All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 93.31 94.094 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 80.239 80.885 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.861 100.575 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 95.201 95.439 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 94.417 95.023 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 100.617 102.414 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 100.95 101.517 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 99.08 99.62 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 98.965 0.00 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.03 100.051 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29) 99.39 99.48 0 0 0.00%
Var Energi ASA EO-FLR Notes 2026(26/86) 99.407 99.758 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.34 99.766 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.807 99.842 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.13 92.316 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 22.00 31.00 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99.075 99.502 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.405 95.927 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.093 97.292 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.223 96.443 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.388 95.60 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88.275 88.538 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92.27 92.484 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84.728 84.982 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.613 98.688 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.183 79.522 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 99.861 99.887 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 102.555 102.738 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 105.523 105.897 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 114.842 115.55 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.565 97.688 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.339 94.727 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.362 99.425 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 94.892 95.14 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.37 96.528 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87.541 87.867 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.205 85.453 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 98.315 98.382 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 97.358 97.778 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 98.313 98.484 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 98.018 98.218 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 97.788 98.105 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 101.49 101.663 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.57 98.539 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 93.028 93.941 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 64.375 65.703 0 0 0.00%
Verbund AG EO-Medium-Term Nts 2026(26/33) 98.413 98.593 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.218 100.933 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 84.573 84.984 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.437 78.024 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 91.171 91.449 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.572 79.009 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.966 96.002 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 86.841 86.969 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 92.527 100.967 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 97.229 97.719 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2026(26/56) 97.231 97.783 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 94.929 95.495 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.834 96.231 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.458 99.519 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95.264 95.579 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 87.083 87.653 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.329 98.417 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.002 92.202 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85.33 85.778 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 71.087 71.505 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 83.92 85.31 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) 92.336 92.47 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 102.776 103.174 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 105.023 105.579 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 97.137 97.347 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 95.706 96.061 0 0 0.00%
Verve Group SE EO-FLR Notes 2025(25/29) 90.00 93.00 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 97.032 112.558 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.846 101.965 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33) 98.764 98.931 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.213 95.425 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.198 87.688 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.829 99.92 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.595 98.72 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 88.668 89.888 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.077 94.373 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 97.601 98.167 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 99.135 99.293 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 93.41 93.826 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95.362 95.613 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 95.56 96.392 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.045 92.51 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 19.807 23.00 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.72 101.835 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 76.998 77.525 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 103.213 103.869 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.143 96.336 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.457 90.018 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76.053 76.367 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101.05 101.118 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 103.976 104.241 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 97.721 97.999 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30) 99.466 99.537 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.315 95.192 0 0 0.00%
VINCI S.A. EO-Exch. Bonds 2026(31) 94.30 96.27 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 93.63 93.943 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.068 96.27 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.698 92.89 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.407 84.608 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 98.358 98.57 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 88.279 89.63 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 99.15 99.18 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 94.221 95.528 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.192 98.381 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.913 99.933 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 96.954 97.121 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 91.743 91.948 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 98.404 98.528 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 97.476 97.765 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 97.018 97.399 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 94.941 95.287 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.545 94.998 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 90.585 91.439 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 92.739 94.281 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.449 98.45 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 103.265 103.767 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77.261 78.849 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 82.751 83.349 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 75.868 76.435 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 93.569 93.927 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 93.736 95.108 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 94.56 95.101 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 106.074 106.505 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 100.238 100.744 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 91.14 92.47 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.914 99.968 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 90.511 90.993 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.301 98.443 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95.25 95.647 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 87.312 87.941 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99.154 99.235 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92.158 92.612 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 80.897 81.768 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 100.202 100.527 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 98.03 98.833 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 96.911 97.402 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 98.231 98.495 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 97.029 97.453 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 95.501 96.22 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 97.271 97.451 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 95.626 95.935 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 94.682 95.11 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 102.022 102.857 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 120.395 122.493 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.667 103.46 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.002 103.28 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 98.808 99.008 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.15 90.21 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 101.479 101.606 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.101 100.205 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.756 99.804 65 000 3 -0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100.274 100.389 60 000 2 +0.24%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 98.01 98.107 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 88.989 89.315 10 000 1 +0.25%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96.086 96.192 18 000 1 +0.07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.336 100.354 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 100.718 100.98 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 98.751 98.827 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.078 100.15 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.954 100.037 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 99.955 99.995 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.549 101.902 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 102.55 102.88 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 98.563 98.72 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98.43 98.56 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98.265 98.419 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 98.26 98.395 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 97.613 97.756 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 98.031 98.215 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.135 100.203 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 100.019 100.179 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99.57 99.923 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 93.343 93.441 5 000 1 -1.35%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.02 100.079 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 94.978 95.463 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 81.13 85.041 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.478 94.593 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66.323 67.122 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.643 100.729 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.46 101.576 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102.615 102.854 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.015 102.175 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 97.878 98.163 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 99.073 99.122 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.18 99.261 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 98.124 98.385 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 95.725 96.328 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84.499 85.075 100 000 1 +0.37%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.924 100.178 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 100.453 100.73 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 97.455 97.88 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.50 99.77 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 96.16 96.50 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 106.489 106.785 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111.83 112.183 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 101.323 101.49 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 101.23 101.57 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 95.479 95.729 50 000 1 -0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.904 99.98 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.626 99.681 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.765 93.006 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.466 91.763 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.227 103.337 2 000 1 +1.32%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.365 104.566 7 000 1 +0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.326 100.39 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 101.07 101.245 210 000 2 +0.20%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 101.07 101.48 42 000 3 -0.04%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 98.089 98.788 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 101.81 102.38 0 0 0.00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 99.676 100.074 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.24 100.308 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.528 100.614 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.058 100.158 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.02 100.12 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 99.653 99.936 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 98.505 98.653 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29) 99.497 99.564 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 97.063 97.257 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.874 100.015 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.355 99.44 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.33 97.46 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95.038 95.435 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.653 84.268 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.678 96.753 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 69.078 69.625 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.19 91.455 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 77.713 78.203 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.706 99.752 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 95.008 95.284 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.00 90.239 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 59.64 60.058 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(35) 93.40 93.71 20 000 1 +0.01%
Vonovia SE FLR-Medium-Term Nts.26(27/28) 100.062 100.143 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 97.178 97.263 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.235 93.443 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.235 90.48 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 86.395 86.728 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.245 82.608 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 80.93 81.338 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 64.839 65.815 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 50.872 51.697 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.063 97.21 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 105.11 105.428 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 92.10 92.488 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 99.96 100.348 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 96.813 97.093 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 95.98 96.477 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 95.446 96.159 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 77.656 125.391 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 94.20 95.70 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 101.85 102.60 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.92 92.04 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98.31 98.337 0 0 0.00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 97.74 0.00 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 91.97 92.763 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.449 95.142 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 107.976 108.618 0 0 0.00%
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