|
V.F. Corp. EO-Notes 2020(20/28)
|
91.558 |
92.487 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
78.388 |
79.158 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
99.14 |
99.893 |
0 |
0 |
0.00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
95.35 |
95.724 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
92.888 |
93.935 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
100.225 |
102.864 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
99.286 |
100.304 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
97.234 |
98.014 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99.686 |
100.626 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100.168 |
100.29 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99.049 |
99.82 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
99.539 |
99.629 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
91.87 |
92.251 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100.428 |
100.491 |
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.)
|
98.889 |
99.686 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95.277 |
95.774 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
96.909 |
97.511 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
95.999 |
96.439 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94.858 |
95.288 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
87.68 |
87.992 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
91.809 |
92.161 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
84.253 |
84.728 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98.419 |
98.617 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
79.40 |
80.194 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
99.535 |
99.646 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
102.633 |
102.983 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
105.759 |
106.34 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
115.45 |
116.13 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
97.305 |
97.651 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
93.808 |
94.227 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99.204 |
99.483 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
94.449 |
95.017 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
95.948 |
96.39 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86.72 |
87.506 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
84.775 |
85.167 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
98.043 |
98.128 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
97.052 |
97.967 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
98.259 |
98.434 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
98.444 |
98.731 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
98.411 |
98.837 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
101.687 |
101.912 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/28)
|
96.592 |
97.95 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/31)
|
92.646 |
94.574 |
0 |
0 |
0.00% |
|
Verbund AG EO- Notes 2021(21/41)
|
65.174 |
66.126 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99.606 |
100.484 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
84.337 |
84.975 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
77.499 |
78.421 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
92.671 |
92.957 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
79.952 |
80.415 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
96.11 |
96.201 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
87.338 |
87.536 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
96.972 |
97.535 |
4 000 |
1 |
-0.02% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
97.261 |
97.717 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
95.137 |
95.707 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
95.187 |
95.829 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99.296 |
99.40 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
95.378 |
95.475 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
87.535 |
88.367 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98.141 |
98.286 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91.64 |
91.967 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
85.073 |
85.699 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
71.524 |
72.087 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84.45 |
85.244 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
72.415 |
76.455 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
91.993 |
92.07 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
102.818 |
103.363 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
105.177 |
105.882 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
97.461 |
97.67 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
96.054 |
96.745 |
0 |
0 |
0.00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
89.345 |
94.00 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100.142 |
100.211 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
101.54 |
102.237 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
99.038 |
99.282 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
94.851 |
95.102 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
87.164 |
87.736 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99.741 |
99.842 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98.435 |
98.587 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
88.124 |
89.846 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
93.17 |
93.428 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
96.151 |
96.484 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
98.928 |
99.351 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
92.774 |
93.173 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
95.06 |
95.704 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
95.465 |
96.009 |
0 |
0 |
0.00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90.966 |
91.528 |
0 |
0 |
0.00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
19.758 |
24.148 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99.151 |
102.151 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
77.223 |
77.846 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
103.047 |
103.83 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95.727 |
96.446 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
89.501 |
90.045 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
76.211 |
76.685 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101.133 |
101.244 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
104.164 |
104.823 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
98.133 |
98.666 |
0 |
0 |
0.00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
94.093 |
96.885 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
94.636 |
96.515 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
93.084 |
93.841 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95.693 |
96.019 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
92.213 |
92.426 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
84.544 |
85.128 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
98.323 |
99.142 |
0 |
0 |
0.00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
84.944 |
86.285 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
99.865 |
100.615 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
94.008 |
95.685 |
0 |
0 |
0.00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98.321 |
98.458 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
99.809 |
99.844 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
96.59 |
96.843 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
91.753 |
92.173 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
98.267 |
98.452 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
97.78 |
98.101 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
96.752 |
97.257 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
95.122 |
95.735 |
0 |
0 |
0.00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
94.258 |
94.855 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
88.029 |
89.136 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
92.306 |
94.098 |
0 |
0 |
0.00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98.163 |
98.79 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
103.00 |
103.735 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
76.93 |
78.929 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
84.307 |
84.851 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
77.098 |
77.958 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
94.502 |
95.827 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
93.604 |
95.731 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
94.888 |
95.457 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
106.189 |
107.13 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100.181 |
100.983 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
90.856 |
93.69 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99.909 |
100.014 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
90.195 |
90.821 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98.255 |
98.422 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
94.938 |
95.427 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
87.918 |
