All securities A-Z

Price lists

Name Bid Ask Shares Exec.
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 82.285 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 95.149 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) 100.101 100.544 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) 99.15 99.23 0 0 0.00%
Var Energi ASA EO-FLR Notes 2026(26/86) 99.336 99.791 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 92.707 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.) 97.393 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 88.87 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92.681 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) 79.189 79.609 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 102.225 102.343 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 104.836 105.177 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 114.288 115.049 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.903 98.01 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) 88.051 88.483 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.389 85.702 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 98.904 98.935 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) 98.053 98.22 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 97.635 97.838 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 97.079 97.425 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 100.992 101.16 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) 64.382 64.91 0 0 0.00%
Verbund AG EO-Medium-Term Nts 2026(26/33) 97.716 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 84.485 84.703 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 76.953 77.249 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2026(26/57) 99.001 99.529 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2026(26/59) 99.251 99.699 0 0 0.00%
Verizon Communications Inc. DL-Notes 2014(14/54) 80.98 81.234 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 89.511 89.879 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 74.761 75.285 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 96.404 96.486 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 86.701 86.929 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 93.944 95.244 4 000 2 +0.79%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 96.577 96.854 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2026(26/56) 96.613 96.76 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 94.647 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) 95.311 95.535 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 86.266 86.711 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.737 98.772 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.053 92.344 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85.286 85.625 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 70.323 70.894 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 92.838 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 102.09 102.288 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 104.059 104.31 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 96.113 96.339 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 94.269 94.686 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) 101.406 101.60 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33) 98.358 98.671 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.632 95.747 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.44 87.817 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) 85.79 86.25 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2026(26/30) 99.351 99.424 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.384 94.586 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 97.86 98.513 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) 94.002 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) 95.306 95.872 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) 76.585 77.123 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 103.058 103.468 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.379 96.473 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 90.283 90.402 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76.614 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) 103.553 103.931 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 97.395 97.775 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30) 99.22 99.355 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) 95.76 97.57 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 96.281 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 93.226 93.33 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.515 84.807 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 97.718 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 97.80 97.81 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 90.431 91.293 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.486 98.583 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 96.92 96.999 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 91.173 91.291 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 98.582 98.70 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 96.928 97.13 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 96.091 96.471 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 93.966 94.368 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95.048 95.48 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 83.721 84.717 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 84.268 85.886 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) 102.576 103.279 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) 80.641 80.799 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 72.941 73.552 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 89.745 90.159 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 89.414 89.415 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 94.698 95.34 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 105.606 106.111 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) 99.981 100.006 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 98.764 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95.495 95.813 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 86.882 87.399 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) 92.361 92.907 200 000 1 +0.08%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 80.736 81.364 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) 97.714 98.268 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 96.297 96.681 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 98.04 98.207 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 96.387 96.665 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 95.069 95.629 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 97.082 97.219 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 95.326 95.70 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 93.59 94.04 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 101.587 102.298 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 117.95 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) 102.34 102.74 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 99.008 99.148 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) 100.062 100.137 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) 89.506 89.579 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) 100.046 100.054 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 100.26 100.341 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.043 99.12 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) 100.047 100.11 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.416 101.525 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 102.317 102.448 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 98.705 98.789 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98.328 98.439 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98.181 98.293 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 98.144 98.343 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 97.402 97.591 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 97.694 97.878 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(28) 99.94 100.004 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(30) 99.768 99.889 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(33) 99.239 99.408 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) 99.751 99.869 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99.374 99.767 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 93.546 93.614 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 94.596 94.67 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) 94.77 94.835 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66.144 66.653 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.547 100.617 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.165 101.237 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102.175 102.348 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.593 101.702 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 96.857 97.177 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) 99.266 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) 94.375 94.622 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84.879 85.155 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.) 100.23 100.859 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 99.887 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.) 111.50 112.34 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.) 101.04 101.46 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 94.871 95.248 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93.296 93.354 32 000 1 +0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.165 92.274 8 000 1 +0.09%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 102.542 102.694 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 103.776 103.989 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) 100.75 100.831 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.755 100.92 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) 99.991 100.154 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) 99.545 99.68 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 98.414 98.558 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29) 99.298 99.397 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 96.732 96.899 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 83.566 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 97.227 97.317 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 68.765 69.313 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) 78.255 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) 59.642 60.00 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(32) 94.91 95.57 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(35) 93.99 94.24 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.26(27/28) 100.051 100.259 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 97.824 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 91.029 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 81.389 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 63.91 64.449 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 50.033 50.395 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) 104.342 104.878 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 92.098 92.935 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 99.382 99.811 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 96.667 96.962 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 95.39 95.809 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 95.35 95.932 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/31) 98.115 98.36 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/35) 97.057 97.363 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/38) 95.966 96.224 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 93.17 95.75 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) 91.85 93.35 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 92.433 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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