|
V.F. Corp. EO-Notes 2020(20/28)
|
88.513 |
89.561 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
74.585 |
75.802 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
99.755 |
100.625 |
0 |
0 |
0.00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
98.834 |
99.627 |
0 |
0 |
0.00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
92.40 |
93.64 |
0 |
0 |
0.00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
97.775 |
98.098 |
0 |
0 |
0.00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
99.47 |
99.79 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
89.52 |
90.08 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102.413 |
102.608 |
0 |
0 |
0.00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
96.86 |
99.538 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99.65 |
99.866 |
0 |
0 |
0.00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100.233 |
102.455 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
98.401 |
98.972 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
97.731 |
97.811 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
98.72 |
98.80 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
90.60 |
90.84 |
0 |
0 |
0.00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101.675 |
101.787 |
0 |
0 |
0.00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
30.00 |
36.00 |
11 000 |
3 |
+0.66% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
96.94 |
97.26 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
98.545 |
98.838 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93.525 |
93.957 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
95.07 |
95.538 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
99.59 |
99.67 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
95.624 |
95.835 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94.492 |
94.66 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89.183 |
89.449 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
92.24 |
92.481 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83.533 |
83.728 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
96.26 |
98.344 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
79.642 |
80.03 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
96.955 |
97.135 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104.892 |
105.05 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107.652 |
108.027 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
96.872 |
97.049 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
93.72 |
93.91 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
98.213 |
98.367 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
95.04 |
95.359 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
95.702 |
95.864 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86.355 |
86.695 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
84.312 |
84.62 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
95.60 |
95.80 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
98.222 |
98.494 |
0 |
0 |
0.00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103.655 |
103.814 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/28)
|
97.695 |
98.236 |
0 |
0 |
0.00% |
|
Verallia SA EO-Notes 2021(21/31)
|
95.072 |
96.103 |
0 |
0 |
0.00% |
|
Verbund AG EO- Notes 2021(21/41)
|
64.685 |
65.453 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99.563 |
100.136 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
98.493 |
99.083 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99.635 |
100.843 |
0 |
0 |
0.00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
104.22 |
105.298 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83.00 |
83.64 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
76.105 |
77.032 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
92.01 |
92.293 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
97.88 |
98.307 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
80.217 |
80.758 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
97.21 |
97.45 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
93.454 |
93.55 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84.68 |
84.874 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
96.601 |
98.415 |
24 000 |
1 |
-0.84% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100.465 |
100.744 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
95.175 |
96.027 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
94.525 |
95.063 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98.07 |
98.47 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
94.915 |
95.495 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
87.86 |
89.02 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
96.32 |
96.72 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91.02 |
91.62 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84.04 |
84.84 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
71.325 |
72.625 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82.97 |
84.57 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
73.505 |
75.585 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
90.165 |
90.665 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
104.612 |
105.193 |
0 |
0 |
0.00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
106.94 |
107.73 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101.383 |
101.535 |
0 |
0 |
0.00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103.323 |
103.548 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
93.059 |
93.862 |
0 |
0 |
0.00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86.16 |
86.76 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99.011 |
99.17 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97.249 |
97.395 |
0 |
0 |
0.00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
83.613 |
83.824 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
91.186 |
91.453 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
97.45 |
97.71 |
0 |
0 |
0.00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
91.338 |
91.939 |
0 |
0 |
0.00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
94.343 |
94.625 |
0 |
0 |
0.00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90.243 |
90.438 |
0 |
0 |
0.00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
96.00 |
96.80 |
0 |
0 |
0.00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
57.505 |
59.046 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
98.195 |
101.195 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
74.115 |
75.73 |
0 |
0 |
0.00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
100.365 |
100.579 |
10 000 |
1 |
-0.02% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
102.995 |
104.293 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99.97 |
100.06 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95.192 |
95.382 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
87.472 |
87.67 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74.233 |
74.474 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102.541 |
102.67 |
0 |
0 |
0.00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106.021 |
106.265 |
0 |
0 |
0.00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
90.50 |
0.00 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
99.237 |
99.39 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
93.388 |
93.59 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95.512 |
95.656 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
90.437 |
90.81 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83.282 |
83.44 |
0 |
0 |
0.00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99.998 |
100.489 |
0 |
0 |
0.00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
89.485 |
90.525 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
98.628 |
99.60 |
0 |
0 |
0.00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
96.76 |
98.008 |
0 |
0 |
0.00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
98.895 |
99.475 |
0 |
0 |
0.00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
96.54 |
97.10 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
98.76 |
98.96 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
96.73 |
97.37 |
0 |
0 |
0.00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
92.885 |
93.865 |
0 |
0 |
0.00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
98.853 |
98.972 |
0 |
0 |
0.00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
92.715 |
94.035 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
90.611 |
92.45 |
0 |
0 |
0.00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
97.664 |
100.416 |
0 |
0 |
0.00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98.83 |
0.00 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
103.334 |
103.80 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
75.332 |
76.45 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
86.256 |
86.60 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
100.689 |
100.88 |
25 000 |
1 |
+0.15% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
77.467 |
77.73 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
95.445 |
96.898 |
0 |
0 |
0.00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
95.79 |
96.937 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
99.00 |
99.583 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
92.933 |
93.787 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107.64 |
108.628 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100.969 |
