|
V.F. Corp. EO-Notes 2020(20/28)
|
94.433 |
95.582 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
82.01 |
82.752 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
100.518 |
101.259 |
0 |
0 |
0.00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
95.12 |
95.607 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
94.614 |
95.421 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
101.215 |
101.715 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
101.04 |
102.045 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
99.876 |
100.248 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99.372 |
0.00 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29)
|
100.08 |
100.154 |
0 |
0 |
0.00% |
|
Var Energi ASA EO-FLR Notes 2026(26/86)
|
99.892 |
100.418 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99.513 |
100.028 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92.89 |
93.203 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
99.585 |
99.965 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
96.49 |
97.094 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97.307 |
97.876 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
96.817 |
97.218 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
96.102 |
96.299 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89.398 |
90.049 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
93.736 |
93.984 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
86.07 |
86.658 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98.863 |
99.111 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80.777 |
81.621 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
102.909 |
103.122 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
106.607 |
107.024 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
116.428 |
117.297 |
1 000 |
1 |
+0.08% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
98.096 |
98.108 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94.626 |
95.248 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99.477 |
99.665 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
95.984 |
96.284 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
97.062 |
97.229 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
88.816 |
89.238 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
86.456 |
87.025 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
98.60 |
98.706 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
98.00 |
98.905 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
99.254 |
99.507 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
99.431 |
99.823 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
99.795 |
100.272 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
101.326 |
101.519 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/28)
|
97.014 |
99.088 |
0 |
0 |
0.00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66.633 |
67.282 |
0 |
0 |
0.00% |
|
Verbund AG EO-Medium-Term Nts 2026(26/33)
|
99.777 |
100.042 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99.38 |
101.523 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2026(26/32) Reg.S
|
100.533 |
100.928 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
85.882 |
86.224 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
79.193 |
79.727 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91.71 |
92.062 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78.484 |
78.906 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
96.023 |
96.094 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
87.251 |
87.499 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
96.442 |
96.581 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
98.781 |
99.389 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-FLR Nts.2026(26/56)
|
98.855 |
99.326 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96.216 |
96.738 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
95.92 |
96.796 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99.566 |
99.642 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96.012 |
96.32 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89.207 |
89.796 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98.585 |
98.676 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
92.941 |
93.345 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
86.724 |
87.146 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73.229 |
73.795 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84.605 |
87.527 |
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)
|
93.101 |
93.433 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103.372 |
103.85 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
106.601 |
107.087 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
98.11 |
98.373 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
97.414 |
97.974 |
0 |
0 |
0.00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
90.00 |
0.00 |
10 000 |
2 |
+0.19% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
102.668 |
102.977 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
99.773 |
99.925 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
96.12 |
96.45 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
89.001 |
89.688 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99.916 |
99.989 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98.476 |
98.855 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
87.605 |
88.559 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
94.771 |
95.537 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
99.029 |
99.793 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
98.328 |
100.268 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
94.124 |
95.012 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
96.227 |
96.941 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
97.108 |
97.70 |
0 |
0 |
0.00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
93.297 |
93.53 |
0 |
0 |
0.00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
20.03 |
22.14 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99.235 |
102.006 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78.781 |
79.361 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
104.73 |
105.555 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
96.719 |
97.084 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
90.692 |
91.005 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
78.011 |
78.674 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101.056 |
101.115 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
105.069 |
105.642 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
99.211 |
99.69 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30)
|
100.338 |
100.656 |
0 |
0 |
0.00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
95.437 |
98.185 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
97.82 |
99.73 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
94.143 |
94.646 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
96.653 |
96.952 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
93.474 |
93.732 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
85.727 |
86.357 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99.594 |
99.845 |
0 |
0 |
0.00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
80.979 |
83.558 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
99.679 |
100.292 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
95.928 |
96.653 |
0 |
0 |
0.00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98.276 |
98.458 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
97.711 |
97.895 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
93.286 |
93.701 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
99.06 |
99.212 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
98.918 |
99.261 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
98.872 |
99.317 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
98.157 |
98.65 |
0 |
0 |
0.00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
94.255 |
96.685 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
87.258 |
88.521 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
88.188 |
89.626 |
0 |
0 |
0.00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98.761 |
99.293 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
103.321 |
103.695 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
76.912 |
78.663 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
82.919 |
83.798 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
76.425 |
77.086 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
93.492 |
93.974 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
93.29 |
94.19 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
96.309 |
97.106 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
106.948 |
107.858 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100.823 |
101.78 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91.332 |
95.241 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99.918 |
99.972 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91.885 |
92.437 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98.777 |
98.845 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96.106 |
96.513 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
89.60 |
90.355 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
99.303 |
99.378 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
93.445 |
93.931 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
83.37 |
84.032 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
100.535 |
100.982 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100.106 |
