|
V.F. Corp. EO-Notes 2020(20/28)
|
93,803 |
94,855 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
79,243 |
79,834 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
98,704 |
99,359 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
93,15 |
93,40 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
94,15 |
95,288 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,243 |
99,482 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
97,277 |
97,616 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
98,648 |
98,785 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29)
|
98,312 |
98,408 |
0 |
0 |
0,00% |
|
Var Energi ASA EO-FLR Notes 2026(26/86)
|
97,352 |
97,678 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99,244 |
99,682 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
91,91 |
92,30 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
94,896 |
95,34 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97,00 |
97,661 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
95,956 |
96,30 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94,556 |
94,99 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
85,825 |
86,465 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
91,335 |
0,00 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83,364 |
83,902 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
99,068 |
99,202 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
76,333 |
77,069 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
101,244 |
101,495 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
102,52 |
102,892 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2003(33)
|
110,851 |
111,694 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
97,403 |
97,464 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
93,866 |
94,206 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99,751 |
100,103 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
93,81 |
94,242 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
96,24 |
96,514 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86,516 |
86,885 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
83,27 |
83,956 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
99,185 |
99,238 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
94,74 |
95,91 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
96,34 |
96,562 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
94,44 |
94,804 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
94,122 |
94,368 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
100,666 |
100,947 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
96,524 |
98,477 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
62,702 |
63,352 |
0 |
0 |
0,00% |
|
Verbund AG EO-Medium-Term Nts 2026(26/33)
|
95,621 |
95,837 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2026(26/32) Reg.S
|
97,789 |
98,037 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,165 |
83,568 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
75,082 |
75,551 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2026(26/57)
|
96,133 |
96,352 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2026(26/59)
|
96,623 |
96,875 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2014(14/54)
|
77,347 |
78,074 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
86,252 |
86,446 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
71,256 |
71,808 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
95,944 |
95,955 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84,267 |
84,522 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
91,194 |
91,363 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
94,993 |
95,653 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-FLR Nts.2026(26/56)
|
94,434 |
95,339 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
92,838 |
93,289 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
95,248 |
95,662 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99,895 |
99,931 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
93,983 |
94,40 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
84,11 |
84,384 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98,841 |
98,88 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91,212 |
91,497 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
83,795 |
84,244 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
68,225 |
68,837 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82,312 |
83,128 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
69,172 |
71,12 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
91,957 |
92,214 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
100,803 |
101,059 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
101,633 |
102,02 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
94,141 |
94,418 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
92,097 |
92,411 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. LS-Notes 2016(16/35)
|
78,604 |
78,62 |
0 |
0 |
0,00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
85,082 |
91,582 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
99,56 |
100,12 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33)
|
96,305 |
96,658 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
94,975 |
95,237 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85,41 |
85,916 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98,526 |
98,886 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
86,296 |
87,089 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2026(26/30)
|
98,032 |
98,19 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
93,502 |
94,54 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
94,771 |
95,493 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
99,032 |
100,31 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
92,855 |
93,65 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
95,108 |
95,741 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
92,971 |
93,507 |
0 |
0 |
0,00% |
|
Viatris Inc. EO-Notes 2026(26/33)
|
97,38 |
97,559 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90,696 |
91,49 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
26,523 |
31,63 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99,389 |
101,731 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
73,799 |
74,581 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
101,036 |
101,453 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95,724 |
96,14 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
89,454 |
89,94 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74,493 |
75,038 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,417 |
100,489 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
101,089 |
102,101 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
95,257 |
95,666 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30)
|
97,586 |
97,803 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
94,904 |
97,297 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Exch. Bonds 2026(31)
|
94,205 |
96,005 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
91,709 |
92,112 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95,322 |
95,572 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
92,529 |
92,737 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83,347 |
84,132 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
95,689 |
96,529 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
40,47 |
43,711 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
93,769 |
94,482 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
86,901 |
88,311 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98,175 |
98,314 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
96,07 |
96,26 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
89,306 |
89,612 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
98,003 |
98,113 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
94,768 |
95,124 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
93,61 |
93,788 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
91,57 |
92,015 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
94,452 |
95,55 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
73,375 |
75,548 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
71,472 |
72,831 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,54 |
98,56 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
100,798 |
101,363 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
69,841 |
70,898 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
77,33 |
77,47 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
69,919 |
70,44 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
86,21 |
86,595 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
85,269 |
86,482 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
93,124 |
94,005 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
104,007 |
105,245 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
99,715 |
100,468 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88,777 |
89,945 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
89,283 |
89,795 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98,648 |
98,748 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
94,541 |
94,897 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
84,165 |
84,823 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
99,672 |
99,729 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
