|
V.F. Corp. EO-Notes 2020(20/28)
|
90.699 |
93.352 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
77.432 |
79.776 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
98.155 |
100.837 |
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)
|
92.193 |
95.325 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
99.173 |
103.893 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98.61 |
102.016 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
96.896 |
99.685 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
98.689 |
101.632 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99.173 |
101.29 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
98.121 |
100.93 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
98.509 |
100.607 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
90.766 |
92.955 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
99.403 |
101.482 |
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.)
|
97.824 |
100.58 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
94.088 |
96.494 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
96.011 |
98.466 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
94.91 |
97.192 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
93.781 |
96.028 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
86.537 |
88.651 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
90.806 |
92.98 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83.197 |
85.245 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
97.401 |
99.471 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
78.263 |
80.534 |
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)
|
101.597 |
103.861 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
104.478 |
107.029 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
114.522 |
116.528 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
96.264 |
98.517 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
92.819 |
95.06 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
98.242 |
100.38 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
93.351 |
95.68 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
94.966 |
97.223 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
85.79 |
87.953 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
83.792 |
85.671 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
97.046 |
99.082 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
95.726 |
98.973 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
97.076 |
99.145 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
97.155 |
99.368 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
97.007 |
99.343 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
100.605 |
102.805 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/28)
|
95.605 |
99.645 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/31)
|
91.347 |
95.833 |
0 |
0 |
0.00% |
|
Verbund AG EO- Notes 2021(21/41)
|
64.333 |
66.571 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
98.833 |
101.567 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83.344 |
85.494 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
76.604 |
78.846 |
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)
|
93.953 |
98.404 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
95.977 |
98.456 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
94.061 |
96.475 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
94.328 |
96.722 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98.289 |
100.401 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
94.22 |
96.33 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
86.396 |
88.773 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
97.128 |
99.213 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
90.553 |
92.681 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84.019 |
86.242 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
70.393 |
72.322 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82.979 |
86.465 |
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)
|
90.906 |
92.936 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
101.623 |
104.136 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
103.785 |
106.537 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
96.266 |
98.422 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
94.77 |
97.276 |
0 |
0 |
0.00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
88.327 |
95.41 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
99.133 |
101.206 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
100.44 |
102.915 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
97.711 |
99.912 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
93.802 |
95.979 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85.956 |
88.206 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
98.779 |
100.866 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97.427 |
99.544 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
86.992 |
91.106 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
92.035 |
94.105 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
94.899 |
97.185 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
97.632 |
100.505 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
91.573 |
93.864 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
93.95 |
96.518 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
94.161 |
96.637 |
0 |
0 |
0.00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
89.994 |
92.383 |
0 |
0 |
0.00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
19.414 |
24.619 |
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)
|
76.064 |
78.249 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
101.609 |
104.501 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
94.945 |
97.205 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
88.389 |
90.661 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
75.135 |
77.113 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100.086 |
102.248 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
103.095 |
105.712 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
96.823 |
99.193 |
0 |
0 |
0.00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
93.559 |
97.008 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
94.136 |
97.933 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
91.946 |
94.705 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
94.526 |
96.753 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
91.356 |
93.464 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83.474 |
85.768 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
97.234 |
99.912 |
0 |
0 |
0.00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
84.328 |
87.943 |
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)
|
98.804 |
100.838 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
95.485 |
97.662 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
90.442 |
92.69 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
97.122 |
99.303 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
96.546 |
98.815 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
95.388 |
97.834 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
93.553 |
96.093 |
0 |
0 |
0.00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
92.703 |
95.956 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
87.267 |
89.933 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
91.297 |
94.964 |
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)
|
93.018 |
95.954 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
93.745 |
96.132 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
105.113 |
107.984 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
99.242 |
101.929 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91.099 |
93.425 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
98.911 |
101.004 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
89.322 |
91.642 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
97.196 |
99.327 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
93.884 |
96.193 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
86.843 |
89.30 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
97.967 |
100.082 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
90.92 |
93.193 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
80.252 |
82.713 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99.207 |
101.513 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
97.416 |
100.026 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
95.692 |
98.135 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
97.088 |
