All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 87.134 90.70 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 75.02 75.33 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.84 99.89 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.31 99.64 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 92.49 92.859 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 98.17 98.35 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 99.14 99.29 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 90.07 90.18 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.80 103.88 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 97.666 99.405 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99.31 99.73 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.83 101.95 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 97.91 97.92 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 96.77 96.79 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 97.679 97.765 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 89.57 89.58 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.84 101.87 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 27.50 33.188 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 96.55 96.62 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 97.95 98.10 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 92.744 92.97 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 94.125 94.17 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99.15 99.16 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 95.023 95.03 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 94.44 94.50 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.21 89.29 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92.12 92.15 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 83.63 83.75 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 96.032 97.187 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 81.18 81.18 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 96.02 96.05 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105.222 105.222 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.99 109.09 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 96.32 96.36 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 92.915 92.915 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 97.82 97.83 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 94.90 94.93 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 95.10 95.10 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 86.065 86.385 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 84.56 84.62 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 94.61 94.62 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 104.35 104.38 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 94.49 94.59 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 89.06 89.10 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 68.24 68.442 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.67 99.90 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 98.53 98.82 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.18 100.34 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 104.96 105.19 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 83.905 83.929 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 78.264 78.46 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.77 99.88 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.80 100.88 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 90.85 91.055 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 96.859 96.929 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 81.272 81.553 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 96.139 96.14 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 91.84 91.928 2 000 1 -0.04%
Verizon Communications Inc. DL-Notes 2022(22/32) 82.254 84.871 0 0 0.00%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 96.218 96.795 6 000 1 +0.19%
Verizon Communications Inc. EO-Notes 2014(14/26) 100.599 100.617 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.362 96.579 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 99.216 99.34 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 94.63 95.057 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 97.37 98.01 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 94.67 95.59 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.754 92.324 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 95.585 96.255 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 90.735 91.565 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 84.22 85.20 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 74.994 76.63 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.66 84.85 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 77.69 79.40 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 89.728 89.831 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.81 105.90 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 109.80 109.90 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.52 101.53 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 102.98 102.98 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 92.76 92.76 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 86.59 86.68 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 98.52 98.57 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 96.82 96.85 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 83.81 83.81 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 90.202 90.40 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 95.79 95.83 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 90.62 90.65 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 94.01 94.01 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 89.49 89.51 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 89.81 91.87 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 71.98 72.79 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.45 97.93 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.45 77.59 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.547 101.035 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 104.56 105.269 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.84 99.841 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 94.86 94.89 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 87.42 87.46 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 75.06 75.09 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.63 102.70 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 107.50 107.50 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 89.80 0.00 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 98.62 98.644 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 93.38 93.42 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 95.25 95.31 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 90.03 90.10 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 83.25 83.29 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 101.09 101.14 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 89.801 90.549 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 98.83 98.89 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 99.361 99.388 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 98.585 98.758 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 95.665 95.819 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 98.439 98.439 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 96.804 96.811 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 94.73 94.94 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 97.677 97.787 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 92.33 92.47 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 99.216 100.514 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 99.24 99.50 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 99.053 101.39 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 92.453 93.257 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 99.10 101.62 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 97.638 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 104.399 104.461 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77.97 78.70 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 86.974 87.47 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 99.612 99.79 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.909 78.91 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 97.52 98.00 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 96.79 97.49 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 98.393 98.93 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 93.483 93.99 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 109.136 109.136 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 101.17 102.01 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99.156 99.33 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 90.403 95.463 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.431 99.522 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.073 91.22 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 97.042 97.24 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 98.539 98.66 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95.931 96.19 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 93.453 93.749 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 96.708 96.93 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92.53 92.577 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 87.513 87.513 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.48 101.82 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 102.488 102.81 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 100.373 100.373 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 97.519 97.558 25 000 3 +0.04%
voestalpine AG EO-Medium-Term Notes 2024(29) 101.73 102.196 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.25 95.59 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.85 103.03 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 102.881 103.205 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 87.51 88.13 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 96.73 96.87 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103.71 103.90 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 97.035 97.335 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.419 100.429 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 98.34 98.41 25 000 2 -0.06%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.92 99.99 45 000 5 +0.01%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.71 99.80 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 99.26 99.30 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 93.60 93.66 13 000 2 +0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 84.14 84.48 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 99.43 99.46 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 92.586 92.73 39 000 4 +0.06%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.07 101.13 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 99.82 100.05 5 000 1 +0.08%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 97.48 97.53 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 98.20 98.26 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 98.78 98.81 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 101.18 101.21 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 102.72 102.783 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.43 103.48 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 99.96 99.98 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 99.859 99.859 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99.85 99.88 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.29 99.54 3 000 1 -0.16%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 90.59 90.85 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.03 100.04 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.12 97.17 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 87.88 89.75 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 90.58 90.71 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.248 68.617 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.91 99.94 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.88 100.95 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.47 101.50 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.31 102.38 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102.952 103.121 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.765 100.82 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.429 102.429 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 96.87 96.904 200 000 1 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 98.25 98.29 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.81 97.899 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 99.99 102.646 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.10 82.30 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 96.35 96.63 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 97.30 97.46 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 99.39 99.46 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 91.038 92.457 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 95.47 95.76 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 91.38 91.46 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 106.60 107.03 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 110.862 111.06 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 88.42 88.73 156 000 5 -0.36%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 99.655 99.665 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 98.96 99.01 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 97.48 97.52 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 96.80 96.85 5 000 2 +0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 95.72 95.78 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 87.95 88.07 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 87.06 87.16 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.60 101.65 40 000 1 +0.03%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.52 103.60 9 000 1 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.19 105.33 20 000 2 +0.14%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.76 100.80 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100.96 101.03 28 000 3 +0.08%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.62 100.82 5 000 1 +0.18%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 99.73 99.79 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 97.52 97.65 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 102.40 102.41 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 99.27 99.29 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.60 100.62 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.65 101.66 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.61 101.63 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99.82 100.94 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.60 100.61 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 99.77 100.82 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 95.88 95.89 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.43 99.45 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.02 99.05 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99.68 99.72 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 99.93 99.95 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 97.84 97.89 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 98.54 98.56 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 97.96 97.98 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 98.09 98.14 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 95.82 95.87 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 94.30 94.39 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 86.58 86.62 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 93.38 93.74 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72.37 72.45 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 99.20 99.22 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 88.17 88.27 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78.82 79.04 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 96.65 96.68 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 94.72 94.87 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 87.651 87.651 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 63.98 63.99 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 99.32 99.50 1 000 1 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 97.01 97.02 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 93.94 93.95 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 90.06 90.251 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 88.095 88.16 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 83.84 83.93 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 80.83 80.88 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 80.481 80.481 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 68.71 68.73 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 60.45 60.517 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 98.23 98.25 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 104.30 104.30 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 96.20 96.22 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.604 108.62 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 92.26 92.39 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 103.61 103.661 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.00 0.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 89.455 89.935 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 95.43 95.80 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 91.13 91.25 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 91.201 91.201 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.52 109.76 0 0 0.00%
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