All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 94.155 94.786 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 79.087 79.572 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 98.456 99.028 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 93.066 93.54 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 94.035 94.921 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.246 98.95 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 96.765 97.283 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 98.699 98.822 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2026(29) 98.281 98.381 0 0 0.00%
Var Energi ASA EO-FLR Notes 2026(26/86) 97.034 97.322 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.348 99.744 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 91.938 92.291 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 94.702 95.167 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.185 97.617 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.04 96.091 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 94.515 95.072 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 85.876 86.511 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 91.323 0.00 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 83.487 84.131 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 99.067 99.312 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 76.538 77.088 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 101.204 101.46 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 102.453 102.836 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 110.876 111.624 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.45 97.50 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 93.907 94.314 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.76 99.971 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 93.892 94.285 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.29 96.373 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 86.504 86.993 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 83.715 84.002 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 99.217 99.258 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 94.893 96.318 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 96.358 96.661 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 94.392 94.72 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 94.029 94.461 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 100.632 100.732 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.595 98.499 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 62.675 63.356 0 0 0.00%
Verbund AG EO-Medium-Term Nts 2026(26/33) 95.602 95.82 0 0 0.00%
Verisure Holding AB EO-Notes 2026(26/32) Reg.S 97.601 98.125 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 83.081 83.444 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 74.936 75.442 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2026(26/57) 94.789 94.789 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2026(26/59) 95.184 95.184 0 0 0.00%
Verizon Communications Inc. DL-Notes 2014(14/54) 77.351 78.045 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 86.116 86.129 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 71.189 71.835 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.922 96.009 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 84.201 84.435 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 90.726 91.031 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 93.999 94.351 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2026(26/56) 93.203 93.608 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 92.768 93.165 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.301 95.595 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.933 99.948 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 94.101 94.409 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 83.547 84.185 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.889 98.911 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 91.082 91.516 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 83.682 84.116 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 68.011 68.613 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 82.052 83.58 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 69.08 71.01 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91.707 92.251 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 100.673 100.895 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 101.447 101.747 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 94.031 94.295 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 91.422 92.115 0 0 0.00%
Verizon Communications Inc. LS-Notes 2016(16/35) 77.907 78.164 0 0 0.00%
Verve Group SE EO-FLR Notes 2025(25/29) 86.00 87.00 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 99.629 100.095 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33) 96.395 96.758 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 94.94 95.239 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.313 85.792 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.553 98.981 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.343 87.164 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2026(26/30) 97.969 98.158 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 93.615 94.535 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 94.616 95.14 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 99.35 100.17 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 92.946 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) 92.919 93.426 0 0 0.00%
Viatris Inc. EO-Notes 2026(26/33) 97.287 97.451 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 91.205 91.433 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) 99.154 102.024 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 73.828 74.528 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.95 101.252 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 95.878 95.97 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.376 90.037 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 74.585 75.069 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.405 100.488 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 101.374 102.002 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 95.305 95.691 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2026(26/30) 97.61 97.927 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 95.853 97.62 0 0 0.00%
VINCI S.A. EO-Exch. Bonds 2026(31) 92.328 93.71 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 91.704 92.072 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 95.294 95.569 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.578 92.89 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 83.436 84.179 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 95.95 96.624 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 32.67 37.37 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 93.842 94.629 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 86.463 87.798 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.243 98.421 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 96.072 96.165 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 89.251 89.716 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 97.95 98.081 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 94.805 95.142 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 93.597 93.992 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 91.367 92.07 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.725 95.623 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 68.958 71.177 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 69.453 70.763 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.528 98.612 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 100.964 101.497 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 69.144 70.217 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 77.744 77.933 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 70.057 70.506 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 86.335 86.883 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 85.582 86.669 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 93.107 93.761 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 103.828 104.679 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 99.79 100.594 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 88.638 90.86 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 89.317 89.766 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.664 98.75 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 94.591 94.924 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 84.073 84.798 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99.731 99.761 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 91.022 91.508 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 78.153 78.813 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.597 98.987 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 95.016 95.633 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 93.81 94.386 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 97.061 97.385 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 93.823 94.355 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 91.919 92.761 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 95.693 96.029 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 92.814 93.274 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 90.843 91.66 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 100.22 101.07 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 118.686 120.355 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.908 101.627 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 101.34 101.991 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 97.292 97.454 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89.917 90.117 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 100.598 100.684 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.151 100.246 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.941 99.985 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.153 99.326 175 000 8 +0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 98.966 98.978 200 000 2 -0.01%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 88.326 88.552 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96.182 96.287 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 98.573 98.907 271 000 5 +0.25%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 98.701 98.902 35 000 3 +0.10%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.093 100.212 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.985 100.336 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.26(28) 99.983 100.068 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 100.442 100.52 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 99.735 100.064 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 97.955 98.182 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 96.929 97.083 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 96.614 96.916 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 95.794 96.044 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 94.791 94.913 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 95.187 95.61 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(28) 98.912 98.954 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(29) 99.827 99.898 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(30) 97.824 97.986 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(31) 100.268 100.407 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(33) 95.748 95.927 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.26(34) 99.595 99.82 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 99.873 99.919 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 98.393 98.603 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 97.274 97.501 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 92.143 92.272 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 91.546 91.87 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 76.949 0.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.113 94.33 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 63.555 63.938 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.047 100.126 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 100.334 100.414 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 99.962 100.242 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 100.095 100.249 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 93.97 94.402 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 99.246 99.431 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 98.809 98.977 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 95.687 96.121 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 91.00 91.10 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.499 82.92 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.417 99.703 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 99.389 99.608 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 95.654 96.304 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 98.866 99.19 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.739 93.555 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 104.00 104.886 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 106.979 108.02 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 97.457 98.143 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 96.392 97.225 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 93.001 93.491 1 000 1 -0.33%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.42 92.628 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.375 91.501 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 101.18 101.406 60 000 3 +0.18%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 101.70 101.87 75 000 2 +0.27%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 99.83 99.916 39 000 2 -0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 98.753 98.976 13 000 2 +0.22%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 98.081 98.829 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 99.998 100.845 0 0 0.00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 99.876 99.955 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.052 100.184 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 99.614 99.833 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.405 98.709 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 96.742 96.938 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/29) 98.408 98.545 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 94.346 94.648 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.157 97.346 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 93.641 94.164 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 78.888 80.187 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 97.145 97.306 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 65.329 66.119 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 89.996 90.61 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 75.609 76.06 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 93.061 93.924 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 87.895 88.737 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 56.575 57.238 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(32) 92.999 94.228 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(35) 91.195 91.622 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.26(27/28) 100.08 100.139 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 97.981 98.27 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.16 93.209 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 89.566 90.387 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 85.136 85.628 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 79.475 80.489 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 77.85 79.316 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 60.654 61.15 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 47.946 49.037 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 96.763 96.931 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 102.507 103.014 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.88 90.102 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 95.853 96.489 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 94.263 94.725 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 92.08 92.537 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 91.023 91.594 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/31) 95.622 95.814 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/35) 93.574 93.832 0 0 0.00%
Vonovia SE Medium Term Notes v.26(26/38) 91.457 92.039 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 89.628 93.979 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) 86.884 90.154 0 0 0.00%
VOSS Beteiligung GmbH Inh.-Schv. v.2025(28/30) 0.00 91.00 5 000 2 -3.21%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 0.00 100.15 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.901 92.108 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 99.098 99.151 0 0 0.00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 96.906 98.693 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 83.772 84.991 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 92.734 96.255 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 105.776 106.805 0 0 0.00%
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