|
V.F. Corp. EO-Notes 2020(20/28)
|
90,928 |
93,121 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
77,627 |
79,578 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
98,402 |
100,588 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
94,626 |
96,122 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
92,426 |
95,089 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
99,424 |
103,635 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,859 |
101,764 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
97,141 |
99,438 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
98,938 |
101,381 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99,424 |
101,039 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
98,369 |
100,68 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
98,758 |
100,358 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
90,995 |
92,725 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
99,654 |
101,231 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
27,00 |
30,75 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
98,071 |
100,331 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
94,325 |
96,256 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
96,254 |
98,222 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
95,15 |
96,952 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94,018 |
95,79 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
86,755 |
88,431 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
91,035 |
92,749 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83,407 |
85,034 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
97,647 |
99,225 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
78,461 |
80,335 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
98,568 |
100,598 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
101,853 |
103,604 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
104,742 |
106,764 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
114,522 |
116,239 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
96,507 |
98,274 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
93,054 |
94,825 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
98,49 |
100,131 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
93,587 |
95,443 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
95,206 |
96,982 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86,007 |
87,735 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
84,003 |
85,459 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
97,291 |
98,837 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
95,968 |
98,728 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
97,322 |
98,899 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
97,40 |
99,122 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
97,252 |
99,097 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
100,859 |
102,55 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
95,847 |
99,398 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
91,578 |
95,596 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
64,496 |
66,406 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,082 |
101,315 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,555 |
85,283 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
76,798 |
78,65 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91,695 |
93,006 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78,584 |
80,399 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
95,508 |
96,541 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
86,551 |
87,761 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
94,189 |
98,159 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
96,219 |
98,212 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
94,298 |
96,236 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
94,566 |
96,482 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98,537 |
100,153 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
94,458 |
96,091 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
86,614 |
88,553 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
97,373 |
98,968 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
90,782 |
92,451 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84,231 |
86,028 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
70,571 |
72,143 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
83,188 |
86,251 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
71,872 |
77,028 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
91,135 |
92,706 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
101,879 |
103,878 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
104,047 |
106,273 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
96,509 |
98,179 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
95,009 |
97,035 |
0 |
0 |
0,00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
86,005 |
98,477 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
99,383 |
100,956 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
100,694 |
102,66 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
97,958 |
99,665 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
94,039 |
95,742 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86,173 |
87,988 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99,029 |
100,616 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97,673 |
99,297 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
87,212 |
90,881 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
92,268 |
93,872 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
95,139 |
96,945 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
97,878 |
100,256 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
91,804 |
93,632 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
94,187 |
96,279 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
94,399 |
96,398 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90,221 |
92,154 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
19,463 |
24,558 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
98,656 |
102,678 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
76,256 |
78,055 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
101,865 |
104,242 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95,185 |
96,965 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
88,612 |
90,436 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
75,325 |
76,923 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,339 |
101,995 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
103,355 |
105,45 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
97,067 |
98,948 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
93,795 |
96,768 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
94,612 |
97,448 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
92,178 |
94,47 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
94,765 |
96,513 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
91,587 |
93,233 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83,685 |
85,556 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
97,479 |
99,665 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
84,541 |
87,725 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
99,325 |
100,434 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
93,592 |
95,485 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
97,722 |
98,959 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
99,053 |
100,589 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
95,726 |
97,42 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
90,671 |
92,46 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
97,367 |
99,057 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
96,79 |
98,571 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
95,629 |
97,591 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
93,789 |
95,856 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
92,937 |
95,719 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
87,487 |
89,711 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
91,527 |
94,729 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
97,719 |
98,842 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
101,964 |
104,057 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
76,293 |
79,317 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
82,995 |
84,756 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
75,993 |
77,93 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
94,00 |
95,648 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
93,251 |
95,716 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
93,982 |
95,894 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
105,379 |
107,717 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
99,492 |
101,677 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91,329 |
93,194 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,161 |
100,754 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
89,547 |
91,416 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
97,442 |
