V.F. Corp. EO-Notes 2020(20/28)
|
87,665 |
88,752 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2020(20/32)
|
74,233 |
75,915 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/26)
|
99,493 |
100,595 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/29)
|
98,335 |
100,285 |
0 |
0 |
0,00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
92,365 |
93,675 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
97,569 |
98,222 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
99,375 |
99,992 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
89,11 |
89,861 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102,068 |
102,702 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
96,903 |
99,587 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99,869 |
100,161 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,23 |
102,471 |
0 |
0 |
0,00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
98,278 |
98,913 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
97,776 |
97,985 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
98,701 |
98,872 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
90,73 |
91,192 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,64 |
101,896 |
0 |
0 |
0,00% |
Veganz Group AG IHS v.2020(2023/2025)
|
33,00 |
41,00 |
3 000 |
1 |
+18,18% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
96,501 |
97,288 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
98,236 |
99,198 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93,024 |
94,011 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
94,797 |
95,461 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
99,588 |
99,668 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
95,556 |
95,96 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94,42 |
94,925 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
88,885 |
90,185 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
92,174 |
92,688 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83,40 |
84,026 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
96,219 |
98,38 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
79,255 |
80,456 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
96,90 |
97,22 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104,795 |
105,133 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107,40 |
108,221 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
96,605 |
97,223 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
93,665 |
93,997 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
98,155 |
98,475 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
94,79 |
95,531 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
95,688 |
96,031 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86,215 |
86,995 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
84,085 |
84,803 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
95,52 |
95,895 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
98,01 |
98,547 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,661 |
103,985 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/28)
|
97,761 |
98,96 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/31)
|
94,329 |
96,429 |
0 |
0 |
0,00% |
Verbund AG EO- Notes 2021(21/41)
|
64,875 |
65,972 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,354 |
100,058 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
98,064 |
98,852 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,567 |
100,445 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
104,177 |
105,18 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,16 |
83,876 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
76,20 |
77,393 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91,584 |
92,931 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
97,424 |
98,44 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
79,886 |
81,373 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
97,225 |
97,52 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
93,77 |
93,955 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84,309 |
85,388 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
97,151 |
99,292 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100,475 |
100,768 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
95,35 |
96,196 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
94,553 |
95,098 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98,135 |
98,515 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
95,03 |
95,63 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
87,736 |
89,036 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
96,415 |
96,835 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91,155 |
91,815 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84,18 |
85,02 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
71,329 |
72,689 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
83,055 |
84,935 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
73,601 |
75,685 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
90,345 |
90,845 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
104,768 |
105,184 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
107,172 |
107,949 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101,335 |
101,516 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103,246 |
103,843 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
93,24 |
94,89 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86,125 |
87,255 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
98,885 |
99,163 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97,23 |
97,715 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
83,806 |
84,263 |
0 |
0 |
0,00% |
VGP N.V. EO-Bonds 2021(21/29)
|
90,94 |
91,90 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/27)
|
97,46 |
97,996 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/30)
|
91,335 |
92,31 |
0 |
0 |
0,00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
94,306 |
94,795 |
0 |
0 |
0,00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90,307 |
91,048 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
95,486 |
97,173 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
57,419 |
59,499 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
98,095 |
101,095 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
74,563 |
75,875 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,99 |
101,18 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
102,99 |
104,63 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,909 |
100,156 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
94,975 |
95,453 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
87,34 |
87,879 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
73,714 |
74,755 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102,44 |
102,723 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
105,772 |
106,83 |
0 |
0 |
0,00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
90,98 |
0,00 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
99,165 |
99,445 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
93,293 |
94,03 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95,425 |
95,974 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
90,445 |
91,08 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83,16 |
83,926 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,175 |
101,045 |
0 |
0 |
0,00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
88,875 |
90,50 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
98,619 |
100,063 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
96,603 |
98,273 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2015(15/25)
|
98,94 |
99,50 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2017(17/27)
|
96,725 |
97,385 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/26)
|
98,795 |
98,971 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/29)
|
96,90 |
97,58 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/34)
|
92,975 |
93,788 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
98,879 |
98,971 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
92,82 |
93,666 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
90,145 |
92,882 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
97,831 |
100,576 |
0 |
0 |
0,00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,497 |
0,00 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
102,468 |
104,32 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
74,823 |
76,828 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
85,948 |
87,25 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
100,905 |
101,39 |
15 000 |
2 |
+0,42% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
77,176 |
78,405 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
95,67 |
97,06 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
95,871 |
97,004 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
98,695 |
99,545 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
92,574 |
93,485 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,195 |
108,378 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100,669 |
101,408 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
