|
V.F. Corp. EO-Notes 2020(20/28)
|
93.739 |
94.204 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
79.709 |
80.354 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
98.778 |
101.165 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
101.096 |
101.725 |
0 |
0 |
0.00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
96.599 |
96.818 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
95.388 |
96.03 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
101.96 |
103.53 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
102.418 |
102.961 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
101.389 |
101.863 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
100.031 |
100.133 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100.40 |
100.523 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99.583 |
100.305 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
99.286 |
99.327 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92.785 |
92.827 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100.854 |
100.888 |
0 |
0 |
0.00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
53.50 |
58.00 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
99.24 |
99.62 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
99.896 |
100.216 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
97.19 |
97.581 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97.775 |
98.11 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
97.274 |
97.337 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
96.289 |
96.617 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89.809 |
90.194 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
93.863 |
94.258 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
86.614 |
86.672 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98.732 |
98.856 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80.997 |
81.293 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
99.242 |
99.287 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104.439 |
104.656 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108.076 |
108.558 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
98.346 |
98.46 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
95.467 |
95.637 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99.389 |
99.553 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
96.579 |
96.637 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
97.431 |
97.685 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
89.064 |
89.635 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
87.056 |
87.127 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
97.958 |
98.015 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
99.568 |
99.617 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31)
|
100.194 |
100.253 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34)
|
100.123 |
100.217 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38)
|
100.251 |
100.433 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
102.614 |
102.657 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/28)
|
97.292 |
98.201 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/31)
|
93.932 |
95.501 |
0 |
0 |
0.00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66.012 |
67.077 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99.918 |
100.413 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
85.915 |
86.33 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
79.304 |
79.567 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
93.685 |
93.88 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
79.864 |
80.399 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
96.306 |
96.427 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
88.134 |
88.409 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
98.133 |
98.598 |
16 000 |
2 |
-0.36% |
|
Verizon Communications Inc. EO-FLR Nts.2025(25/56)
|
99.957 |
100.134 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96.886 |
97.087 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
96.652 |
97.11 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99.395 |
99.447 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96.665 |
96.815 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89.743 |
90.098 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98.303 |
98.378 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
93.329 |
93.44 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
86.709 |
86.864 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73.308 |
73.576 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
85.959 |
86.175 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
74.879 |
75.535 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
92.927 |
93.031 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105.148 |
105.365 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108.147 |
108.485 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
99.242 |
99.271 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
98.225 |
98.514 |
0 |
0 |
0.00% |
|
Verve Group SE EO-FLR Notes 2025(25/29)
|
95.015 |
98.875 |
15 000 |
1 |
+1.41% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100.463 |
100.489 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103.742 |
104.258 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
96.003 |
96.159 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
88.43 |
88.493 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99.842 |
99.951 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98.638 |
98.677 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
86.867 |
87.035 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
95.258 |
95.394 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2026(26/32)
|
100.071 |
100.264 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
99.019 |
99.542 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
95.455 |
95.518 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
96.802 |
96.837 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
97.995 |
98.502 |
0 |
0 |
0.00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
93.019 |
93.535 |
0 |
0 |
0.00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
18.91 |
23.25 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99.932 |
102.743 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
80.397 |
80.753 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
100.002 |
100.804 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
106.365 |
107.083 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
96.833 |
97.308 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
90.865 |
90.907 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
76.891 |
76.944 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102.115 |
102.204 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106.372 |
106.974 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
100.019 |
100.205 |
0 |
0 |
0.00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
95.904 |
96.987 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
95.534 |
95.587 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
97.392 |
97.427 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
93.299 |
93.337 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
86.234 |
86.517 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100.572 |
100.916 |
0 |
0 |
0.00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
91.459 |
92.243 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
100.963 |
101.728 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
95.763 |
97.551 |
0 |
0 |
0.00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98.72 |
98.871 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
99.724 |
99.742 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
98.335 |
98.469 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
94.005 |
94.217 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
99.386 |
99.452 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
99.842 |
99.958 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
99.149 |
99.571 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
97.935 |
98.057 |
0 |
0 |
0.00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
95.697 |
95.894 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
94.264 |
94.819 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
97.655 |
98.725 |
0 |
0 |
0.00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98.797 |
99.44 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
105.257 |
105.785 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
79.489 |
80.208 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
85.663 |
86.091 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
101.575 |
101.738 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
78.593 |
79.143 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
96.518 |
97.613 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
95.652 |
98.505 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
97.023 |
97.297 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
109.064 |
109.723 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
102.58 |
102.714 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
92.929 |
96.536 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99.983 |
100.054 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
92.489 |
92.963 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98.778 |
98.91 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96.981 |
97.432 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
89.934 |
