V.F. Corp. EO-Notes 2020(20/28)
|
83.72 |
88.321 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2020(20/32)
|
72.005 |
72.20 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/26)
|
98.961 |
99.21 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/29)
|
96.70 |
97.11 |
0 |
0 |
0.00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
90.57 |
90.95 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96.565 |
96.91 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
97.45 |
97.77 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
87.93 |
88.36 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103.05 |
103.50 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98.53 |
99.87 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97.51 |
97.87 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99.765 |
100.92 |
0 |
0 |
0.00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
96.01 |
96.41 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
94.56 |
94.75 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
95.861 |
95.949 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
86.67 |
86.773 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100.67 |
100.85 |
0 |
0 |
0.00% |
Veganz Group AG IHS v.2020(2023/2025)
|
67.70 |
69.00 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
94.115 |
94.495 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
96.17 |
96.72 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
90.01 |
90.56 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
91.00 |
91.672 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100.013 |
100.03 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97.919 |
98.023 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
92.436 |
92.75 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
91.972 |
92.264 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
86.408 |
86.76 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
89.775 |
90.056 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
81.22 |
81.63 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
94.023 |
95.145 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
79.92 |
80.40 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
93.47 |
94.00 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
103.767 |
104.10 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107.16 |
107.60 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
93.993 |
94.35 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
90.056 |
90.325 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
96.02 |
96.255 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
92.62 |
92.976 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
92.70 |
93.036 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
83.09 |
84.21 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
82.15 |
82.491 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
92.11 |
92.35 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103.353 |
103.59 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/28)
|
92.14 |
92.85 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/31)
|
86.75 |
87.41 |
0 |
0 |
0.00% |
Verbund AG EO- Notes 2021(21/41)
|
65.80 |
66.972 |
0 |
0 |
0.00% |
Verbund AG EO-Notes 2014(24)
|
99.16 |
99.27 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
98.878 |
99.255 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
96.375 |
96.874 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
98.38 |
99.05 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
105.55 |
106.002 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
81.718 |
81.959 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
76.65 |
76.97 |
0 |
0 |
0.00% |
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99.43 |
99.50 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100.71 |
100.82 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
92.26 |
92.67 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
95.609 |
95.618 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
82.29 |
83.22 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
94.369 |
94.37 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
91.075 |
91.194 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
82.18 |
84.742 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99.80 |
99.93 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
94.54 |
94.88 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/25)
|
98.127 |
98.252 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
92.41 |
92.645 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
95.508 |
96.809 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
92.58 |
93.54 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89.573 |
90.86 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
93.62 |
94.705 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
88.415 |
89.46 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
82.095 |
83.305 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73.19 |
74.79 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82.65 |
83.19 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
76.29 |
77.97 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
87.32 |
87.56 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103.85 |
104.252 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108.64 |
109.087 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100.70 |
100.88 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
101.78 |
102.108 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
90.72 |
91.14 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85.49 |
85.88 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
96.971 |
97.125 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
94.56 |
94.81 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
81.29 |
81.71 |
0 |
0 |
0.00% |
VGP N.V. EO-Bonds 2021(21/29)
|
86.422 |
87.14 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/27)
|
92.58 |
93.174 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/30)
|
87.70 |
88.36 |
0 |
0 |
0.00% |
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
98.30 |
101.04 |
0 |
0 |
0.00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
89.98 |
90.52 |
0 |
0 |
0.00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
88.05 |
88.63 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
89.308 |
90.10 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
81.27 |
82.88 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
97.28 |
98.82 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78.725 |
79.67 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
98.65 |
99.35 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
101.38 |
102.36 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99.13 |
99.19 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
92.50 |
92.855 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
84.88 |
85.42 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
73.232 |
73.727 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101.06 |
101.32 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106.13 |
106.575 |
0 |
0 |
0.00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86.983 |
89.08 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
97.094 |
97.213 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
91.57 |
91.865 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
93.313 |
93.496 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
87.569 |
87.747 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
81.19 |
81.52 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99.55 |
99.89 |
0 |
0 |
0.00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
84.25 |
85.16 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2015(15/25)
|
97.766 |
97.821 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2017(17/27)
|
94.77 |
95.11 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/26)
|
96.813 |
96.98 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/29)
|
94.98 |
95.31 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/34)
|
92.383 |
92.848 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
95.938 |
96.15 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
89.14 |
89.74 |
0 |
0 |
0.00% |
Vivendi SE EO-Bonds 2016(16/26)
|
98.44 |
98.74 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
99.467 |
99.53 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97.576 |
97.983 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
92.655 |
94.02 |
0 |
0 |
0.00% |
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
99.41 |
100.49 |
0 |
0 |
0.00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
88.192 |
88.64 |
0 |
0 |
0.00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
94.601 |
100.141 |
0 |
0 |
0.00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
96.96 |
0.00 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
103.648 |
104.288 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73.61 |
75.12 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
87.74 |
88.91 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
98.76 |
99.21 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
79.70 |
80.48 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
98.691 |
98.96 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
98.15 |
98.364 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
96.403 |
96.97 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
90.68 |
91.43 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107.747 |
108.29 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
98.67 |
99.56 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
