All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 93.986 94.666 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 79.101 79.58 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 98.434 98.853 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 92.961 93.609 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 94.044 94.882 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.251 98.835 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 96.902 97.325 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 98.709 98.773 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29) 98.37 98.45 0 0 0.00%
Var Energi ASA EO-FLR Notes 2026(26/86) 96.973 97.329 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.356 99.745 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.02 92.315 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 94.701 95.043 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.215 97.625 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.07 96.175 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 94.694 94.95 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 85.994 86.457 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 91.488 0.00 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 83.672 84.057 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 99.105 99.326 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 76.66 77.163 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 101.28 101.483 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 102.723 102.963 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 111.001 111.499 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.502 97.554 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.005 94.366 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.773 99.966 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 93.949 94.305 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.32 96.437 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 86.644 87.073 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 83.662 84.033 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 99.227 99.271 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 95.12 96.00 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 96.546 96.698 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 94.727 95.055 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 94.329 94.57 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 100.658 100.738 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.642 97.87 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 62.861 63.374 0 0 0.00%
Verbund AG EO-Medium-Term Nts 2026(26/33) 95.698 95.943 0 0 0.00%
Verisure Holding AB EO-Notes 2026(26/32) Reg.S 97.523 98.10 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 83.202 83.50 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 75.11 75.514 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2026(26/57) 95.88 96.17 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2026(26/59) 96.03 96.50 0 0 0.00%
Verizon Communications Inc. DL-Notes 2014(14/54) 77.56 77.995 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 86.221 86.319 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 71.271 72.039 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 96.033 96.036 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 84.421 84.679 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 91.02 91.22 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 94.18 94.487 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2026(26/56) 93.673 93.924 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 92.845 93.248 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.35 95.611 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.917 99.957 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 94.147 94.495 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 83.754 84.38 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.889 98.912 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 91.211 91.597 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 83.804 84.268 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 68.184 68.789 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 82.158 83.72 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 70.05 70.58 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91.97 92.213 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 100.718 100.983 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 101.542 101.79 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 94.148 94.408 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 91.813 92.253 0 0 0.00%
Verizon Communications Inc. LS-Notes 2016(16/35) 77.98 77.99 0 0 0.00%
Verve Group SE EO-FLR Notes 2025(25/29) 86.27 90.00 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 99.788 100.103 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33) 96.518 96.797 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.045 95.245 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.473 85.85 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.765 98.955 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.452 87.175 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2026(26/30) 98.10 98.186 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 93.684 94.51 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 94.756 95.279 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 99.343 100.17 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 93.134 93.599 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95.182 95.685 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 93.043 93.605 0 0 0.00%
Viatris Inc. EO-Notes 2026(26/33) 97.418 97.663 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 91.164 91.395 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 27.539 31.185 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.67 101.507 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 74.061 74.419 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 101.136 101.248 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 95.939 96.036 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.499 89.927 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 74.727 75.123 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.435 100.484 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 101.524 101.963 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 95.458 95.783 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30) 97.704 97.932 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 95.808 97.62 0 0 0.00%
VINCI S.A. EO-Exch. Bonds 2026(31) 91.84 93.67 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 91.882 92.113 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 95.363 95.598 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.639 92.886 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 83.552 84.21 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 95.983 96.374 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 39.93 43.41 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 94.28 94.32 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 87.791 89.053 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.252 98.439 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 96.135 96.188 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 89.429 89.522 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 98.036 98.138 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 94.985 95.177 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 93.73 94.008 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 91.677 92.069 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.725 95.633 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 69.132 70.462 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 69.629 71.42 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.601 98.62 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 100.632 101.479 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 69.411 70.749 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 77.671 77.809 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 69.871 70.829 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 86.391 87.039 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 86.222 86.253 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 93.167 93.781 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 104.008 104.707 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 99.79 100.41 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 88.946 90.92 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 89.423 89.875 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.665 98.754 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 94.684 94.943 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 84.352 84.898 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99.722 99.779 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 91.20 91.639 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 78.347 78.83 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.697 99.013 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 95.147 95.826 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 94.064 94.368 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 97.128 97.389 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 94.067 94.41 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 92.203 92.808 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 95.822 96.05 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 92.984 93.351 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 91.20 91.64 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 100.322 101.198 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 117.307 0.00 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101.315 101.415 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 101.46 102.02 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 97.472 97.529 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89.984 90.087 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 100.603 100.664 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.145 100.22 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.929 99.996 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.201 99.378 168 000 6 -0.15%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 98.967 98.995 100 000 1 -0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 88.482 88.569 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96.17 96.31 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 98.564 98.93 17 000 2 +0.26%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 98.71 98.85 33 000 2 +0.10%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.085 100.202 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 100.004 100.336 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28) 99.973 100.084 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 100.463 100.596 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 99.839 100.073 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 98.022 98.20 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 96.964 97.137 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 96.692 96.916 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 95.852 96.086 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 94.815 95.106 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 95.212 95.629 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(28) 98.985 99.037 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(29) 99.883 99.965 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(30) 97.939 98.103 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(31) 100.386 100.536 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(33) 95.824 96.055 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(34) 99.766 99.999 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 99.863 99.909 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 98.449 98.62 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 97.501 97.635 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 92.186 92.348 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 91.693 92.055 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 77.524 0.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.185 94.412 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 63.598 64.103 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.052 100.152 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 100.346 100.451 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 100.074 100.315 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 100.165 100.304 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 94.277 94.465 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 99.293 99.413 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 98.804 98.938 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 95.797 96.124 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 91.00 91.505 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.59 82.994 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.384 99.93 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 99.363 99.607 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 95.718 96.203 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 98.90 99.225 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.89 93.255 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 104.00 104.82 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 106.99 108.00 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 97.51 97.965 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 96.478 96.996 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 92.907 93.367 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.474 92.675 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.286 91.544 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 101.317 101.458 50 000 2 +0.18%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 101.505 101.946 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 99.927 100.001 6 000 1 +0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 98.678 99.03 10 000 1 +0.26%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 98.089 98.744 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 99.998 100.771 0 0 0.00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 99.862 99.975 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.078 100.182 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 99.647 99.802 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.505 98.806 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 96.864 97.059 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29) 98.475 98.592 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 94.517 94.772 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.197 97.357 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 93.732 94.21 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 79.305 80.318 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 97.165 97.333 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 65.669 66.208 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 90.314 90.64 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 75.707 76.06 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 93.288 93.958 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 88.063 88.783 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 56.727 57.202 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(32) 93.13 94.07 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(35) 91.19 91.69 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.26(27/28) 100.043 100.166 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 98.03 98.243 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.127 93.261 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 89.80 90.415 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 85.267 85.872 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 79.965 80.693 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 78.585 79.38 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 60.763 61.218 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 48.037 49.037 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 96.832 96.998 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 102.622 103.148 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.76 90.228 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 96.014 96.415 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 94.47 94.81 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 92.232 92.625 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 91.158 91.758 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/31) 95.751 96.113 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/35) 93.654 94.023 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/38) 91.613 92.20 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 90.35 92.96 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 26(30.06.31 91.665 93.27 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 88.05 89.55 0 0 0.00%
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30) 85.00 89.25 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 98.774 99.85 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.975 92.085 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 99.084 99.137 0 0 0.00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 97.42 97.753 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 83.983 85.269 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 92.968 94.517 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 106.033 106.793 0 0 0.00%
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