All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 91.99 92.965 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 79.14 80.02 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.081 101.006 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.462 101.726 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 95.991 96.935 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95.06 95.63 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 101.553 104.956 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102.14 102.689 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100.053 100.57 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99.921 100.009 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 99.765 101.421 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 98.361 101.097 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.102 99.22 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.201 92.56 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.985 101.06 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 47.251 57.00 2 000 1 +4.12%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99.023 99.39 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.82 100.06 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.00 96.45 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.28 97.64 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.603 97.09 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.87 96.17 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88.68 90.55 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92.731 94.534 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.298 85.74 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.579 98.74 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.80 80.34 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.975 99.08 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103.551 105.379 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 106.602 108.996 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.018 98.28 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.793 95.10 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 98.497 100.247 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95.74 96.11 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.181 98.303 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87.325 89.225 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.913 86.37 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.698 97.84 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.885 99.38 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.688 102.89 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.57 97.14 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 94.20 96.035 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 64.547 66.795 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.22 100.82 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 84.699 86.629 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.473 79.364 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93.665 94.444 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 79.801 81.135 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 97.405 102.30 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.726 96.304 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 88.053 88.681 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 98.139 99.259 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.24 96.86 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.656 97.60 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98.475 100.071 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95.491 97.365 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 87.76 90.119 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97.835 98.415 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.50 93.38 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.18 86.50 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.01 73.77 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.875 85.84 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.48 74.48 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91.671 93.324 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104.58 105.09 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.27 108.167 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98.395 98.935 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97.09 97.91 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.625 100.68 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 102.598 104.706 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.395 95.59 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.003 87.43 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.693 99.85 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.47 98.62 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.178 86.53 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.318 94.64 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.89 99.04 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.498 94.91 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96.37 96.61 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 97.495 97.529 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.65 92.86 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0.00 18.667 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.545 102.545 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79.24 80.13 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.084 101.877 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 104.878 105.853 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 95.706 97.621 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.839 90.23 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 75.99 76.47 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101.226 102.884 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 104.741 107.043 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 98.925 99.27 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.19 96.641 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.678 95.03 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.928 97.16 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.745 92.97 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.486 86.019 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.361 101.41 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.23 94.19 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 101.317 101.923 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 97.087 98.196 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.449 99.145 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.61 99.69 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.73 98.00 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.31 93.74 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.19 99.34 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 99.10 99.44 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 99.379 99.379 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 97.03 97.80 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.765 95.59 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.45 96.26 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 99.86 102.151 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99.033 99.036 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105.109 106.232 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77.474 79.385 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 85.099 86.356 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.304 101.94 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.126 79.263 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 96.558 97.755 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 95.824 98.878 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96.15 96.74 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.66 110.259 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.39 102.90 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92.27 94.85 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.86 100.077 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.385 93.222 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.49 98.88 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95.809 97.791 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88.125 90.336 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.74 98.93 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93.57 94.03 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 82.86 83.73 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 100.558 102.555 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 99.463 101.954 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 98.40 99.02 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.47 99.78 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 98.45 99.00 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 97.40 98.08 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.703 99.83 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103.02 103.50 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 112.53 113.41 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101.24 103.926 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.578 104.853 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100.35 100.66 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.286 90.494 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.62 99.69 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.48 102.84 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 98.954 100.47 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.24 100.384 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.83 0.00 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100.861 101.217 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.254 97.303 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.153 89.699 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96.011 96.207 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.848 100.883 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.291 102.718 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.203 99.395 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.15 100.30 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.968 100.08 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 99.995 100.07 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 99.993 100.04 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 102.407 104.211 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.077 105.991 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.53 99.71 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.376 100.09 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.48 99.66 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 99.653 100.02 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 98.965 99.28 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.353 99.60 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.705 100.84 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.25 101.52 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 100.843 101.18 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.111 100.579 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.487 94.579 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.063 100.19 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.903 97.48 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 81.742 87.107 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.039 95.713 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.67 68.30 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.824 102.537 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.693 102.88 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.07 104.50 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 99.523 101.114 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.44 104.342 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 99.875 100.31 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.20 99.836 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.668 99.87 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.498 99.88 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 97.915 98.68 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84.793 86.552 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.28 101.253 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 100.343 102.382 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.403 98.78 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.57 100.22 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 97.92 98.34 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.898 109.28 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115.185 115.62 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102.316 104.34 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 102.37 104.62 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96.511 97.149 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.495 99.599 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.831 100.029 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.816 98.874 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.971 93.367 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.711 92.099 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.399 100.507 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104.691 105.099 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106.741 107.202 12 000 1 +0.88%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.791 100.869 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.346 102.611 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102.651 103.179 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.395 99.83 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 103.93 104.38 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.865 100.94 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.469 102.137 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.57 100.57 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.868 101.04 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100.97 100.97 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99.11 99.17 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 99.875 100.13 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99.245 100.78 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.605 99.703 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 98.701 100.289 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.007 100.593 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.119 98.872 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.507 96.86 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 84.931 87.363 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.76 96.88 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.508 71.98 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.439 91.74 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 79.428 79.86 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.11 99.22 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.37 96.61 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.957 91.32 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61.38 61.83 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 99.833 100.582 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.049 97.794 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.54 93.78 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.078 92.086 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 87.12 87.36 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.822 83.497 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.213 83.183 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 65.048 67.227 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 53.16 53.64 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.791 100.029 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.945 98.17 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 107.636 108.18 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.033 94.37 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 101.629 103.747 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 98.64 98.88 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 98.416 98.74 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 98.322 98.80 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 96.25 97.91 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 96.10 97.40 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 97.484 100.45 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.573 93.169 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98.03 98.119 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.08 93.88 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.23 95.06 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.97 110.39 0 0 0.00%
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