91,106 |
91,601 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
78,161 |
78,763 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
98,596 |
98,997 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
95,116 |
95,669 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
93,796 |
94,326 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
97,05 |
97,371 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
93,831 |
94,342 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
91,978 |
92,779 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/30)
|
95,772 |
96,097 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/35)
|
93,025 |
93,363 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2026(26/41)
|
90,916 |
91,711 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
100,362 |
101,188 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
118,714 |
121,174 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,057 |
101,679 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101,328 |
102,082 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
97,382 |
97,527 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89,875 |
90,055 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
100,612 |
100,672 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,182 |
100,325 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,901 |
99,973 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99,20 |
99,30 |
5 000 |
1 |
+0,12% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
98,921 |
98,947 |
69 000 |
2 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
88,218 |
88,433 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
96,139 |
96,192 |
20 000 |
1 |
+0,26% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
98,495 |
98,865 |
120 000 |
4 |
+0,45% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98,685 |
98,851 |
105 000 |
3 |
+0,17% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100,086 |
100,217 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
100,022 |
100,43 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28)
|
99,982 |
100,067 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
100,417 |
100,513 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
99,736 |
100,067 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
97,955 |
98,159 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
96,90 |
97,037 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
96,484 |
96,944 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
95,732 |
96,023 |
100 000 |
1 |
+0,49% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
94,753 |
94,798 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
94,931 |
95,666 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(28)
|
98,914 |
98,986 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(29)
|
99,774 |
99,869 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(30)
|
97,822 |
98,014 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(31)
|
100,249 |
100,397 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(33)
|
95,663 |
95,981 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.26(34)
|
99,652 |
99,87 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
99,847 |
99,889 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
98,364 |
98,546 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
97,32 |
97,806 |
500 000 |
1 |
+0,29% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92,053 |
92,244 |
26 000 |
2 |
+0,20% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
91,607 |
91,99 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
76,16 |
0,00 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
94,105 |
94,33 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
63,146 |
63,506 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,058 |
100,135 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
100,338 |
100,429 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
100,027 |
100,228 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
100,179 |
100,29 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
93,83 |
94,177 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99,246 |
99,389 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
98,864 |
98,93 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
95,658 |
96,02 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
90,775 |
91,165 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,407 |
83,063 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99,312 |
99,788 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
99,256 |
99,537 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
95,481 |
96,283 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
98,668 |
99,253 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
92,078 |
93,46 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
103,841 |
104,84 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
106,497 |
107,956 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
97,204 |
97,88 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
96,37 |
97,008 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
92,824 |
93,00 |
55 000 |
2 |
+0,69% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,388 |
92,566 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
91,235 |
91,451 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
101,142 |
101,278 |
5 000 |
1 |
+0,14% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
101,565 |
101,788 |
10 000 |
2 |
+0,69% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,004 |
100,025 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
99,848 |
99,981 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
98,466 |
98,772 |
10 000 |
1 |
+0,48% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
97,938 |
98,825 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
99,841 |
101,079 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28)
|
99,841 |
99,926 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,049 |
100,188 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
99,581 |
99,815 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98,415 |
98,73 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
96,734 |
96,951 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29)
|
98,424 |
98,61 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33)
|
94,397 |
94,613 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97,154 |
97,375 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
93,662 |
94,219 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
79,184 |
80,528 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
97,118 |
97,342 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
65,289 |
66,157 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
90,264 |
90,65 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
75,657 |
76,15 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
92,841 |
93,965 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88,263 |
88,845 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
56,553 |
57,266 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(32)
|
92,985 |
93,993 |
0 |
0 |
0,00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
91,279 |
91,64 |
0 |
0 |
0,00% |
|
Vonovia SE FLR-Medium-Term Nts.26(27/28)
|
100,082 |
100,153 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
97,984 |
98,185 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
93,139 |
93,44 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
89,725 |
90,172 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
85,25 |
85,708 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
79,561 |
80,716 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
77,96 |
79,371 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
60,87 |
61,234 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
47,364 |
48,907 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
96,073 |
97,079 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
102,568 |
103,10 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
88,855 |
90,24 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
95,968 |
96,532 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
94,462 |
94,878 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
92,27 |
92,794 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
91,221 |
91,737 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/31)
|
95,792 |
95,99 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/35)
|
93,81 |
94,162 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.26(26/38)
|
91,645 |
92,286 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
89,791 |
94,189 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 26(30.06.31
|
92,253 |
93,945 |
0 |
0 |
0,00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
87,197 |
90,474 |
0 |
0 |
0,00% |
|
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30)
|
0,00 |
91,00 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
99,43 |
100,432 |
100 000 |
1 |
+0,44% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91,866 |
92,169 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
99,058 |
99,126 |
0 |
0 |
0,00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
97,362 |
99,342 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
85,007 |
87,226 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
94,179 |
95,761 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
105,958 |
106,826 |
0 |
0 |
0,00% |
