|
V.F. Corp. EO-Notes 2020(20/28)
|
94,433 |
95,582 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
82,01 |
82,752 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
100,518 |
101,259 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
95,12 |
95,607 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
94,614 |
95,421 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
101,215 |
101,715 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
101,04 |
102,045 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
99,876 |
100,248 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99,372 |
0,00 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29)
|
100,08 |
100,154 |
0 |
0 |
0,00% |
|
Var Energi ASA EO-FLR Notes 2026(26/86)
|
99,892 |
100,418 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99,513 |
100,028 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92,89 |
93,203 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
99,585 |
99,965 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
96,49 |
97,094 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97,307 |
97,876 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
96,817 |
97,218 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
96,102 |
96,299 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89,398 |
90,049 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
93,736 |
93,984 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
86,07 |
86,658 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98,863 |
99,111 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,777 |
81,621 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
102,909 |
103,122 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
106,607 |
107,024 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
116,428 |
117,297 |
1 000 |
1 |
+0,08% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
98,096 |
98,108 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94,626 |
95,248 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99,477 |
99,665 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
95,984 |
96,284 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
97,062 |
97,229 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
88,816 |
89,238 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
86,456 |
87,025 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
98,60 |
98,706 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
98,00 |
98,905 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
99,254 |
99,507 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
99,431 |
99,823 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
99,795 |
100,272 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
101,326 |
101,519 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
97,014 |
99,088 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66,633 |
67,282 |
0 |
0 |
0,00% |
|
Verbund AG EO-Medium-Term Nts 2026(26/33)
|
99,777 |
100,042 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,38 |
101,523 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2026(26/32) Reg.S
|
100,533 |
100,928 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
85,882 |
86,224 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
79,193 |
79,727 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91,71 |
92,062 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78,484 |
78,906 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
96,023 |
96,094 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
87,251 |
87,499 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
96,442 |
96,581 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
98,781 |
99,389 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2026(26/56)
|
98,855 |
99,326 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96,216 |
96,738 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
95,92 |
96,796 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99,566 |
99,642 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96,012 |
96,32 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89,207 |
89,796 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98,585 |
98,676 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
92,941 |
93,345 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
86,724 |
87,146 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73,229 |
73,795 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84,605 |
87,527 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
71,691 |
77,22 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
93,101 |
93,433 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103,372 |
103,85 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
106,601 |
107,087 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
98,11 |
98,373 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
97,414 |
97,974 |
0 |
0 |
0,00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
90,00 |
0,00 |
10 000 |
2 |
+0,19% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
102,668 |
102,977 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
99,773 |
99,925 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
96,12 |
96,45 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
89,001 |
89,688 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99,916 |
99,989 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98,476 |
98,855 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
87,605 |
88,559 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
94,771 |
95,537 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
99,029 |
99,793 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
98,328 |
100,268 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
94,124 |
95,012 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
96,227 |
96,941 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
97,108 |
97,70 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
93,297 |
93,53 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
20,03 |
22,14 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99,235 |
102,006 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78,781 |
79,361 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
104,73 |
105,555 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
96,719 |
97,084 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
90,692 |
91,005 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
78,011 |
78,674 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101,056 |
101,115 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
105,069 |
105,642 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
99,211 |
99,69 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30)
|
100,338 |
100,656 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
95,437 |
98,185 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
97,82 |
99,73 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
94,143 |
94,646 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
96,653 |
96,952 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
93,474 |
93,732 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
85,727 |
86,357 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99,594 |
99,845 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
80,979 |
83,558 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
99,679 |
100,292 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
95,928 |
96,653 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98,276 |
98,458 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
97,711 |
97,895 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
93,286 |
93,701 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
99,06 |
99,212 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
98,918 |
99,261 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
98,872 |
99,317 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
98,157 |
98,65 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
94,255 |
96,685 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
87,258 |
88,521 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
88,188 |
89,626 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,761 |
99,293 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
103,321 |
103,695 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
76,912 |
78,663 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
82,919 |
83,798 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
76,425 |
77,086 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
93,492 |
93,974 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
93,29 |
94,19 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
96,309 |
97,106 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
106,948 |
107,858 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100,823 |
101,78 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91,332 |
95,241 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,918 |
99,972 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91,885 |
92,437 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98,777 |
98,845 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96,106 |
96,513 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
89,60 |
90,355 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
99,303 |
99,378 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
93,445 |
93,931 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
83,37 |
84,032 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
100,535 |
100,982 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100,106 |