98.203 |
98.54 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88.56 |
92.41 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
98.027 |
98.20 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
88.805 |
89.21 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
95.33 |
95.58 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
97.238 |
97.41 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
93.699 |
94.09 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
91.382 |
91.935 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
94.832 |
95.11 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
90.05 |
90.48 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
85.561 |
86.06 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99.90 |
100.28 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101.58 |
102.044 |
0 |
0 |
0.00% |
voestalpine AG EO-Medium-Term Notes 2017(24)
|
99.33 |
99.46 |
0 |
0 |
0.00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
95.882 |
97.169 |
0 |
0 |
0.00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
94.96 |
96.28 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
100.33 |
101.954 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
100.14 |
100.63 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
84.88 |
85.43 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
94.877 |
95.16 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102.79 |
103.34 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
95.045 |
95.325 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100.201 |
100.539 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
97.117 |
97.876 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99.52 |
99.60 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99.439 |
100.417 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
97.701 |
98.199 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
91.695 |
92.573 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
83.388 |
84.487 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
98.071 |
98.299 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
91.266 |
92.094 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100.256 |
100.674 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
99.868 |
100.666 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
99.481 |
99.569 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
96.561 |
97.589 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
96.701 |
97.319 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
97.75 |
97.96 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100.67 |
100.799 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102.15 |
102.49 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
104.215 |
104.525 |
0 |
0 |
0.00% |
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99.96 |
100.20 |
0 |
0 |
0.00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99.761 |
100.399 |
0 |
0 |
0.00% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
89.458 |
90.789 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100.444 |
100.525 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97.15 |
97.81 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
85.85 |
89.01 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
89.288 |
89.604 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
69.01 |
70.842 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99.53 |
99.643 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100.70 |
100.85 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100.60 |
100.80 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102.08 |
102.35 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103.317 |
103.595 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100.543 |
100.712 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102.48 |
102.677 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
95.776 |
96.001 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
97.24 |
97.508 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97.361 |
97.879 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
101.34 |
101.93 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82.349 |
82.831 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
96.64 |
97.24 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98.666 |
99.115 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
98.675 |
98.99 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93.40 |
94.12 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
95.50 |
96.18 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
92.40 |
93.10 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108.42 |
108.90 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113.508 |
113.992 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
89.924 |
91.448 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
98.631 |
99.079 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
97.713 |
98.221 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95.973 |
96.681 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
99.916 |
100.084 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
95.001 |
95.579 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
93.633 |
94.301 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
87.006 |
87.984 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85.924 |
87.012 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101.301 |
101.539 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103.641 |
104.379 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105.256 |
106.554 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99.898 |
100.416 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100.492 |
101.29 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100.396 |
101.70 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
98.66 |
99.05 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
95.422 |
95.99 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100.78 |
101.13 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
99.413 |
99.42 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
98.263 |
98.36 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99.856 |
99.98 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100.831 |
100.91 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100.672 |
100.729 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
98.88 |
100.18 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98.63 |
99.805 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
93.848 |
93.962 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
98.227 |
98.295 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97.751 |
97.87 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98.508 |
98.70 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99.77 |
99.79 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
98.91 |
99.00 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
95.89 |
96.21 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96.815 |
97.19 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
95.61 |
96.05 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
96.319 |
96.557 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
93.80 |
93.88 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
91.65 |
92.24 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84.52 |
85.58 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
91.29 |
91.74 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
69.12 |
70.00 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
98.01 |
98.18 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
85.63 |
86.125 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
75.42 |
76.057 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
94.068 |
94.45 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
92.73 |
93.38 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
85.11 |
85.669 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61.80 |
62.661 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
98.36 |
99.008 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/24)
|
99.309 |
99.38 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
94.832 |
95.058 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
91.36 |
91.80 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
87.09 |
87.526 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
84.81 |
86.198 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
81.69 |
81.701 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
78.42 |
78.72 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
77.58 |
78.091 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
66.499 |
67.309 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
57.91 |
58.80 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
96.419 |
96.696 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
103.261 |
103.607 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
93.68 |
94.05 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
106.183 |
106.71 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
89.98 |
90.502 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
100.28 |
100.76 |
0 |
0 |
0.00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
98.25 |
99.937 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
86.74 |
87.28 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
93.13 |
93.67 |
0 |
0 |
0.00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
88.40 |
89.34 |
0 |
0 |
0.00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
87.63 |
88.36 |
0 |
0 |
0.00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108.99 |
109.42 |
0 |
0 |
0.00% |