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Gattung Bid Ask Nominale ausgef.
Orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 92,85 92,965 0 0 0,00%
V.F. Corp. EO-Notes 2020(20/32) 79,329 79,871 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/26) 99,893 100,462 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/29) 100,12 101,00 0 0 0,00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96,131 96,699 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95,06 95,431 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 101,394 105,256 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102,691 102,691 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100,226 100,226 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99,94 99,94 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100,50 100,63 0 0 0,00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99,33 100,03 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99,102 99,102 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92,201 92,335 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101,014 101,014 0 0 0,00%
Veganz Group AG IHS v.2020(2023/2025) 56,00 72,00 10 000 1 +30,45%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99,32 99,32 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99,95 99,95 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96,114 96,38 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97,287 97,425 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96,94 96,94 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95,911 96,084 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89,27 89,86 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93,415 93,832 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85,062 85,832 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98,584 98,656 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80,13 80,13 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98,946 99,036 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104,33 104,58 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107,20 108,12 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98,055 98,12 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94,846 94,85 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99,271 99,468 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95,74 96,03 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96,923 97,372 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87,875 88,68 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85,913 85,958 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97,716 97,716 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98,885 99,38 0 0 0,00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102,773 102,866 0 0 0,00%
Verallia SA EO-Notes 2021(21/28) 96,80 96,91 0 0 0,00%
Verallia SA EO-Notes 2021(21/31) 93,99 95,99 0 0 0,00%
Verbund AG EO- Notes 2021(21/41) 64,768 66,287 0 0 0,00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100,312 100,614 0 0 0,00%
Verizon Communications Inc. 2021(21/32)Reg.S 85,479 86,155 0 0 0,00%
Verizon Communications Inc. 2021(21/35)Reg.S 78,082 78,78 0 0 0,00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93,56 94,148 0 0 0,00%
Verizon Communications Inc. DL-Notes 2016(16/46) 79,981 80,699 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/26) 97,405 102,30 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95,961 96,159 0 0 0,00%
Verizon Communications Inc. DL-Notes 2022(22/32) 88,027 88,265 0 0 0,00%
Verizon Communications Inc. DL-Notes 2025(35) 98,277 99,38 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96,57 96,60 0 0 0,00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96,16 97,19 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99,284 99,539 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96,325 96,70 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88,447 89,32 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98,08 98,088 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92,835 92,845 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86,24 86,24 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72,842 72,842 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84,875 85,815 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74,48 74,48 0 0 0,00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92,254 92,672 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104,76 104,852 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/34) 106,62 108,071 0 0 0,00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98,764 98,764 0 0 0,00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97,48 97,48 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100,634 100,634 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103,24 103,81 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95,402 95,434 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87,43 87,43 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99,704 99,704 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98,48 98,48 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86,28 86,28 0 0 0,00%
VGP N.V. EO-Bonds 2021(21/29) 94,383 95,83 0 0 0,00%
VGP N.V. EO-Notes 2022(22/27) 98,59 99,702 0 0 0,00%
VGP N.V. EO-Notes 2022(22/30) 94,59 94,796 0 0 0,00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96,40 96,40 0 0 0,00%
VIA Outlets B.V. EO-Notes 2025(25/32) 97,492 97,529 0 0 0,00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92,73 92,73 0 0 0,00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0,00 19,00 0 0 0,00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99,871 0,00 0 0 0,00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79,72 79,72 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 0,00 100,25 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105,44 105,44 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96,43 96,905 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89,839 90,068 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76,164 76,164 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101,994 102,084 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105,488 106,128 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 99,015 99,015 0 0 0,00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94,10 96,614 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94,678 94,802 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96,981 96,985 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92,798 92,798 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84,892 85,56 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100,115 101,24 0 0 0,00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93,366 94,01 0 0 0,00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100,981 101,939 0 0 0,00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 96,755 98,53 0 0 0,00%
VISA Inc. DL-Notes 2017(17/27) 98,698 98,805 0 0 0,00%
VISA Inc. EO-Notes 2022(22/26) 99,641 99,641 0 0 0,00%
VISA Inc. EO-Notes 2022(22/29) 97,822 97,822 0 0 0,00%
VISA Inc. EO-Notes 2022(22/34) 93,534 93,534 0 0 0,00%
VISA Inc. EO-Notes 2025(25/28) 99,28 99,28 0 0 0,00%
VISA Inc. EO-Notes 2025(25/33) 99,266 99,266 0 0 0,00%
VISA Inc. EO-Notes 2025(25/37) 99,32 99,32 0 0 0,00%
VISA Inc. EO-Notes 2025(25/44) 97,605 97,605 0 0 0,00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94,765 94,765 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95,751 95,964 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 100,72 101,465 0 0 0,00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98,861 101,949 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105,352 106,40 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77,28 79,548 0 0 0,00%
Vodafone Group PLC DL-Notes 2013(13/43) 85,117 86,065 0 0 0,00%
Vodafone Group PLC DL-Notes 2018(18/28) 101,421 101,629 0 0 0,00%
Vodafone Group PLC DL-Notes 2019(19/50) 78,112 78,99 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/54) 96,861 97,319 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/64) 95,661 99,099 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96,371 96,42 0 0 0,00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108,445 109,395 0 0 0,00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102,39 102,72 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92,10 94,85 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99,797 100,104 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92,125 92,545 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98,525 98,764 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96,492 97,156 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88,71 89,57 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98,768 99,039 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93,69 93,735 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83,36 83,36 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101,26 102,145 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100,139 101,144 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 98,645 98,645 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99,51 99,594 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 98,62 98,679 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 97,711 97,711 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99,69 99,74 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103,151 103,463 0 0 0,00%
