All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 94.31 94.315 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 80.49 80.91 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 97.548 102.434 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 101.85 102.112 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.151 96.789 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95.30 95.999 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 101.38 104.03 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102.225 102.887 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 101.25 101.69 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.155 100.208 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.37 100.50 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.30 99.90 200 000 1 -2.25%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.296 99.38 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.995 93.25 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.81 100.857 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 51.261 57.50 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99.275 99.68 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.849 100.353 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 97.04 97.459 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.892 98.176 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 97.357 97.51 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 96.392 96.671 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.97 90.34 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 94.215 94.507 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 86.772 87.12 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.758 98.894 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 81.73 82.008 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 99.316 99.343 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.505 104.765 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.476 108.961 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 118.201 118.846 4 000 1 +1.05%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.401 98.624 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 95.57 95.575 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.407 99.513 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96.53 96.83 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97.486 97.77 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 89.37 89.715 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 87.383 87.653 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 98.00 98.068 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 99.75 100.165 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 100.643 100.646 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 100.886 100.886 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 101.316 101.384 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.473 102.584 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 97.391 98.29 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 93.705 95.55 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 66.82 67.818 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 99.87 100.44 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 86.12 86.565 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 79.55 79.92 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 94.641 94.949 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.971 81.969 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 96.411 96.609 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 88.911 89.109 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 96.788 100.42 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 100.126 100.33 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.74 97.305 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.68 97.055 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.416 99.47 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.735 96.995 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.077 90.61 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.342 98.442 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 93.333 93.612 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.864 87.29 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.85 74.319 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 86.08 86.55 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.57 76.22 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 93.08 93.22 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.214 105.477 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.441 108.78 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 99.516 99.58 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 98.503 98.75 0 0 0.00%
Verve Group SE EO-FLR Notes 2025(25/29) 96.15 99.70 3 000 1 +4.03%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.42 100.439 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 104.115 104.533 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 96.181 96.486 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 88.86 89.057 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.904 99.904 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.654 98.762 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 87.203 87.53 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 95.468 95.685 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 100.572 100.786 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.93 99.65 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 95.669 96.037 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96.755 97.39 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 98.594 99.101 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 93.672 93.93 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 19.587 25.005 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 100.29 102.506 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 81.052 81.42 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.991 100.919 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 107.02 107.527 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 97.065 97.355 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 90.99 91.271 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 77.444 77.62 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.088 102.183 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.935 107.408 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 100.672 100.805 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 95.66 96.607 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 95.424 95.685 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 97.58 97.585 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 93.433 93.531 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 86.33 86.65 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.905 101.18 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 89.286 90.339 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 102.30 102.32 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 98.196 99.145 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.836 98.844 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.743 99.777 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 98.43 98.48 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 94.516 94.724 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.494 99.546 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 100.219 100.323 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 99.95 100.407 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 99.165 99.165 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95.28 96.58 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 92.73 93.293 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 96.735 97.485 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.90 99.405 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105.411 106.769 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 78.251 80.609 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 86.801 87.829 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.661 101.849 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 79.921 80.739 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 98.401 98.929 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 98.04 99.337 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 97.05 97.34 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 109.15 109.96 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.87 102.88 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 93.47 95.11 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.997 100.041 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92.775 93.16 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.893 98.987 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96.982 97.403 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 90.33 90.98 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99.005 99.055 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 94.405 94.655 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.649 85.01 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.76 102.03 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 101.78 102.48 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.686 100.037 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.879 100.095 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 99.863 100.049 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 99.41 99.42 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.89 99.92 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103.563 103.577 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 121.32 121.65 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.51 103.92 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 105.03 105.464 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 101.388 101.388 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 91.49 91.60 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.858 99.869 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.45 102.624 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.93 99.94 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.292 100.506 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.907 99.945 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.387 101.541 12 000 3 -0.09%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.748 97.806 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 90.263 90.361 5 000 1 +0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96.741 96.859 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.737 100.741 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 103.029 103.205 1 000 1 -0.13%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.609 99.717 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.182 100.225 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 100.01 100.123 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.023 100.049 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.267 103.43 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 105.86 106.12 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 100.077 100.077 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 100.388 100.488 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 100.46 100.46 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 101.169 101.169 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 100.801 100.854 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 101.285 101.29 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.868 100.928 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.867 101.867 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 102.335 102.475 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.108 100.189 206 000 12 -0.09%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 95.31 95.399 2 000 1 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.077 100.121 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 98.524 98.79 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 84.88 86.45 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 95.45 95.60 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 68.96 69.403 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.894 101.982 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103.029 103.191 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 105.103 105.215 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.152 100.203 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 104.038 104.227 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 101.495 101.766 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 99.347 99.393 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 100.213 100.266 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 100.565 100.659 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 100.07 100.60 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 87.033 87.335 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 100.662 100.94 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 102.14 102.584 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 99.758 100.17 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 100.43 100.83 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 99.56 100.38 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 109.01 109.41 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 116.979 117.449 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 104.615 105.149 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 106.30 106.877 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 97.656 97.834 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.743 99.771 30 000 1 +0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.164 99.202 2 000 1 -0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93.846 93.974 30 000 1 +1.15%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.712 92.819 100 000 2 -0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.205 100.213 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.064 105.179 10 000 1 -0.03%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 107.504 107.692 5 000 1 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.79 100.838 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.67 102.786 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 103.68 103.828 7 000 1 -0.10%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.30 99.903 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 104.11 104.68 0 0 0.00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 99.894 100.007 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.698 100.721 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.207 101.287 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.397 100.486 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.938 100.999 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.34 101.57 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99.436 99.47 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100.712 100.712 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 100.409 100.425 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99.997 100.008 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.719 99.858 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.504 99.608 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.904 99.938 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 98.171 98.413 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.928 97.62 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 87.004 88.218 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 97.166 97.329 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72.357 73.114 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 92.348 92.671 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 80.557 81.143 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.404 99.416 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.968 97.33 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 91.666 92.119 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62.58 63.088 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(35) 97.49 97.74 10 000 1 +0.03%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.091 100.141 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 97.16 97.308 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 94.08 94.35 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 91.598 92.092 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 88.225 88.652 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 84.064 84.598 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 83.04 83.772 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 66.823 67.94 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 53.622 54.478 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 98.255 98.32 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.479 108.479 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.932 95.389 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 103.703 104.162 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 99.87 100.179 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 99.512 99.776 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 100.116 100.721 100 000 1 +0.26%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 98.66 100.35 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 98.60 100.10 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 101.635 102.30 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 93.12 93.35 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98.32 98.34 0 0 0.00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 98.85 0.00 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 90.18 90.94 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.35 94.839 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 110.55 111.15 0 0 0.00%
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