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Gattung Bid Ask Nominale ausgef.
Orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 94,544 95,194 0 0 0,00%
V.F. Corp. EO-Notes 2020(20/32) 81,787 82,292 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/29) 100,12 100,735 0 0 0,00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 94,831 95,199 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95,337 95,939 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 100,729 101,68 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 101,181 101,807 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100,105 100,544 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 98,98 0,00 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29) 99,16 99,24 0 0 0,00%
Var Energi ASA EO-FLR Notes 2026(26/86) 99,378 99,849 0 0 0,00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99,406 99,779 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92,558 92,717 0 0 0,00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99,677 99,942 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95,784 96,135 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97,358 97,663 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96,61 96,78 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95,612 95,83 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88,515 88,875 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92,715 0,00 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85,346 85,794 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98,978 99,058 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79,223 79,637 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 102,239 102,343 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 104,87 105,177 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 114,328 115,092 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97,908 98,012 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94,51 94,772 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99,633 99,672 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95,054 95,346 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96,863 97,032 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88,059 88,486 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85,389 85,739 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 98,904 98,94 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 97,147 97,66 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 98,113 98,22 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 97,635 97,928 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 97,228 97,584 0 0 0,00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 100,994 101,16 0 0 0,00%
Verallia SA EO-Notes 2021(21/28) 96,856 97,96 0 0 0,00%
Verbund AG EO- Notes 2021(21/41) 64,526 64,974 0 0 0,00%
Verbund AG EO-Medium-Term Nts 2026(26/33) 97,791 97,973 0 0 0,00%
Verisure Holding AB EO-Notes 2026(26/32) Reg.S 99,972 100,367 0 0 0,00%
Verizon Communications Inc. 2021(21/32)Reg.S 84,506 84,73 0 0 0,00%
Verizon Communications Inc. 2021(21/35)Reg.S 77,051 77,378 0 0 0,00%
Verizon Communications Inc. DL-FLR Nts.2026(26/57) 99,191 99,649 0 0 0,00%
Verizon Communications Inc. DL-FLR Nts.2026(26/59) 99,391 99,809 0 0 0,00%
Verizon Communications Inc. DL-Notes 2014(14/54) 81,69 81,95 0 0 0,00%
Verizon Communications Inc. DL-Notes 2015(15/36) 89,793 90,029 0 0 0,00%
Verizon Communications Inc. DL-Notes 2016(16/46) 75,413 75,879 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/28) 96,426 96,459 0 0 0,00%
Verizon Communications Inc. DL-Notes 2022(22/32) 86,765 86,969 0 0 0,00%
Verizon Communications Inc. DL-Notes 2025(35) 93,994 95,244 4 000 2 +0,79%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 96,839 96,893 0 0 0,00%
Verizon Communications Inc. EO-FLR Nts.2026(26/56) 96,50 96,773 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(15/31) 94,653 94,978 0 0 0,00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95,929 96,165 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99,741 99,784 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95,309 95,508 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/38) 86,392 86,815 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98,737 98,769 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92,053 92,339 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85,29 85,616 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/39) 70,417 71,057 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84,043 84,69 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/40) 61,363 90,115 0 0 0,00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92,67 92,847 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/30) 102,09 102,318 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/34) 104,116 104,382 0 0 0,00%
Verizon Communications Inc. EO-Notes 2025(25/32) 96,183 96,394 0 0 0,00%
Verizon Communications Inc. EO-Notes 2025(25/37) 94,474 94,822 0 0 0,00%
Verve Group SE EO-FLR Notes 2025(25/29) 88,00 91,00 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101,406 101,65 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33) 98,423 98,693 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95,633 95,757 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87,459 87,889 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98,85 98,902 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 85,794 86,342 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2026(26/30) 99,382 99,439 0 0 0,00%
VGP N.V. EO-Bonds 2021(21/29) 94,384 94,613 0 0 0,00%
VGP N.V. EO-Bonds 2026(26/32) 97,916 98,61 0 0 0,00%
VGP N.V. EO-Notes 2022(22/27) 99,334 99,53 0 0 0,00%
VGP N.V. EO-Notes 2022(22/30) 94,008 94,44 0 0 0,00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96,096 96,335 0 0 0,00%
VIA Outlets B.V. EO-Notes 2025(25/32) 95,356 95,925 0 0 0,00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92,159 92,545 0 0 0,00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 23,015 27,978 0 0 0,00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 100,00 101,85 0 0 0,00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 76,679 77,138 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 103,062 103,468 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96,38 96,482 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 90,294 90,405 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76,676 77,044 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100,73 100,792 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 103,587 103,931 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 97,46 97,775 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30) 99,246 99,358 0 0 0,00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94,969 96,87 0 0 0,00%
VINCI S.A. EO-Exch. Bonds 2026(31) 95,88 97,68 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 93,381 93,585 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96,151 96,282 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 93,234 93,33 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84,63 84,807 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 97,79 98,092 0 0 0,00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 62,564 65,371 0 0 0,00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 97,94 98,11 0 0 0,00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 90,613 91,658 0 0 0,00%
VISA Inc. DL-Notes 2017(17/27) 98,486 98,589 0 0 0,00%
VISA Inc. EO-Notes 2022(22/29) 96,931 97,007 0 0 0,00%
VISA Inc. EO-Notes 2022(22/34) 91,173 91,338 0 0 0,00%
VISA Inc. EO-Notes 2025(25/28) 98,584 98,698 0 0 0,00%
VISA Inc. EO-Notes 2025(25/33) 96,973 97,209 0 0 0,00%
VISA Inc. EO-Notes 2025(25/37) 96,266 96,604 0 0 0,00%
VISA Inc. EO-Notes 2025(25/44) 94,348 94,667 0 0 0,00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95,048 95,47 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 83,721 84,824 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 84,322 85,885 0 0 0,00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98,76 98,81 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 102,68 103,39 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 72,401 73,749 50 000 1 -0,04%
Vodafone Group PLC DL-Notes 2013(13/43) 81,00 81,01 0 0 0,00%
Vodafone Group PLC DL-Notes 2019(19/50) 73,67 74,329 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/54) 90,64 90,969 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/64) 90,261 90,322 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 94,70 95,34 0 0 0,00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 105,624 106,111 0 0 0,00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 100,54 101,083 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 91,029 91,779 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99,979 100,005 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 90,723 91,071 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98,681 98,763 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95,495 95,811 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 86,926 87,495 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99,518 99,576 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92,371 92,921 200 000 1 +0,08%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 80,88 81,413 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 99,703 99,943 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 97,761 98,313 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 96,373 96,681 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 98,04 98,218 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 96,403 96,747 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 95,186 95,712 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 97,104 97,228 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 95,46 95,722 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 93,82 94,28 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2024(29) 101,467 102,278 0 0 0,00%