100,696 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
98,415 |
98,926 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
98,924 |
99,22 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
98,482 |
99,075 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
97,897 |
98,734 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
98,235 |
98,445 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
97,466 |
97,93 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
96,55 |
97,081 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
103,118 |
104,014 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
115,06 |
117,38 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,716 |
102,779 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
103,339 |
103,719 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
100,015 |
100,123 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
91,161 |
91,398 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
101,36 |
101,483 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,242 |
100,405 |
144 000 |
5 |
-0,14% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,836 |
99,908 |
10 000 |
2 |
-0,16% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
100,514 |
100,665 |
90 000 |
5 |
-0,07% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
98,379 |
98,442 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
89,849 |
90,163 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
96,684 |
96,734 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100,182 |
100,223 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
101,28 |
101,549 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99,085 |
99,184 |
5 000 |
1 |
-0,18% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100,076 |
100,283 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
100,035 |
100,141 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28)
|
100,031 |
100,112 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99,963 |
100,001 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101,969 |
102,19 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,636 |
103,832 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
99,145 |
99,245 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
99,079 |
99,237 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
98,747 |
99,196 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
98,874 |
99,047 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
98,529 |
98,728 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
98,878 |
99,31 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(28)
|
100,609 |
100,693 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(30)
|
100,872 |
101,001 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(33)
|
100,972 |
101,267 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,254 |
100,32 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
100,399 |
100,533 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
100,378 |
100,686 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
93,992 |
94,045 |
8 000 |
2 |
+0,14% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100,016 |
100,035 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
96,141 |
96,50 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
82,14 |
85,93 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
95,142 |
95,291 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68,755 |
69,922 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,802 |
100,882 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101,771 |
101,879 |
100 000 |
1 |
+0,04% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,117 |
103,304 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,439 |
102,582 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
98,534 |
98,807 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99,268 |
99,373 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99,49 |
99,604 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
99,038 |
99,237 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
96,751 |
97,464 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
86,011 |
86,329 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99,838 |
100,059 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
100,532 |
100,835 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
98,088 |
98,467 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
99,537 |
99,85 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
96,765 |
97,193 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
106,462 |
106,898 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113,668 |
114,38 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
101,82 |
102,12 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
102,678 |
103,242 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
96,02 |
96,20 |
100 000 |
7 |
-0,11% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99,895 |
99,948 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
93,627 |
93,776 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,358 |
92,616 |
10 000 |
1 |
+0,17% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103,526 |
103,646 |
25 000 |
1 |
+0,06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104,462 |
104,692 |
37 000 |
3 |
-0,08% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,208 |
100,306 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
101,492 |
101,65 |
5 000 |
1 |
+0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
101,767 |
102,143 |
10 000 |
1 |
+0,22% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
98,515 |
99,409 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
102,657 |
103,67 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
99,824 |
100,619 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100,121 |
100,232 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,423 |
100,608 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,917 |
100,188 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100,267 |
100,357 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
100,156 |
100,443 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
99,363 |
99,503 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29)
|
100,105 |
100,333 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
98,244 |
98,675 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,039 |
100,092 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97,347 |
98,219 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
95,796 |
96,359 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
85,226 |
86,273 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
96,83 |
97,54 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
70,763 |
71,677 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
91,945 |
92,457 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
79,746 |
80,251 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99,959 |
99,998 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
95,528 |
96,397 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90,778 |
91,368 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61,597 |
62,473 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(32)
|
95,692 |
96,536 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
94,969 |
95,462 |
0 |
0 |
0,00% |
|
Vonovia SE FLR-Medium-Term Nts.26(27/28)
|
100,031 |
100,272 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
97,345 |
97,975 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
93,738 |
94,423 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
91,089 |
91,725 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
87,755 |
88,155 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
83,193 |
84,166 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
82,345 |
83,064 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
65,912 |
67,314 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
52,268 |
53,209 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
97,428 |
98,248 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
105,808 |
106,402 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
93,639 |
93,994 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
101,582 |
102,037 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
98,286 |
98,692 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
98,025 |
98,572 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
98,417 |
98,975 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/31)
|
99,546 |
99,73 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/35)
|
99,241 |
99,529 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/38)
|
98,809 |
99,121 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
93,792 |
98,173 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 26(30.06.31
|
102,449 |
103,45 |
0 |
0 |
0,00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
92,865 |
96,256 |
0 |
0 |
0,00% |
|
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30)
|
92,926 |
100,137 |
1 000 |
1 |
-4,03% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
102,001 |
102,778 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
92,826 |
93,005 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
98,676 |
98,731 |
0 |
0 |
0,00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
98,603 |
0,00 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
93,026 |
94,126 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
96,319 |
97,303 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108,18 |
108,611 |
0 |
0 |
0,00% |