99,54 |
99,875 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
90,573 |
96,273 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,59 |
100,15 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91,034 |
91,84 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
97,83 |
98,87 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
99,147 |
99,40 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96,08 |
96,892 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
89,96 |
91,137 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
97,62 |
98,26 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
92,333 |
93,03 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,23 |
85,296 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,586 |
102,018 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100,054 |
100,756 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
98,148 |
98,754 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
98,737 |
99,509 |
10 000 |
1 |
+0,10% |
voestalpine AG EO-Medium-Term Notes 2024(29)
|
102,001 |
102,56 |
0 |
0 |
0,00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
99,139 |
101,991 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,695 |
103,875 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
102,355 |
103,295 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
88,591 |
88,98 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
98,03 |
98,284 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,355 |
104,055 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
98,143 |
98,287 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,274 |
100,424 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,48 |
99,57 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101,00 |
101,13 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
95,395 |
95,505 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
85,745 |
86,00 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
94,35 |
94,52 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101,50 |
101,53 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100,745 |
100,955 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98,535 |
98,745 |
15 000 |
1 |
+0,26% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
99,015 |
99,095 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99,53 |
99,812 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,949 |
101,173 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102,913 |
105,033 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,40 |
104,385 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,34 |
100,80 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(29)
|
100,388 |
100,885 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(31)
|
98,945 |
99,82 |
0 |
0 |
0,00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100,278 |
100,485 |
77 000 |
5 |
-0,23% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92,40 |
92,63 |
11 000 |
1 |
-0,15% |
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99,905 |
100,225 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
94,334 |
97,23 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
84,489 |
89,931 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
92,167 |
92,474 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
63,684 |
66,472 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,769 |
100,989 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101,675 |
102,215 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103,19 |
103,475 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
102,99 |
103,704 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
101,136 |
101,283 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,908 |
103,45 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
98,041 |
98,42 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99,04 |
99,56 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,77 |
98,81 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
97,15 |
98,775 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,952 |
83,99 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
98,05 |
98,59 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98,391 |
99,96 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
99,692 |
100,226 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,315 |
94,449 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
96,978 |
98,109 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91,77 |
94,251 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
107,067 |
107,898 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
110,321 |
113,15 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
91,30 |
91,61 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
99,649 |
99,669 |
5 000 |
1 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
98,525 |
98,605 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98,273 |
98,334 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97,02 |
97,06 |
2 000 |
1 |
+0,06% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
90,14 |
90,41 |
15 000 |
2 |
-0,13% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
89,105 |
89,315 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,794 |
101,879 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
104,675 |
104,865 |
10 000 |
1 |
-0,01% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104,99 |
105,33 |
169 000 |
3 |
+0,12% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
101,365 |
101,475 |
25 000 |
1 |
+0,05% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
102,00 |
102,21 |
45 000 |
2 |
+0,24% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
101,17 |
101,413 |
10 000 |
1 |
+0,08% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
97,573 |
99,001 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
99,284 |
100,526 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
99,829 |
99,96 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,385 |
100,617 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,495 |
101,761 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,455 |
101,81 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,614 |
101,788 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100,755 |
101,14 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99,572 |
101,887 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
97,04 |
97,272 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99,45 |
99,698 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
99,97 |
100,172 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
98,53 |
98,905 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
99,285 |
99,505 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,594 |
98,97 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
98,86 |
99,18 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
96,17 |
96,678 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
94,112 |
95,551 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84,052 |
85,35 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
94,54 |
95,045 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
70,55 |
71,608 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
99,682 |
99,964 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
89,373 |
89,955 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76,345 |
77,945 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
97,375 |
97,805 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
94,80 |
95,505 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88,425 |
89,046 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61,202 |
62,413 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
98,031 |
98,382 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
94,67 |
95,208 |
700 000 |
1 |
+0,37% |
Vonovia SE Medium Term Notes v.21(21/28)
|
90,885 |
91,515 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
88,392 |
88,931 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
83,973 |
84,733 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
80,21 |
80,945 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
78,755 |
79,604 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
64,27 |
65,431 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
54,536 |
55,752 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
98,845 |
99,08 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
103,52 |
103,916 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
96,345 |
97,148 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
107,045 |
107,957 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
91,145 |
92,004 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
100,888 |
101,64 |
0 |
0 |
0,00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
99,05 |
0,00 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
90,607 |
91,263 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
96,566 |
96,82 |
0 |
0 |
0,00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
88,017 |
89,937 |
0 |
0 |
0,00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
88,397 |
90,058 |
0 |
0 |
0,00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108,199 |
109,62 |
0 |
0 |
0,00% |