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Gattung Bid Ask Nominale ausgef.
Orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 94,108 94,611 0 0 0,00%
V.F. Corp. EO-Notes 2020(20/32) 80,713 81,205 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/29) 100,78 101,425 0 0 0,00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96,459 96,526 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95,587 95,81 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 101,69 102,691 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102,323 102,614 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 101,019 101,828 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 96,944 99,944 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100,287 100,412 0 0 0,00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99,356 100,124 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99,438 99,484 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92,783 93,289 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100,73 100,734 0 0 0,00%
Veganz Group AG IHS v.2020(2023/2025) 39,487 48,979 0 0 0,00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99,359 99,544 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96,748 97,041 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97,821 98,01 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96,973 97,366 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 96,203 96,646 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88,558 89,423 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93,017 93,531 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 86,34 87,078 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98,744 98,792 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 81,265 81,483 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 99,402 99,499 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103,722 103,91 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107,145 107,694 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 116,626 117,363 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98,275 98,626 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 95,469 95,551 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99,335 99,536 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96,301 96,428 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96,923 97,237 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88,235 88,837 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 86,801 87,603 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 98,084 98,097 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 99,329 99,404 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 100,09 100,357 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 100,281 100,686 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 100,507 100,99 0 0 0,00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102,273 102,39 0 0 0,00%
Verallia SA EO-Notes 2021(21/28) 97,484 97,649 0 0 0,00%
Verallia SA EO-Notes 2021(21/31) 94,432 95,409 0 0 0,00%
Verbund AG EO- Notes 2021(21/41) 66,336 67,868 0 0 0,00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100,061 100,553 0 0 0,00%
Verizon Communications Inc. 2021(21/32)Reg.S 85,254 85,694 0 0 0,00%
Verizon Communications Inc. 2021(21/35)Reg.S 78,268 78,807 0 0 0,00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93,949 94,142 0 0 0,00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80,258 80,819 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/28) 96,365 96,43 0 0 0,00%
Verizon Communications Inc. DL-Notes 2022(22/32) 88,56 88,771 0 0 0,00%
Verizon Communications Inc. DL-Notes 2025(35) 98,505 98,955 16 000 2 +0,51%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 99,185 99,809 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96,356 97,081 0 0 0,00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96,304 96,762 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99,36 99,407 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95,837 96,157 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88,765 89,36 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98,285 98,443 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92,881 93,336 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86,626 87,257 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72,979 73,448 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/33) 85,605 86,186 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74,733 75,386 0 0 0,00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92,326 92,591 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104,455 104,969 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107,26 108,116 0 0 0,00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98,706 99,315 0 0 0,00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97,84 98,731 0 0 0,00%
Verve Group SE EO-FLR Notes 2025(25/29) 93,998 98,24 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100,315 100,339 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 102,802 103,326 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95,951 96,408 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 88,523 88,983 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99,835 99,874 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98,504 98,569 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86,384 86,574 0 0 0,00%
VGP N.V. EO-Bonds 2021(21/29) 95,434 95,722 0 0 0,00%
VGP N.V. EO-Bonds 2026(26/32) 100,046 100,255 0 0 0,00%
VGP N.V. EO-Notes 2022(22/27) 99,302 99,466 0 0 0,00%
VGP N.V. EO-Notes 2022(22/30) 95,469 95,86 0 0 0,00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96,68 96,806 0 0 0,00%
VIA Outlets B.V. EO-Notes 2025(25/32) 97,89 98,418 0 0 0,00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 93,25 93,751 0 0 0,00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 21,088 24,208 0 0 0,00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99,566 102,368 0 0 0,00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 78,935 79,433 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) ./. ./. 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105,482 106,155 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96,662 96,729 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 90,859 91,516 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 77,566 78,028 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101,676 101,784 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105,48 106,431 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 100,084 100,577 0 0 0,00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 95,395 96,482 0 0 0,00%
VINCI S.A. EO-Exch. Bonds 2026(31) 97,464 98,274 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94,785 95,493 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 97,285 97,362 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 93,10 93,404 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85,102 85,279 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99,711 100,09 0 0 0,00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 89,102 90,649 0 0 0,00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100,955 101,705 0 0 0,00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 95,805 97,599 0 0 0,00%
VISA Inc. DL-Notes 2017(17/27) 98,521 98,614 0 0 0,00%
VISA Inc. EO-Notes 2022(22/26) 99,762 99,798 0 0 0,00%
VISA Inc. EO-Notes 2022(22/29) 97,972 98,301 0 0 0,00%
VISA Inc. EO-Notes 2022(22/34) 93,737 94,415 0 0 0,00%
VISA Inc. EO-Notes 2025(25/28) 99,046 99,307 0 0 0,00%
VISA Inc. EO-Notes 2025(25/33) 99,523 100,164 0 0 0,00%
VISA Inc. EO-Notes 2025(25/37) 99,002 99,439 0 0 0,00%
VISA Inc. EO-Notes 2025(25/44) 97,915 98,351 0 0 0,00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95,297 96,066 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 92,439 93,095 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 94,936 95,581 0 0 0,00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98,657 99,273 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 104,264 105,003 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 79,788 81,123 0 0 0,00%
Vodafone Group PLC DL-Notes 2013(13/43) 85,902 86,377 0 0 0,00%
Vodafone Group PLC DL-Notes 2018(18/28) 100,958 101,513 0 0 0,00%
Vodafone Group PLC DL-Notes 2019(19/50) 79,304 79,531 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/54) 97,389 98,469 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/64) 96,312 99,049 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96,41 97,145 0 0 0,00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107,734 108,325 0 0 0,00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 101,90 102,719 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 93,376 94,67 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99,961 100,027 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91,478 92,07 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98,724 98,817 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96,078 96,566 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89,237 89,713 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99,035 99,12 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93,635 94,11 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83,747 84,326 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 100,915 101,336 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100,105 100,744 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99,001 99,524 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99,517 99,94 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 99,199 99,934 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 98,458 99,365 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 98,947 99,172 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 98,256 98,766 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 97,41 97,66 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2019(26) 0,00 99,921 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2024(29) 102,575 102,659 0 0 0,00%