99,082 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
94,121 |
95,955 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
87,062 |
89,079 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
98,215 |
99,834 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
91,149 |
92,962 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
80,455 |
82,508 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99,457 |
101,262 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
97,661 |
99,778 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
95,934 |
97,892 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
97,333 |
99,163 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
96,05 |
98,019 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
95,166 |
97,31 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
96,516 |
98,145 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
95,263 |
97,01 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
94,837 |
96,828 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99,337 |
100,526 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
100,138 |
101,424 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
111,045 |
115,053 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,238 |
103,49 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101,531 |
103,486 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
97,836 |
99,565 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89,382 |
90,845 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
100,809 |
102,473 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
99,698 |
100,816 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,486 |
100,027 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99,682 |
100,866 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
97,221 |
98,282 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
88,039 |
89,20 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
95,173 |
96,321 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
99,879 |
100,949 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100,13 |
101,348 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
97,901 |
99,113 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
99,316 |
100,929 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
99,157 |
100,83 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99,159 |
100,727 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
100,522 |
102,336 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
101,659 |
103,627 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
97,761 |
99,438 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
97,325 |
98,537 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
97,314 |
99,198 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
97,41 |
99,259 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
96,63 |
98,367 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
97,272 |
99,145 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
99,283 |
100,932 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
99,112 |
100,876 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
98,46 |
100,366 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92,536 |
93,547 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99,278 |
100,854 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
94,563 |
96,651 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
80,497 |
86,389 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
93,143 |
94,749 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
64,401 |
66,303 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
99,778 |
101,34 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
100,59 |
102,313 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
101,732 |
103,64 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
100,873 |
102,645 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
97,004 |
98,974 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
98,077 |
99,705 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
98,091 |
99,882 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
96,851 |
98,695 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
95,536 |
97,64 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
83,277 |
84,972 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
98,916 |
101,358 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
99,316 |
101,325 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
95,838 |
97,895 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
98,624 |
100,51 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
94,335 |
96,452 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
105,668 |
108,117 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
110,676 |
113,075 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
99,687 |
101,885 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
100,249 |
102,558 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
94,753 |
96,11 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99,481 |
100,087 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98,763 |
99,868 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,037 |
93,269 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
90,457 |
91,539 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
102,606 |
103,83 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
103,622 |
104,975 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99,853 |
100,982 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100,46 |
101,672 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100,751 |
102,035 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
96,399 |
98,86 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100,221 |
102,955 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
98,977 |
100,916 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
99,593 |
101,221 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
99,668 |
101,43 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,406 |
101,043 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
99,025 |
100,818 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98,813 |
100,64 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
98,869 |
100,505 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
97,192 |
98,989 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
96,239 |
98,014 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
98,998 |
100,64 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,411 |
100,042 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
96,40 |
98,101 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
93,791 |
95,775 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
82,889 |
85,219 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
95,558 |
97,36 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
67,815 |
69,672 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
90,295 |
91,971 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76,877 |
78,625 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
98,712 |
100,305 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
93,668 |
95,564 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88,845 |
90,936 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
58,995 |
60,289 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
93,631 |
95,014 |
0 |
0 |
0,00% |
|
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
99,224 |
100,795 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
96,108 |
97,831 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
91,849 |
93,531 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
88,965 |
91,106 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
85,265 |
87,125 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
80,785 |
82,868 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
79,721 |
81,732 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
63,432 |
65,499 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
51,133 |
53,185 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
95,74 |
98,088 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
103,753 |
105,684 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
90,84 |
93,609 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
99,215 |
101,198 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
95,818 |
97,643 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
95,638 |
97,525 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
94,659 |
96,727 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
89,355 |
109,048 |
0 |
0 |
0,00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
94,883 |
97,485 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
102,30 |
0,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91,094 |
92,586 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
97,283 |
98,787 |
0 |
0 |
0,00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
98,191 |
0,00 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
88,885 |
90,879 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
90,783 |
93,207 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
106,954 |
109,41 |
0 |
0 |
0,00% |