|
V.F. Corp. EO-Notes 2020(20/28)
|
94,123 |
94,666 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
79,101 |
79,581 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
98,59 |
98,853 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
93,451 |
93,599 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
94,044 |
94,882 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,251 |
98,835 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
96,902 |
97,303 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
98,714 |
98,773 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29)
|
98,356 |
98,44 |
0 |
0 |
0,00% |
|
Var Energi ASA EO-FLR Notes 2026(26/86)
|
97,013 |
97,35 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99,356 |
99,745 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92,02 |
92,325 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
94,908 |
95,05 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97,215 |
97,625 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
96,074 |
96,159 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94,694 |
94,95 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
85,994 |
86,457 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
91,496 |
0,00 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83,692 |
84,078 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
99,107 |
99,326 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
76,664 |
77,163 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
101,288 |
101,483 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
102,662 |
102,951 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
110,965 |
111,472 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
97,502 |
97,554 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94,005 |
94,366 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99,772 |
99,966 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
93,979 |
94,313 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
96,323 |
96,441 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86,627 |
87,06 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
83,758 |
84,043 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
99,227 |
99,272 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
95,14 |
96,00 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
96,52 |
96,698 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
94,759 |
95,014 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
94,226 |
94,586 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
100,658 |
100,729 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
96,642 |
97,87 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
62,861 |
63,393 |
0 |
0 |
0,00% |
|
Verbund AG EO-Medium-Term Nts 2026(26/33)
|
95,722 |
95,908 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2026(26/32) Reg.S
|
97,523 |
98,10 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,202 |
83,52 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
75,125 |
75,515 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2026(26/57)
|
95,569 |
95,75 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2026(26/59)
|
95,629 |
95,63 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2014(14/54)
|
77,56 |
77,984 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
86,019 |
86,139 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
70,989 |
71,739 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
96,026 |
96,036 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84,318 |
84,559 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
90,80 |
90,98 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
94,18 |
94,511 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2026(26/56)
|
93,673 |
93,968 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
92,846 |
93,25 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
95,367 |
95,611 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99,917 |
99,958 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
94,142 |
94,491 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
83,692 |
84,247 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98,89 |
98,912 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91,201 |
91,556 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
83,81 |
84,189 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
68,091 |
68,704 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82,158 |
83,72 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
70,00 |
70,54 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
91,97 |
92,218 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
100,782 |
101,00 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
101,519 |
101,81 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
94,145 |
94,383 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
91,829 |
92,265 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. LS-Notes 2016(16/35)
|
78,00 |
78,01 |
0 |
0 |
0,00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
86,16 |
90,00 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
99,815 |
100,145 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
96,509 |
96,82 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
95,049 |
95,245 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85,475 |
85,888 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98,765 |
98,958 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
86,452 |
87,19 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2026(26/30)
|
98,10 |
98,186 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
93,689 |
94,51 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
94,706 |
95,29 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
99,343 |
100,17 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
93,144 |
93,599 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
95,182 |
95,685 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
93,027 |
93,572 |
0 |
0 |
0,00% |
|
Viatris Inc. EO-Notes 2026(26/33)
|
97,438 |
97,539 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
91,163 |
91,395 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
27,539 |
31,185 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99,67 |
101,507 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
74,109 |
74,419 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
101,173 |
101,258 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95,927 |
96,036 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
89,524 |
89,927 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74,727 |
75,145 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,435 |
100,468 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
101,524 |
101,983 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
95,469 |
95,81 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30)
|
97,695 |
97,942 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
95,85 |
97,62 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
91,86 |
93,68 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
91,861 |
92,13 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95,369 |
95,598 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
92,643 |
92,886 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83,56 |
84,21 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
96,035 |
96,374 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
39,93 |
42,543 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
94,21 |
94,26 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
87,791 |
88,842 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98,277 |
98,428 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
96,125 |
96,188 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
89,424 |
89,522 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
98,049 |
98,16 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
94,988 |
95,177 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
93,698 |
94,023 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
91,677 |
92,069 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
94,725 |
95,633 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
69,132 |
70,029 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
69,629 |
71,42 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,601 |
98,61 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
100,963 |
101,60 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
69,131 |
70,349 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
77,671 |
77,789 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
69,811 |
70,509 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
86,171 |
86,829 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
85,986 |
86,118 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
93,173 |
93,781 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
104,008 |
104,707 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
99,79 |
100,41 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88,946 |
90,92 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
89,471 |
89,87 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98,665 |
98,737 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
94,667 |
94,943 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
84,352 |
