All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 92.526 92.867 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 79.353 80.183 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.68 100.52 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 95.664 96.13 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 94.06 94.942 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 100.795 103.095 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 100.972 101.733 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 99.70 100.50 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99.686 100.626 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.151 100.263 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.124 99.997 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.591 99.655 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.077 92.439 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.43 100.487 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 28.144 35.816 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 98.825 99.548 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.87 96.413 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.196 97.683 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.19 96.502 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.11 95.503 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88.379 88.79 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92.115 92.477 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84.887 85.052 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.465 98.563 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.628 80.518 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 99.577 99.684 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 102.791 103.235 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 106.108 106.709 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2003(33) 115.648 116.617 5 000 1 +0.06%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.564 97.929 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.037 94.455 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.233 99.428 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 94.805 95.281 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.15 96.651 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87.022 87.96 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.144 85.529 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 98.084 98.157 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 97.45 98.218 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 98.548 98.72 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 98.917 99.196 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 98.686 99.089 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 101.699 101.868 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.772 98.867 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 92.771 94.793 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 64.869 66.484 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 99.935 100.68 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 84.714 85.178 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.747 78.446 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 92.643 93.029 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 79.867 80.149 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 96.12 96.224 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 87.63 87.778 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 97.233 97.708 0 0 0.00%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 97.865 98.386 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 95.614 96.019 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.536 96.164 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.321 99.434 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95.486 95.754 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 87.692 88.438 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.193 98.329 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 91.971 92.251 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85.54 86.065 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 71.713 72.25 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.637 85.919 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 72.415 76.455 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92.108 92.305 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.199 103.654 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 105.918 106.67 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 97.935 98.094 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 96.638 97.321 0 0 0.00%
Verve Group SE EO-FLR Notes 2025(25/29) 89.345 94.00 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.113 100.181 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.815 102.596 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2026(26/33) 99.368 99.625 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.064 95.427 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.612 88.165 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.79 99.884 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.802 98.944 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 89.044 90.294 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 93.569 93.896 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 96.534 96.86 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.79 99.403 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 92.936 93.421 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95.318 95.71 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 95.70 96.244 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 91.70 92.355 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 19.31 23.64 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.379 102.379 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.405 78.057 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 103.513 104.259 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.118 96.539 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.829 90.23 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76.342 76.786 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101.175 101.334 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 104.239 104.856 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 98.378 98.78 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 93.972 97.01 0 0 0.00%
VINCI S.A. EO-Exch. Bonds 2026(31) 96.555 98.421 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 93.649 94.159 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 95.923 96.236 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.63 92.866 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.634 85.232 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 98.598 99.404 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 87.637 88.672 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100.419 101.032 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 95.172 96.159 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.298 98.535 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.822 99.858 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.108 97.308 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.337 92.766 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 98.48 98.686 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 98.234 98.553 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 97.477 97.956 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 95.302 95.90 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.239 95.292 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 90.088 91.014 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 94.953 96.396 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.174 98.778 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 103.775 104.655 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 78.107 80.446 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 84.692 84.834 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 77.588 78.144 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 95.179 96.392 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 94.658 96.669 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 95.563 96.153 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 106.872 107.715 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 100.365 101.089 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 90.741 93.715 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.917 99.992 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 90.525 91.126 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.328 98.51 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95.178 95.646 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 87.901 88.67 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 99.008 99.136 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92.351 92.84 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 81.70 82.791 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 100.343 100.758 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 98.984 99.621 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 97.417 98.023 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 98.507 98.838 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 97.776 98.242 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 96.695 97.393 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/30) 97.671 97.874 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/35) 96.77 97.385 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2026(26/41) 96.225 97.08 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 100.785 101.353 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 116.526 118.359 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101.791 102.95 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 102.759 103.576 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 98.938 99.194 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.358 90.406 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 101.675 101.85 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.096 100.272 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.738 99.798 17 000 1 -0.03%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100.459 100.575 110 000 5 -0.05%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.783 97.887 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 88.97 89.269 30 000 1 +0.14%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.869 96.09 10 000 1 +0.16%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.385 100.433 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 101.112 101.384 42 000 3 +0.04%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 98.604 98.809 115 000 5 +0.06%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.071 100.146 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.906 100.008 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 99.931 99.974 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.529 101.948 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 102.796 103.405 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 98.974 99.115 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98.568 98.742 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 98.701 98.965 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 98.932 99.247 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 98.264 98.532 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.012 99.405 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.156 100.265 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 100.274 100.516 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99.989 100.459 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 93.44 93.592 7 000 1 +0.03%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.024 100.092 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 95.938 96.519 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 80.152 86.004 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.352 94.502 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66.361 67.442 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.645 100.735 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.61 101.76 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.095 103.326 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.997 102.202 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 98.756 99.224 100 000 1 +0.04%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.882 99.019 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.071 99.294 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 98.423 98.79 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 97.628 98.403 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84.212 84.591 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.801 100.508 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 100.623 101.109 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 97.818 98.326 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.843 100.247 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 96.734 97.193 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 107.012 107.678 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.631 114.325 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 101.614 101.907 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 102.509 103.28 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 95.808 95.926 14 000 2 -0.26%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.768 99.844 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.39 99.428 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.75 93.023 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.60 91.71 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.415 103.671 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.81 105.227 25 000 1 -0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.351 100.479 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 101.23 101.473 50 000 1 -0.02%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 101.501 101.907 13 000 2 -0.43%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 97.392 98.185 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 101.576 102.395 0 0 0.00%
Volvo Treasury AB EO-FLR Med.-Term Nts 2026(28) 99.63 100.236 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.375 100.444 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.56 100.722 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.149 100.306 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 99.985 100.178 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100.076 100.358 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99.608 99.789 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 98.659 98.976 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2026(26/33) 97.707 98.006 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.778 99.879 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.204 99.301 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.265 97.45 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95.318 95.731 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.657 84.866 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.556 96.756 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 68.863 69.70 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.528 91.867 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78.168 78.821 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.516 99.585 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 94.978 95.34 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 89.971 90.676 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 60.126 60.646 0 0 0.00%
Vonovia SE AD-Medium Term Notes v.25(35) 94.55 94.95 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 99.965 100.023 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.898 97.182 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.069 93.332 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.05 90.862 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 86.503 87.044 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.492 83.18 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 80.719 81.922 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 64.499 65.958 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 51.991 53.217 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.173 97.345 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 105.319 105.655 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 92.417 93.218 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 100.331 100.921 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 97.402 97.813 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 97.102 97.648 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 96.129 96.814 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 88.463 110.141 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 95.873 97.761 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 102.62 103.20 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.91 92.13 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98.117 98.143 0 0 0.00%
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29) 97.451 0.00 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 91.672 92.427 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 93.056 94.176 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 108.169 108.793 0 0 0.00%
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