88.753 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
98.965 |
99.114 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
92.07 |
92.605 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
81.398 |
82.281 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
100.249 |
100.656 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
98.775 |
99.21 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
96.938 |
97.541 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
98.25 |
98.641 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
96.944 |
97.552 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
96.318 |
97.111 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
97.459 |
97.679 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
96.334 |
96.746 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
95.915 |
96.604 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99.853 |
100.099 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
100.372 |
101.023 |
11 000 |
1 |
+0.25% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
111.337 |
113.347 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101.628 |
102.805 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
102.552 |
102.929 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
98.898 |
99.154 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
90.307 |
90.365 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
101.612 |
101.787 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100.164 |
100.292 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99.721 |
99.787 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
100.40 |
100.403 |
195 000 |
6 |
-0.28% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
97.713 |
97.838 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
88.652 |
88.847 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
95.713 |
95.78 |
5 000 |
1 |
-0.11% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100.414 |
100.452 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100.782 |
101.004 |
4 000 |
1 |
-0.30% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98.502 |
98.668 |
5 000 |
1 |
+0.05% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100.074 |
100.218 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
99.908 |
100.096 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99.924 |
99.987 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101.394 |
101.653 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
102.70 |
103.277 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
98.648 |
98.904 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
98.03 |
98.234 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
98.281 |
98.696 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
98.314 |
98.727 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
97.533 |
97.886 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
98.318 |
98.741 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100.088 |
100.243 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
99.994 |
100.26 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
99.147 |
99.554 |
0 |
0 |
0.00% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
93.14 |
93.279 |
37 000 |
2 |
-0.04% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100.028 |
100.109 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
95.575 |
96.225 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
81.105 |
85.715 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
93.971 |
94.126 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
64.379 |
65.319 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100.488 |
100.622 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101.458 |
101.714 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
102.585 |
102.962 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
101.662 |
101.892 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
97.995 |
98.52 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
98.734 |
98.97 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
98.901 |
99.226 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97.558 |
97.955 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
96.665 |
97.457 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
84.084 |
84.554 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99.70 |
100.287 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
100.129 |
100.697 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
96.812 |
97.663 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
99.255 |
99.696 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
94.186 |
95.156 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
106.583 |
107.264 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
111.464 |
112.106 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
100.595 |
101.449 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
101.319 |
102.032 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
95.55 |
95.80 |
129 000 |
7 |
-0.97% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99.735 |
99.829 |
41 000 |
2 |
+0.04% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99.303 |
99.356 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92.59 |
92.868 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
91.04 |
91.26 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103.19 |
103.367 |
40 000 |
1 |
-0.05% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104.331 |
104.722 |
50 000 |
1 |
-0.34% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100.362 |
100.481 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100.95 |
101.17 |
168 000 |
10 |
-0.02% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
101.298 |
101.698 |
1 000 |
1 |
-0.02% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
97.169 |
98.042 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100.926 |
102.039 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
99.801 |
100.15 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100.389 |
100.486 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100.491 |
100.691 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100.182 |
100.304 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
99.85 |
100.172 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99.722 |
100.032 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
99.641 |
99.777 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
98.10 |
98.376 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
97.151 |
97.505 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
99.744 |
99.889 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.124 |
99.36 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97.127 |
97.402 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
94.699 |
95.326 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
83.391 |
84.946 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
96.522 |
96.827 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
68.85 |
69.802 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
91.304 |
91.611 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
77.566 |
78.416 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99.458 |
99.556 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
94.696 |
95.10 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
89.944 |
90.481 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
59.812 |
60.286 |
0 |
0 |
0.00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
94.102 |
94.564 |
0 |
0 |
0.00% |
|
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
99.972 |
100.031 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
96.845 |
97.186 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
92.765 |
92.979 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
89.46 |
90.588 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
86.245 |
86.847 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
81.962 |
82.739 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
80.45 |
81.579 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
64.147 |
65.493 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
52.175 |
53.39 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
96.817 |
97.323 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
104.794 |
105.168 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
92.172 |
92.867 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
100.147 |
100.715 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
96.832 |
97.30 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
96.772 |
97.31 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
95.859 |
96.552 |
0 |
0 |
0.00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
90.255 |
107.965 |
0 |
0 |
0.00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
94.589 |
96.666 |
0 |
0 |
0.00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
102.30 |
0.00 |
100 000 |
1 |
+0.47% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91.779 |
92.012 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
98.038 |
98.066 |
0 |
0 |
0.00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
97.463 |
0.00 |
0 |
0 |
0.00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
89.365 |
90.031 |
0 |
0 |
0.00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
91.345 |
92.457 |
0 |
0 |
0.00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
107.888 |
108.878 |
0 |
0 |
0.00% |