All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 84.064 84.53 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.043 71.46 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.465 98.77 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 96.174 96.535 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 87.435 89.015 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.309 96.68 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 96.894 97.398 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 86.397 86.701 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.403 102.831 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 97.996 98.141 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 96.812 96.91 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 99.883 99.984 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.464 95.731 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.508 93.695 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 94.912 95.002 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 84.999 85.263 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.335 100.422 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 0.00 47.00 13 000 3 -10.98%
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.) 99.775 100.00 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 93.293 93.577 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.38 95.97 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 89.97 90.482 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 90.375 90.963 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.332 100.472 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.41 97.47 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.529 91.814 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 90.989 91.312 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 85.60 85.805 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 88.666 88.796 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.088 80.422 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.637 93.74 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.129 79.536 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.45 93.14 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 102.939 103.094 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 106.739 106.965 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.777 93.85 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 88.837 89.054 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.256 95.463 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.401 91.643 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 91.868 92.195 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 82.435 82.852 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 81.103 81.358 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 90.811 91.058 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.202 103.482 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.551 91.89 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.128 86.585 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 64.424 65.081 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.672 98.897 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.128 99.439 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 96.028 96.45 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 96.26 97.024 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 106.54 106.956 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 80.288 80.547 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 75.53 75.915 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.13 99.22 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.90 101.34 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 93.725 94.505 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.20 79.96 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 92.52 93.40 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 88.23 89.08 46 000 3 +0.16%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.503 99.549 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.40 93.803 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.596 97.737 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.465 91.876 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 94.993 95.362 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 91.696 91.886 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89.031 89.402 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 92.812 93.08 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 87.723 87.786 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 81.244 81.464 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.483 72.971 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 81.495 81.86 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.648 76.095 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 86.156 86.295 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.295 103.532 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.492 107.879 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.409 100.546 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 100.80 100.949 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 90.09 90.333 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 84.898 85.12 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.651 95.826 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.148 93.378 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 80.059 80.388 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 83.957 84.312 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 92.242 92.401 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 83.57 83.834 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 97.457 99.535 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.102 88.633 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.019 85.399 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 81.67 83.419 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 70.898 73.509 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.03 99.03 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.219 77.85 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 97.61 100.98 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.12 0.00 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 98.976 99.072 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.547 91.93 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 83.672 84.185 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 71.939 72.375 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.685 100.96 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.358 105.798 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.812 88.644 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.345 96.441 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.282 90.646 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.615 92.923 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.591 86.738 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.051 80.533 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 98.862 99.328 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 86.189 86.565 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.78 99.808 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 96.665 97.215 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 92.48 93.28 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.092 96.201 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 93.956 94.122 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 91.702 92.068 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 94.899 95.081 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.369 88.865 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.467 98.755 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 98.889 99.048 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.596 97.914 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 94.435 95.389 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 96.868 98.189 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 86.51 87.039 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 97.71 98.332 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 95.94 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 101.34 102.32 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.24 73.86 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 81.29 82.535 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 96.61 97.53 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 75.575 76.885 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 95.737 96.261 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 90.278 90.84 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 106.804 107.313 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 97.468 98.332 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.553 97.83 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 87.387 90.317 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.022 97.105 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.156 87.303 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.159 94.375 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.228 96.326 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 91.945 92.212 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88.732 89.302 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.655 93.906 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.271 88.643 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83.825 84.208 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.704 99.026 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 99.086 99.569 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.762 99.06 13 000 5 +0.11%
voestalpine AG EO-Medium-Term Notes 2019(26) 95.85 96.325 36 500 3 -0.35%
voestalpine AG EO-Wandelschuldv. 2023(28) 94.878 95.591 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.279 101.644 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 98.637 99.054 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 83.592 83.747 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.042 94.286 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 101.828 102.203 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.129 94.156 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 97.025 97.33 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.36 99.60 1 205 000 6 +0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 98.77 100.06 5 000 1 +0.50%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 96.885 97.345 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.425 91.195 50 000 1 +0.22%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 81.905 83.135 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.395 97.645 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 89.425 90.055 20 000 1 +0.39%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 98.79 99.04 20 000 1 -0.02%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 96.20 96.645 5 000 1 +0.39%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 95.87 96.53 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.662 99.687 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 96.966 97.165 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.439 100.573 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.412 101.903 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 102.686 103.081 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.817 100.622 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 98.73 99.88 94 000 5 +0.22%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 89.315 89.78 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.769 100.85 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 95.937 96.286 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 84.596 87.57 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.543 99.71 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.563 88.853 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.39 68.921 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.417 99.486 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.346 100.508 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.063 100.258 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.517 101.695 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102.665 103.025 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.082 100.238 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.548 101.785 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 94.941 95.35 100 000 1 +0.17%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.237 96.515 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 96.946 97.258 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 100.822 101.19 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 81.583 81.93 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 95.344 95.988 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.551 99.881 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 96.907 97.366 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.248 98.47 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 92.443 92.952 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 94.057 94.242 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 91.395 91.995 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.076 108.516 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 112.357 112.722 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 88.88 91.12 11 000 2 -0.33%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.20 98.39 102 000 1 +0.10%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.20 97.725 36 000 3 +0.13%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.14 95.95 30 000 2 +0.13%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 98.895 99.395 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.965 94.95 233 000 2 +0.53%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 92.96 93.27 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.595 86.615 10 000 1 +0.44%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 84.87 86.14 25 000 1 +0.42%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.53 101.84 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.13 104.11 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.415 105.555 5 000 1 +0.53%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.525 99.725 268 000 5 +0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 99.83 100.67 83 000 2 +0.58%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.19 100.685 83 000 5 +0.65%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.086 98.702 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 94.799 95.576 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.606 98.697 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.655 97.838 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.605 99.723 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.435 100.54 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.127 100.195 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 98.818 98.989 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.199 98.341 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24) 99.882 99.885 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.693 92.774 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.521 97.563 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.124 97.314 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.131 98.33 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.36 99.505 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.362 98.506 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.077 95.322 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.102 96.319 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.553 94.789 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.486 95.714 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.318 91.585 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 88.623 89.185 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 82.523 83.231 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.075 89.278 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 66.248 66.706 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.548 97.725 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 82.462 82.803 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 72.637 72.934 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.383 93.634 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 89.746 90.002 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 82.946 83.151 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 57.309 58.05 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 97.565 98.305 27 000 1 +0.11%
Vonovia SE Medium Term Notes v.21(21/24) 98.409 98.671 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 93.875 94.062 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.304 89.409 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 84.459 84.683 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 81.961 82.196 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 78.623 78.902 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 75.159 75.372 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 74.768 75.15 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 61.896 62.534 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 54.594 55.018 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.494 95.655 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 101.798 102.11 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 91.403 91.627 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 103.562 104.037 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 87.648 88.087 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 97.328 97.668 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 97.85 0.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 85.606 85.719 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.235 92.33 0 0 0.00%
VST Building Technologies AG EO-Anl. 2019(24) 0.32 0.75 10 000 1 -14.97%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 87.413 88.154 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 86.301 86.953 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 107.043 107.552 0 0 0.00%
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