voestalpine AG EO-Wandelschuldv. 2023(28) 123,418 128,013 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102,914 104,057 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 104,317 104,938 0 0 0,00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100,464 100,793 0 0 0,00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 91,192 91,732 0 0 0,00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99,939 99,945 0 0 0,00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102,239 102,395 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100,215 100,393 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99,818 99,859 20 000 1 -0,02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100,782 100,915 1 000 1 -0,19%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97,782 97,847 102 000 2 +0,02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89,468 89,673 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96,132 96,306 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100,583 100,629 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102,139 102,287 5 000 1 +0,01%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99,117 99,321 62 000 3 -0,04%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100,158 100,212 0 0 0,00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 100,034 100,095 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100,00 100,021 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 102,521 102,737 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104,729 105,027 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99,612 99,835 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99,872 99,977 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99,868 99,938 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 100,354 100,714 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99,809 100,102 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 100,175 100,292 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100,722 100,85 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101,36 101,667 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101,684 102,099 0 0 0,00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100,011 100,065 0 0 0,00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94,409 94,578 0 0 0,00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100,071 100,10 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97,389 97,426 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 82,942 85,735 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94,905 95,006 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67,296 67,578 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101,436 101,511 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102,671 102,926 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104,507 104,989 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100,065 100,095 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103,122 103,282 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 100,567 101,452 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 0,00 99,204 200 000 1 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99,968 100,072 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99,837 100,31 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 98,949 99,192 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85,61 85,913 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 100,004 100,683 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101,239 101,647 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98,00 98,947 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 100,392 100,562 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 98,106 98,809 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108,51 108,715 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115,813 116,226 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102,55 103,039 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 103,921 104,61 0 0 0,00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 95,895 96,257 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99,776 99,806 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99,236 99,256 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93,192 93,355 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92,031 92,073 10 000 1 -0,04%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100,069 100,087 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104,115 104,208 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106,094 106,425 40 000 2 -0,20%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100,603 100,646 10 000 1 -0,03%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102,049 102,123 250 000 4 -0,07%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102,719 102,821 35 000 2 -0,23%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99,415 99,58 0 0 0,00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 104,058 104,35 0 0 0,00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 99,894 99,951 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100,583 100,611 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100,95 101,019 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100,305 100,404 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100,722 100,886 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100,911 101,189 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99,552 99,56 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100,062 100,161 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 99,489 99,926 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99,772 99,815 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99,413 99,517 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99,948 99,971 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97,797 98,077 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96,537 96,778 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 85,625 87,554 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96,996 97,10 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72,20 72,388 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 92,088 92,665 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 80,281 80,627 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99,42 99,426 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96,353 96,758 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 91,147 91,662 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62,296 62,477 0 0 0,00%
Vonovia SE AD-Medium Term Notes v.25(35) 96,262 96,619 0 0 0,00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100,044 100,089 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/27) 96,994 97,082 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/28) 93,873 94,185 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/29) 90,503 91,747 100 000 1 -0,71%
Vonovia SE Medium Term Notes v.21(21/31) 87,517 87,926 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/32) 83,859 84,589 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/33) 81,682 82,703 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/41) 65,343 67,915 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/51) 53,274 53,781 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/28) 97,858 97,893 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/30) 107,397 107,439 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/32) 94,167 94,646 0 0 0,00%
Vonovia SE Medium Term Notes v.24(24/34) 102,348 102,977 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/32) 99,16 99,681 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/36) 99,177 99,846 0 0 0,00%
Vonovia SE Medium Term Notes v.25(25/40) 99,612 100,23 0 0 0,00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 98,717 100,587 0 0 0,00%
Vonovia SE Wandelschuldver.v 2025(2032) 99,062 100,662 0 0 0,00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 102,803 103,80 0 0 0,00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92,417 92,687 0 0 0,00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98,295 98,385 0 0 0,00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 98,351 0,00 0 0 0,00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 92,124 92,607 0 0 0,00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94,744 95,724 0 0 0,00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 110,327 110,597 0 0 0,00%
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