90.414 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
98.966 |
99.041 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
94.252 |
94.442 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84.078 |
84.367 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101.653 |
102.081 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101.312 |
101.964 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99.412 |
99.82 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
99.81 |
99.976 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
99.53 |
99.76 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
98.78 |
99.084 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99.896 |
99.917 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
103.18 |
103.592 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
117.138 |
117.884 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
102.622 |
103.581 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
104.83 |
105.358 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
101.082 |
101.171 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
91.01 |
91.139 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
99.821 |
99.838 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102.519 |
102.624 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
99.889 |
99.901 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100.322 |
100.367 |
100 000 |
1 |
+0.28% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99.919 |
99.921 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101.40 |
101.457 |
10 000 |
1 |
+0.09% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
97.75 |
97.76 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
90.189 |
90.315 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
96.635 |
96.728 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100.746 |
100.781 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
102.986 |
103.152 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99.576 |
99.685 |
120 000 |
3 |
+0.06% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27)
|
100.195 |
100.261 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
100.006 |
100.124 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
100.025 |
100.061 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103.367 |
103.432 |
300 000 |
2 |
+0.20% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
105.709 |
105.936 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
100.128 |
100.168 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
100.376 |
100.417 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
100.427 |
100.468 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
100.943 |
101.076 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
100.566 |
100.604 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
101.039 |
101.077 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100.856 |
100.897 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
102.015 |
102.057 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
102.242 |
102.452 |
0 |
0 |
0.00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100.142 |
100.20 |
131 000 |
5 |
-0.06% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
95.37 |
95.448 |
2 000 |
1 |
+0.03% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100.084 |
100.146 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
98.016 |
98.264 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
83.123 |
88.603 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
95.316 |
95.445 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68.823 |
69.276 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101.87 |
101.937 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103.058 |
103.153 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
104.888 |
105.179 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100.174 |
100.222 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
104.081 |
104.227 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
101.481 |
101.59 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99.327 |
99.387 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
100.177 |
100.214 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
100.633 |
100.769 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
100.115 |
100.198 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
86.859 |
87.197 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
100.412 |
100.794 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
102.143 |
102.498 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
99.759 |
99.831 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
100.229 |
100.67 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
99.85 |
100.07 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108.729 |
109.40 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
117.276 |
117.419 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
104.347 |
104.991 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
106.122 |
106.563 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
97.406 |
97.819 |
15 000 |
2 |
+0.07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99.702 |
99.735 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99.155 |
99.157 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
93.85 |
93.963 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92.722 |
92.828 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
100.258 |
100.261 |
10 000 |
1 |
-0.01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105.122 |
105.225 |
20 000 |
1 |
+0.21% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
107.385 |
107.538 |
36 000 |
2 |
-0.01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100.812 |
100.837 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
102.77 |
102.821 |
30 000 |
1 |
+0.08% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
103.63 |
103.693 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
99.259 |
99.925 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
104.671 |
105.037 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100.73 |
100.768 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101.24 |
101.313 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100.413 |
100.515 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100.915 |
100.955 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
101.263 |
101.431 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
99.372 |
99.397 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
100.462 |
100.496 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
99.998 |
100.022 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
99.804 |
99.869 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.486 |
99.584 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
99.907 |
99.923 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
98.098 |
98.313 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
97.034 |
97.117 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
86.179 |
87.449 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
97.134 |
97.187 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
72.069 |
72.157 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
92.30 |
92.337 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
80.364 |
80.406 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
99.363 |
99.397 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
96.714 |
96.939 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
91.607 |
91.717 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61.983 |
62.066 |
0 |
0 |
0.00% |
|
Vonovia SE AD-Medium Term Notes v.25(35)
|
96.74 |
97.159 |
0 |
0 |
0.00% |
|
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
100.063 |
100.193 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
97.089 |
97.296 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
93.994 |
94.267 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
91.491 |
91.897 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
88.126 |
88.377 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
83.874 |
84.038 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
82.414 |
83.426 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
66.202 |
67.352 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
52.878 |
53.36 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
98.051 |
98.424 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
108.125 |
108.167 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
94.533 |
94.939 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
103.062 |
103.547 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/32)
|
99.216 |
99.668 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/36)
|
99.01 |
99.044 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.25(25/40)
|
99.176 |
99.249 |
0 |
0 |
0.00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
96.704 |
98.419 |
0 |
0 |
0.00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
96.438 |
99.261 |
0 |
0 |
0.00% |
|
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.)
|
102.028 |
102.585 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
92.827 |
93.034 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
98.255 |
98.28 |
0 |
0 |
0.00% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2025(29)
|
98.642 |
0.00 |
0 |
0 |
0.00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
92.106 |
92.466 |
0 |
0 |
0.00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
95.297 |
95.683 |
0 |
0 |
0.00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
110.171 |
110.724 |
0 |
0 |
0.00% |