101.945 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
99.638 |
99.867 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
90.557 |
96.334 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99.677 |
100.10 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
90.88 |
91.397 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
97.749 |
98.21 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
99.138 |
99.391 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96.055 |
96.842 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90.085 |
91.13 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
97.575 |
98.195 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
92.31 |
92.725 |
0 |
0 |
0.00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84.209 |
85.489 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101.345 |
101.999 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
99.865 |
100.66 |
0 |
0 |
0.00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
97.83 |
98.666 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
98.99 |
99.22 |
0 |
0 |
0.00% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
101.605 |
102.473 |
3 000 |
1 |
+0.18% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
99.117 |
101.07 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101.675 |
103.895 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
102.49 |
103.175 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
88.26 |
88.50 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
98.015 |
98.297 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103.438 |
103.97 |
0 |
0 |
0.00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
98.11 |
98.285 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100.33 |
100.38 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99.395 |
99.515 |
53 000 |
2 |
+0.02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99.965 |
100.035 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
100.98 |
101.09 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
95.34 |
95.43 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
85.785 |
85.885 |
55 000 |
2 |
+0.20% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
94.27 |
94.35 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101.45 |
101.49 |
0 |
0 |
0.00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100.75 |
101.10 |
67 000 |
3 |
+0.14% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98.515 |
98.645 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
99.025 |
99.065 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99.613 |
99.78 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
101.045 |
101.185 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103.54 |
103.858 |
0 |
0 |
0.00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103.585 |
104.055 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100.367 |
100.588 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
100.384 |
100.72 |
0 |
0 |
0.00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
99.141 |
99.597 |
0 |
0 |
0.00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100.27 |
100.54 |
67 000 |
3 |
-0.18% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92.44 |
92.55 |
8 000 |
1 |
-0.25% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99.972 |
100.145 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
95.42 |
97.16 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
84.315 |
89.786 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
92.202 |
92.379 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
63.954 |
66.401 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100.82 |
100.964 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101.65 |
101.974 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102.893 |
103.203 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103.313 |
103.618 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
101.15 |
101.31 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102.932 |
103.165 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
97.949 |
98.26 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99.067 |
99.386 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97.96 |
98.41 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
97.936 |
98.395 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
83.173 |
83.57 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
98.32 |
98.922 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98.669 |
99.875 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
99.845 |
100.105 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93.895 |
94.754 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
97.57 |
97.937 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91.94 |
93.73 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
107.25 |
108.57 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
110.28 |
112.64 |
0 |
0 |
0.00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
91.605 |
91.965 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
99.625 |
99.665 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
98.555 |
98.595 |
15 000 |
2 |
-0.07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98.245 |
98.285 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97.005 |
97.075 |
50 000 |
1 |
+0.03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
90.27 |
90.42 |
30 000 |
1 |
+0.02% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
89.055 |
89.155 |
15 000 |
1 |
+0.10% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101.78 |
101.84 |
0 |
0 |
0.00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
104.595 |
104.78 |
15 000 |
2 |
+0.21% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105.016 |
105.347 |
7 000 |
1 |
-0.17% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
101.29 |
101.35 |
20 000 |
1 |
+0.08% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
101.955 |
102.263 |
157 000 |
3 |
+0.07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
101.23 |
101.46 |
10 000 |
1 |
+0.53% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
98.03 |
98.63 |
0 |
0 |
0.00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100.325 |
100.905 |
100 000 |
1 |
-0.39% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
99.814 |
99.92 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100.465 |
100.565 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101.559 |
101.76 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101.58 |
101.76 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99.608 |
101.771 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100.756 |
100.955 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99.62 |
101.897 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
97.10 |
97.26 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99.51 |
99.61 |
0 |
0 |
0.00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
100.055 |
100.155 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
98.561 |
98.782 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
99.285 |
99.425 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98.545 |
98.805 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
98.916 |
99.102 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
96.312 |
96.461 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
94.335 |
95.175 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84.385 |
85.011 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
94.384 |
94.804 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
70.654 |
70.935 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
99.69 |
99.937 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
89.403 |
89.636 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76.09 |
77.214 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
97.465 |
97.675 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
94.795 |
95.154 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88.533 |
88.808 |
0 |
0 |
0.00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61.494 |
62.003 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
98.105 |
98.279 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
94.742 |
94.96 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
90.915 |
91.334 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
88.362 |
88.589 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
83.963 |
84.318 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
80.293 |
80.508 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
79.013 |
79.397 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
64.565 |
65.105 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
54.834 |
55.379 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
98.924 |
99.073 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
103.62 |
103.785 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
96.46 |
96.846 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
106.856 |
107.39 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
91.207 |
91.803 |
0 |
0 |
0.00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
100.993 |
101.238 |
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)
|
90.34 |
90.86 |
0 |
0 |
0.00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
96.445 |
96.65 |
0 |
0 |
0.00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
88.535 |
89.99 |
0 |
0 |
0.00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
88.52 |
90.34 |
0 |
0 |
0.00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108.85 |
109.81 |
0 |
0 |
0.00% |