100.696 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
98.415 |
98.926 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
98.924 |
99.22 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
98.482 |
99.075 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
97.897 |
98.734 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
98.235 |
98.445 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
97.466 |
97.93 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
96.55 |
97.081 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
103.118 |
104.014 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
115.06 |
117.38 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101.716 |
102.779 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
103.339 |
103.719 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
100.015 |
100.123 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
91.161 |
91.398 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
101.36 |
101.483 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100.242 |
100.405 |
144 000 |
5 |
-0.14% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99.836 |
99.908 |
10 000 |
2 |
-0.16% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
100.514 |
100.665 |
90 000 |
5 |
-0.07% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
98.379 |
98.442 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
89.849 |
90.163 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
96.684 |
96.734 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100.182 |
100.223 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
101.28 |
101.549 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99.085 |
99.184 |
5 000 |
1 |
-0.18% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100.076 |
100.283 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
100.035 |
100.141 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28)
|
100.031 |
100.112 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99.963 |
100.001 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101.969 |
102.19 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103.636 |
103.832 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
99.145 |
99.245 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
99.079 |
99.237 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
98.747 |
99.196 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
98.874 |
99.047 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
98.529 |
98.728 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
98.878 |
99.31 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(28)
|
100.609 |
100.693 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(30)
|
100.872 |
101.001 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(33)
|
100.972 |
101.267 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100.254 |
100.32 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
100.399 |
100.533 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
100.378 |
100.686 |
0 |
0 |
0.00% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
93.992 |
94.045 |
8 000 |
2 |
+0.14% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100.016 |
100.035 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
96.141 |
96.50 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
82.14 |
85.93 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
95.142 |
95.291 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68.755 |
69.922 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100.802 |
100.882 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101.771 |
101.879 |
100 000 |
1 |
+0.04% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103.117 |
103.304 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102.439 |
102.582 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
98.534 |
98.807 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99.268 |
99.373 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99.49 |
99.604 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
99.038 |
99.237 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
96.751 |
97.464 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
86.011 |
86.329 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99.838 |
100.059 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
100.532 |
100.835 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
98.088 |
98.467 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
99.537 |
99.85 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
96.765 |
97.193 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
106.462 |
106.898 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113.668 |
114.38 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
101.82 |
102.12 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
102.678 |
103.242 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
96.02 |
96.20 |
100 000 |
7 |
-0.11% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99.895 |
99.948 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
93.627 |
93.776 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92.358 |
92.616 |
10 000 |
1 |
+0.17% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103.526 |
103.646 |
25 000 |
1 |
+0.06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104.462 |
104.692 |
37 000 |
3 |
-0.08% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100.208 |
100.306 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
101.492 |
101.65 |
5 000 |
1 |
+0.01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
101.767 |
102.143 |
10 000 |
1 |
+0.22% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
98.515 |
99.409 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
102.657 |
103.67 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
99.824 |
100.619 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100.121 |
100.232 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100.423 |
100.608 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99.917 |
100.188 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100.267 |
100.357 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
100.156 |
100.443 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
99.363 |
99.503 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29)
|
100.105 |
100.333 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
98.244 |
98.675 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.039 |
100.092 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97.347 |
98.219 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
95.796 |
96.359 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
85.226 |
86.273 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
96.83 |
97.54 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
70.763 |
71.677 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
91.945 |
92.457 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
79.746 |
80.251 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99.959 |
99.998 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
95.528 |
96.397 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90.778 |
91.368 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61.597 |
62.473 |
0 |
0 |
0.00% |
|
Vonovia SE AD-Medium Term Notes v.25(32)
|
95.692 |
96.536 |
0 |
0 |
0.00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
94.969 |
95.462 |
0 |
0 |
0.00% |
|
Vonovia SE FLR-Medium-Term Nts.26(27/28)
|
100.031 |
100.272 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
97.345 |
97.975 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
93.738 |
94.423 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
91.089 |
91.725 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
87.755 |
88.155 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
83.193 |
84.166 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
82.345 |
83.064 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
65.912 |
67.314 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
52.268 |
53.209 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
97.428 |
98.248 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
105.808 |
106.402 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
93.639 |
93.994 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
101.582 |
102.037 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
98.286 |
98.692 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
98.025 |
98.572 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
98.417 |
98.975 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.26(26/31)
|
99.546 |
99.73 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.26(26/35)
|
99.241 |
99.529 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.26(26/38)
|
98.809 |
99.121 |
0 |
0 |
0.00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
93.792 |
98.173 |
0 |
0 |
0.00% |
|
Vonovia SE Unverz.Wandelschv. 26(30.06.31
|
102.449 |
103.45 |
0 |
0 |
0.00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
92.865 |
96.256 |
0 |
0 |
0.00% |
|
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30)
|
92.926 |
100.137 |
1 000 |
1 |
-4.03% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
102.001 |
102.778 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
92.826 |
93.005 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
98.676 |
98.731 |
0 |
0 |
0.00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
98.603 |
0.00 |
0 |
0 |
0.00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
93.026 |
94.126 |
0 |
0 |
0.00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
96.319 |
97.303 |
0 |
0 |
0.00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108.18 |
108.611 |
0 |
0 |
0.00% |