99.409 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
95.808 |
98.262 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
94.926 |
97.552 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
96.273 |
98.388 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
94.722 |
96.982 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
94.598 |
97.068 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
98.937 |
100.226 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
99.735 |
101.121 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
110.765 |
115.339 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
100.983 |
103.747 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101.275 |
103.743 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
97.589 |
99.812 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89.156 |
91.071 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
100.555 |
102.727 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
99.698 |
101.066 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99.236 |
100.526 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99.682 |
101.117 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
97.221 |
98.526 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
88.039 |
89.422 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
95.173 |
96.561 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
99.879 |
101.20 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100.13 |
101.60 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
97.901 |
99.36 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
99.066 |
101.18 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
98.907 |
101.08 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
98.909 |
100.977 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
100.269 |
102.59 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
101.403 |
103.885 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
97.515 |
99.685 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
96.836 |
99.027 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
97.069 |
99.445 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
97.165 |
99.505 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
96.386 |
98.611 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
97.027 |
99.391 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
99.033 |
101.183 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
98.862 |
101.126 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
98.212 |
100.615 |
0 |
0 |
0.00% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92.536 |
93.78 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99.028 |
101.104 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
94.325 |
96.891 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
80.294 |
86.603 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
92.909 |
94.984 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
64.239 |
66.467 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
99.527 |
101.592 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
100.337 |
102.567 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
101.476 |
103.897 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
100.619 |
102.90 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
96.76 |
99.219 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
97.83 |
99.953 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
97.844 |
100.129 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
96.607 |
98.94 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
95.295 |
97.882 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
83.067 |
85.182 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
98.666 |
101.609 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
99.066 |
101.577 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
95.596 |
98.138 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
98.375 |
100.76 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
94.098 |
96.691 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
105.401 |
108.385 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
110.397 |
113.355 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
99.436 |
102.138 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
99.997 |
102.813 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
94.753 |
96.349 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99.231 |
100.586 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98.763 |
100.116 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92.037 |
93.501 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
90.457 |
91.767 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
102.606 |
104.088 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
103.622 |
105.236 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99.853 |
101.234 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100.46 |
101.925 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100.751 |
102.288 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
96.156 |
99.105 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
99.968 |
103.211 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
98.479 |
101.418 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
99.343 |
101.472 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
99.417 |
101.682 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99.155 |
101.294 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
98.775 |
101.068 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98.564 |
100.89 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
98.62 |
100.755 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
96.947 |
99.235 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
95.996 |
98.257 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
98.749 |
100.89 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98.163 |
100.29 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
96.157 |
98.345 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
93.555 |
96.013 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
82.68 |
85.431 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
95.317 |
97.601 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
67.644 |
69.845 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
90.067 |
92.199 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76.683 |
78.82 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
98.463 |
100.554 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
93.432 |
95.802 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88.621 |
91.162 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
58.847 |
60.438 |
0 |
0 |
0.00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
93.161 |
95.486 |
0 |
0 |
0.00% |
|
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
98.974 |
101.045 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
95.866 |
98.074 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
91.618 |
93.763 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
88.741 |
91.332 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
85.05 |
87.341 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
80.581 |
83.074 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
79.52 |
81.935 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
63.272 |
65.661 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
51.004 |
53.317 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
95.498 |
98.332 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
103.492 |
105.946 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
90.611 |
93.841 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
98.965 |
101.449 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
95.577 |
97.885 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
95.397 |
97.767 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
94.42 |
96.967 |
0 |
0 |
0.00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
88.906 |
109.59 |
0 |
0 |
0.00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
94.406 |
97.97 |
0 |
0 |
0.00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
102.30 |
103.993 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
90.864 |
92.816 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
97.038 |
99.033 |
0 |
0 |
0.00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
97.697 |
0.00 |
0 |
0 |
0.00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
88.661 |
91.104 |
0 |
0 |
0.00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
90.554 |
93.438 |
0 |
0 |
0.00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
106.684 |
109.682 |
0 |
0 |
0.00% |