84,918 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
99,722 |
99,779 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
91,178 |
91,639 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
78,347 |
78,84 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
98,697 |
99,013 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
95,123 |
95,802 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
94,044 |
94,39 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
97,157 |
97,389 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
94,09 |
94,448 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
92,203 |
92,808 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
95,824 |
96,05 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
92,985 |
93,36 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
91,14 |
91,57 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
100,332 |
101,188 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
117,463 |
0,00 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,315 |
101,415 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101,46 |
102,03 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
97,496 |
97,547 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89,99 |
90,111 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
100,605 |
100,664 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,145 |
100,217 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,919 |
99,997 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99,167 |
99,376 |
168 000 |
6 |
-0,15% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
98,965 |
98,993 |
100 000 |
1 |
-0,02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
88,473 |
88,588 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
96,301 |
96,32 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
98,546 |
98,925 |
17 000 |
2 |
+0,26% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98,709 |
98,885 |
35 000 |
3 |
+0,10% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100,085 |
100,202 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
100,001 |
100,336 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28)
|
99,973 |
100,088 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
100,467 |
100,596 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
99,837 |
100,083 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
98,022 |
98,205 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
96,968 |
97,126 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
96,692 |
96,916 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
95,876 |
96,103 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
94,921 |
95,057 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
95,293 |
95,629 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(28)
|
98,967 |
99,011 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(29)
|
99,878 |
99,948 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(30)
|
97,948 |
98,092 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(31)
|
100,383 |
100,492 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(33)
|
95,906 |
96,051 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(34)
|
99,768 |
99,947 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
99,863 |
99,91 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
98,476 |
98,63 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
97,431 |
97,663 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92,186 |
92,339 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
91,692 |
92,006 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
77,524 |
0,00 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
94,185 |
94,402 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
63,585 |
64,047 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,053 |
100,134 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
100,342 |
100,449 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
100,084 |
100,29 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
100,165 |
100,319 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
94,176 |
94,463 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99,293 |
99,403 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
98,804 |
98,948 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
95,801 |
96,133 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
91,00 |
91,273 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,598 |
82,994 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99,384 |
99,709 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
99,368 |
99,614 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
95,718 |
96,203 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
98,90 |
99,23 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
92,91 |
93,288 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
104,00 |
104,82 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
106,98 |
107,99 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
97,54 |
97,978 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
96,478 |
96,996 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
92,91 |
93,367 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,489 |
92,692 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
91,415 |
91,56 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
101,311 |
101,466 |
60 000 |
3 |
+0,18% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
101,654 |
101,97 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
99,91 |
100,004 |
6 000 |
1 |
+0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
98,666 |
99,017 |
10 000 |
1 |
+0,26% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
98,089 |
98,744 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
99,998 |
100,771 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
99,862 |
99,975 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,078 |
100,183 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
99,647 |
99,802 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98,504 |
98,813 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
96,88 |
97,038 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29)
|
98,467 |
98,596 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
94,546 |
94,72 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97,197 |
97,354 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
93,736 |
94,22 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
79,305 |
80,292 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
97,165 |
97,33 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
65,669 |
66,198 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
90,314 |
90,64 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
75,731 |
76,06 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
93,288 |
93,958 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88,063 |
88,79 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
56,655 |
57,202 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(32)
|
93,10 |
94,20 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
91,14 |
91,555 |
0 |
0 |
0,00% |
|
Vonovia SE FLR-Medium-Term Nts.26(27/28)
|
100,042 |
100,164 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
98,031 |
98,243 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
93,128 |
93,258 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
89,80 |
90,408 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
85,267 |
85,721 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
79,965 |
80,642 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
78,585 |
79,358 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
60,812 |
61,24 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
48,095 |
48,904 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
96,832 |
97,00 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
102,599 |
103,124 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
88,716 |
90,21 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
96,021 |
96,46 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
94,47 |
94,84 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
92,244 |
92,613 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
91,081 |
91,674 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/31)
|
95,713 |
95,90 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/35)
|
93,676 |
93,901 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/38)
|
91,558 |
92,13 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
90,36 |
92,95 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 26(30.06.31
|
91,665 |
93,27 |
0 |
0 |
0,00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
87,95 |
89,45 |
0 |
0 |
0,00% |
|
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30)
|
85,00 |
89,25 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
98,775 |
100,15 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91,975 |
92,085 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
99,084 |
99,137 |
0 |
0 |
0,00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
97,42 |
97,717 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
83,983 |
85,218 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
92,968 |
94,537 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
106,033 |
106,793 |
0 |
0 |
0,00% |