voestalpine AG EO-Wandelschuldv. 2023(28) 118,185 0,00 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101,67 102,20 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 102,39 102,78 0 0 0,00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 99,038 99,176 0 0 0,00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90,59 90,68 0 0 0,00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 100,983 101,035 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100,214 100,306 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99,913 99,921 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100,067 100,14 64 000 4 +0,07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 98,662 98,69 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89,523 89,589 11 000 1 +0,09%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96,552 96,60 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100,044 100,057 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 100,263 100,335 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99,043 99,116 2 000 1 -0,07%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100,127 100,224 0 0 0,00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 100,105 100,33 0 0 0,00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28) 100,046 100,11 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101,416 101,53 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 102,343 102,51 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 98,708 98,795 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98,348 98,461 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98,181 98,312 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 98,182 98,363 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 97,457 97,655 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 97,776 97,969 100 000 1 -0,14%
Volkswagen Bank GmbH Med.Term.Nts. v.26(28) 99,949 100,012 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(30) 99,798 99,926 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(33) 99,31 99,509 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100,071 100,132 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(29) 99,759 99,89 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99,406 99,767 0 0 0,00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 93,538 93,606 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 94,556 94,825 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 80,915 0,00 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94,777 94,853 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66,284 66,918 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100,548 100,625 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101,169 101,241 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102,183 102,377 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101,604 101,735 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 97,002 97,303 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 99,336 99,387 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99,265 99,346 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97,846 98,096 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 94,501 94,773 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84,908 85,203 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99,856 100,085 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 100,33 100,792 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 97,393 97,772 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99,584 99,888 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 95,653 96,035 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 105,942 106,338 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111,53 112,35 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 100,65 101,112 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 101,043 101,50 0 0 0,00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 94,871 95,282 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93,296 93,362 32 000 1 +0,07%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92,173 92,376 8 000 1 +0,09%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 102,545 102,69 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 103,811 104,087 9 000 1 +0,05%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100,102 100,137 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100,749 100,831 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100,777 100,914 5 000 1 +0,03%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 98,865 99,485 0 0 0,00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 102,692 103,317 0 0 0,00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 100,154 100,248 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 99,998 100,039 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100,338 100,392 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99,989 100,154 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100,021 100,112 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 99,548 99,673 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 98,414 98,584 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29) 99,312 99,397 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 96,798 96,986 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99,89 100,20 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97,569 97,708 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 94,955 95,431 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83,077 83,747 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 97,227 97,325 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 68,765 69,392 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91,427 91,673 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78,359 78,738 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 95,081 95,357 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90,085 90,39 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 59,761 60,079 0 0 0,00%
Vonovia SE AD-Medium Term Notes v.25(32) 95,00 95,66 0 0 0,00%
Vonovia SE AD-Medium Term Notes v.25(35) 94,11 94,38 0 0 0,00%
Vonovia SE FLR-Medium-Term Nts.26(27/28) 100,088 100,259 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/27) 97,825 97,924 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/28) 93,85 94,13 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/29) 90,866 91,031 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/31) 86,887 87,25 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/32) 82,263 82,753 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/33) 80,91 81,422 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/41) 63,91 64,508 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/51) 50,033 50,603 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/28) 97,452 97,644 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/30) 104,354 104,939 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/32) 91,741 92,967 0 0 0,00%
Vonovia SE Medium Term Notes v.24(24/34) 99,413 99,837 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/32) 96,682 96,962 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/36) 95,517 95,849 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/40) 95,571 96,10 0 0 0,00%
Vonovia SE Medium Term Notes v.26(26/31) 98,137 98,36 0 0 0,00%
Vonovia SE Medium Term Notes v.26(26/35) 97,11 97,405 0 0 0,00%
Vonovia SE Medium Term Notes v.26(26/38) 96,143 96,21 0 0 0,00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 93,29 95,84 0 0 0,00%
Vonovia SE Unverz.Wandelschv. 26(30.06.31 99,055 99,78 0 0 0,00%
Vonovia SE Wandelschuldver.v 2025(2032) 92,00 93,50 0 0 0,00%
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30) 94,948 97,948 0 0 0,00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 101,30 101,90 0 0 0,00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92,31 92,447 0 0 0,00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98,876 98,921 0 0 0,00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 98,26 0,00 0 0 0,00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 90,975 91,656 0 0 0,00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94,659 95,79 0 0 0,00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 107,649 108,421 0 0 0,00%
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