All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 93.13 93.525 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 78.92 79.60 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.815 100.055 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 100.93 100.984 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.111 96.559 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95.05 95.726 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.35 103.38 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102.145 102.67 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100.55 100.92 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.02 100.09 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.45 100.58 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.73 100.23 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.207 99.29 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.531 92.589 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.899 100.965 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 50.80 57.79 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99.232 99.508 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 100.09 100.26 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.65 96.88 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.565 97.763 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 97.07 97.08 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 96.081 96.119 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.13 89.66 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.555 93.937 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.851 85.851 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.66 98.821 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.343 80.343 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 99.175 99.175 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.435 104.575 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.708 108.25 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.16 98.35 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.995 95.10 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.35 99.539 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96.025 96.055 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97.075 97.40 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88.51 88.76 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 86.311 86.399 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.84 97.874 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.795 98.825 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/31) 99.995 100.032 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/34) 99.882 99.938 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2026(26/38) 99.784 100.016 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.595 102.75 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.79 97.45 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 93.536 95.52 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.291 66.822 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.04 100.59 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 85.425 85.685 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 78.182 78.62 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93.031 93.609 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.761 80.349 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.901 96.106 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 87.491 88.039 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 97.601 98.179 20 000 1 -0.78%
Verizon Communications Inc. EO-FLR Nts.2025(25/56) 99.216 99.43 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.46 96.785 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.495 96.835 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.334 99.392 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.435 96.68 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.474 89.085 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.234 98.356 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.735 93.087 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.186 86.608 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.428 73.003 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.985 86.625 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.02 74.64 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92.60 92.765 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104.55 104.895 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.21 107.689 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98.422 98.605 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97.29 97.76 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.55 100.578 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.324 103.79 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.58 95.823 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.598 87.87 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.731 99.779 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.579 98.581 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.53 86.77 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.753 94.952 0 0 0.00%
VGP N.V. EO-Bonds 2026(26/32) 99.729 99.841 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 99.11 99.366 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.936 95.23 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96.47 96.77 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 97.469 97.986 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.85 93.00 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 15.375 19.735 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 100.013 102.048 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79.68 80.403 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.881 100.05 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105.59 106.35 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.655 97.035 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 90.309 90.471 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76.431 76.489 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.022 102.097 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.77 106.392 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 99.651 99.731 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 95.019 96.049 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 95.039 95.546 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 97.20 97.385 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.99 93.109 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85.92 86.16 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.355 100.665 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.04 94.01 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100.951 101.789 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 95.307 97.921 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.59 98.686 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.676 99.72 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.99 98.228 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.331 93.66 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.288 99.423 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 98.973 99.218 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 98.80 99.147 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 96.643 97.254 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95.16 96.09 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.32 96.202 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 100.16 100.893 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99.078 99.082 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 104.961 106.139 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77.631 79.559 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 84.691 85.549 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.364 101.459 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 77.531 78.869 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 96.001 96.849 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 95.735 97.005 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96.42 96.86 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.49 109.438 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.16 102.89 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92.44 95.95 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.973 100.035 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92.045 92.468 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.667 98.808 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96.697 97.21 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.33 89.71 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.874 98.976 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93.785 94.22 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 82.93 83.483 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.53 101.86 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.611 101.373 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 98.713 99.127 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.612 99.93 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 98.747 99.205 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 97.99 98.40 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.783 99.82 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103.022 103.023 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 113.094 114.06 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.10 103.21 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 104.45 104.908 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100.645 100.82 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.64 90.74 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.75 99.783 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.48 102.701 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.82 99.82 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.296 100.495 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.883 99.891 10 000 1 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.313 101.361 22 000 1 +0.05%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.522 97.556 130 000 3 +0.03%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.663 89.795 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 96.37 96.427 4 000 1 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.819 100.823 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.713 102.803 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.394 99.51 12 000 2 +0.06%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.196 100.254 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 100.021 100.061 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.011 100.051 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.18 103.285 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.825 105.045 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.767 99.804 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.972 100.122 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.836 99.87 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 100.06 100.06 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.188 99.368 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.765 99.86 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.767 100.832 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.617 101.655 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101.31 101.40 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.095 100.244 23 000 3 -0.16%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.778 94.896 34 000 1 -0.08%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.106 100.145 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.341 97.387 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 82.95 86.21 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.95 95.12 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 68.531 68.569 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.712 101.818 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.938 102.99 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.50 104.655 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.256 100.307 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.562 103.758 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 100.405 100.405 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 99.18 99.258 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.98 100.028 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.747 99.92 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 98.90 99.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85.765 86.174 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 100.14 100.63 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101.54 102.015 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.63 98.93 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.889 100.40 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 98.40 98.59 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.872 109.30 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115.531 115.72 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 103.22 103.66 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 103.68 104.194 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96.286 96.739 70 000 1 -0.52%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.687 99.695 60 000 1 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 0.00 99.035 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93.533 93.661 10 000 1 +0.03%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.292 92.42 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.358 100.366 117 000 3 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.101 105.223 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106.251 106.416 12 000 2 -0.16%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.852 100.90 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.586 102.658 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 103.189 103.337 50 000 1 -0.05%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.18 99.609 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 104.19 104.738 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.82 100.843 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.222 101.304 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.438 100.537 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.875 100.913 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.03 101.255 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99.266 99.282 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100.046 100.132 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.008 100.023 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.649 99.823 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.463 99.565 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.856 99.887 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.96 98.20 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.62 97.19 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 85.618 86.928 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.88 97.07 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.51 71.92 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.742 92.13 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 79.585 80.216 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.212 99.248 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.485 96.794 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 91.235 91.90 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61.70 61.877 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.126 100.218 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.961 97.21 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.71 93.99 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.99 91.579 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 87.788 88.239 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 83.42 83.58 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 82.09 82.71 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 65.96 66.80 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 52.58 53.235 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.891 100.14 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.92 98.295 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 107.90 108.065 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.01 94.609 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 102.507 103.00 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 98.742 98.893 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 98.678 98.688 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 98.67 98.93 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 96.21 97.99 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 95.54 102.02 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.26(31/unb.) 100.15 100.40 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92.543 92.84 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 98.149 98.21 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.004 93.64 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.77 95.59 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.621 110.01 0 0 0.00%
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