voestalpine AG EO-Wandelschuldv. 2023(28) 112,41 114,11 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101,64 102,89 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 104,427 104,427 0 0 0,00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100,535 100,535 0 0 0,00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90,20 90,34 0 0 0,00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99,665 99,665 0 0 0,00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102,617 102,627 0 0 0,00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99,72 99,74 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100,259 100,395 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99,775 99,825 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100,902 100,999 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97,279 97,327 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89,265 89,86 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96,019 96,232 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100,85 100,899 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102,451 103,154 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99,145 99,396 0 0 0,00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100,183 100,183 0 0 0,00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99,987 100,004 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100,013 100,039 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 99,993 100,037 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103,18 103,44 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104,71 105,20 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 98,861 98,861 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99,541 99,869 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99,53 99,53 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 99,901 99,901 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99,001 99,001 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99,44 99,52 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100,805 100,805 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101,499 101,499 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(31) 100,82 101,12 0 0 0,00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100,093 100,659 0 0 0,00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94,714 94,897 0 0 0,00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100,082 100,166 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96,985 96,985 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 81,768 87,459 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94,997 95,347 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67,796 67,796 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101,648 101,812 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102,792 102,792 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104,13 104,13 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100,281 100,379 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103,269 103,50 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 99,936 99,936 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98,963 99,057 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99,75 99,75 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99,82 99,82 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 98,651 98,651 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85,469 86,045 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99,795 101,123 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 100,964 101,564 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98,78 98,78 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99,614 99,614 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 98,05 98,17 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108,901 109,11 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115,225 115,225 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102,93 103,448 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 103,195 103,716 0 0 0,00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96,324 97,148 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99,44 99,564 5 000 1 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99,941 99,948 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98,774 98,832 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93,10 93,448 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91,723 92,197 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100,378 100,486 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104,733 105,126 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106,071 106,696 100 000 1 -0,97%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100,796 100,874 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102,336 102,565 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102,626 103,407 0 0 0,00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99,40 99,649 0 0 0,00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 103,93 104,289 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100,91 100,91 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101,25 101,336 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100,561 100,561 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100,956 100,956 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100,97 100,97 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99,116 99,116 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 99,913 99,913 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99,992 100,028 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99,703 99,703 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99,51 99,623 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99,748 99,837 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97,916 98,186 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96,507 96,787 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 85,11 86,61 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96,79 96,79 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71,77 71,77 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91,439 91,602 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 79,428 79,596 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99,11 99,11 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96,396 96,453 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90,957 91,174 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61,58 61,58 0 0 0,00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100,167 100,224 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/27) 96,773 97,058 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/28) 93,54 93,641 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/29) 90,82 91,57 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/31) 87,252 87,266 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/32) 82,191 84,125 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/33) 81,84 82,64 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/41) 64,966 67,285 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/51) 53,29 53,29 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/26) 99,811 100,243 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/28) 97,945 98,11 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/30) 107,762 107,762 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/32) 94,109 94,291 0 0 0,00%
Vonovia SE Medium Term Notes v.24(24/34) 102,345 102,841 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/32) 98,726 98,726 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/36) 98,416 98,508 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/40) 98,321 98,321 0 0 0,00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 96,56 97,96 0 0 0,00%
Vonovia SE Wandelschuldver.v 2025(2032) 95,97 102,05 0 0 0,00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 97,50 102,00 0 0 0,00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92,20 92,53 0 0 0,00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98,03 98,03 0 0 0,00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93,465 93,80 0 0 0,00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94,37 94,888 0 0 0,00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109,978 110,12 0 0 0,00%
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