+1,15% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,689 |
92,73 |
100 000 |
2 |
-0,07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
100,201 |
100,209 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105,06 |
105,159 |
10 000 |
1 |
-0,03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
107,508 |
107,696 |
15 000 |
2 |
+0,10% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,781 |
100,829 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
102,657 |
102,768 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
103,673 |
103,821 |
7 000 |
1 |
-0,10% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
99,30 |
99,903 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
104,11 |
104,68 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
99,894 |
100,007 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100,698 |
100,718 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,203 |
101,284 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100,394 |
100,491 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100,938 |
100,999 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
101,35 |
101,555 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
99,437 |
99,47 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
100,712 |
100,712 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
100,409 |
100,425 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
99,996 |
100,009 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
99,719 |
99,858 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,508 |
99,606 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
99,903 |
99,938 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
98,184 |
98,416 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
96,928 |
97,62 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
87,014 |
88,241 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
97,166 |
97,329 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
72,357 |
73,114 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
92,348 |
92,671 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
80,557 |
81,143 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99,404 |
99,416 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
96,968 |
97,33 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
91,666 |
92,119 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
62,58 |
63,088 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
97,49 |
97,74 |
10 000 |
1 |
+0,03% |
|
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
100,091 |
100,136 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
97,161 |
97,295 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
94,08 |
94,35 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
91,624 |
92,107 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
88,225 |
88,652 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
84,064 |
84,598 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
83,06 |
83,772 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
66,93 |
68,00 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
53,622 |
54,478 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
98,255 |
98,32 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
108,479 |
108,479 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
94,932 |
95,389 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
103,705 |
104,173 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
99,871 |
100,19 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
99,512 |
99,776 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
100,105 |
100,706 |
100 000 |
1 |
+0,26% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
98,66 |
100,44 |
0 |
0 |
0,00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
98,65 |
100,15 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
101,542 |
102,065 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
93,12 |
93,36 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
98,32 |
98,35 |
0 |
0 |
0,00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
98,85 |
0,00 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
90,18 |
90,94 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
94,38 |
94,839 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
110,55 |
111,129 |
0 |
0 |
0,00% |