All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 84.25 84.75 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.186 71.67 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.543 98.873 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 96.33 96.65 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 89.31 90.04 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.248 96.69 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 97.21 97.56 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 87.245 87.54 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.18 103.57 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.011 99.286 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 96.94 97.26 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 99.51 100.57 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.48 95.785 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.755 93.90 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 95.098 95.192 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 85.32 85.65 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.27 100.458 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 49.01 56.73 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 93.487 93.785 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.59 96.07 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 90.37 90.90 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 90.67 91.47 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.239 100.38 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.495 97.575 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.73 91.98 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 91.309 91.50 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 86.07 86.21 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 88.992 89.135 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.69 80.989 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.322 94.454 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.98 80.42 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.705 93.325 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103.191 103.42 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.17 107.391 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.792 93.975 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 88.965 89.263 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.43 95.648 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.82 92.09 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 92.234 92.51 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 82.478 83.658 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 81.776 82.079 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 91.125 91.37 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.191 103.37 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.931 92.478 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.944 87.46 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.46 66.06 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.792 98.94 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 98.937 99.306 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 96.001 96.508 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 97.09 97.66 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 106.24 106.455 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 80.852 81.328 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 75.99 76.468 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.35 99.43 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.79 101.00 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 94.54 94.85 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 81.45 82.19 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 93.40 93.41 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 89.62 89.784 20 000 3 -0.01%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.45 99.57 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.641 94.061 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.672 97.803 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.56 91.98 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 94.885 95.655 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 91.57 92.49 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89.09 90.53 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 92.605 93.395 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 87.59 88.47 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 81.23 82.39 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.965 74.42 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 81.81 82.30 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.93 77.56 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 86.38 86.62 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.61 103.82 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.075 108.619 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.38 100.45 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.24 101.612 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 90.239 90.483 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.27 85.547 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.925 96.127 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.28 93.54 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 80.45 80.87 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 84.306 85.051 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 91.916 92.202 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 84.14 84.845 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 96.86 98.96 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.65 89.12 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.651 86.191 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 81.52 83.25 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 71.98 73.92 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.15 99.15 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 78.053 78.68 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 98.96 99.41 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.57 101.09 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.001 99.08 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.675 92.04 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 83.917 84.389 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 72.864 73.191 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.63 100.895 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.71 106.128 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.444 88.71 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.451 96.567 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.654 91.00 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.657 93.06 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.777 87.02 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.61 81.08 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.46 99.94 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 86.55 87.45 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.854 99.885 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 97.16 97.38 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 93.55 93.85 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.233 96.293 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 94.24 94.369 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.285 92.593 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 95.194 95.30 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.63 89.21 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.42 98.72 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 98.998 99.09 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.37 97.933 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 94.35 95.14 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 97.26 99.038 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 87.68 88.23 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 95.097 100.637 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 96.91 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 102.46 103.53 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.14 74.63 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 84.99 85.01 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 97.76 98.13 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.771 79.23 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 95.945 96.54 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 90.75 91.44 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.541 108.132 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 98.13 100.12 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.591 97.74 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 87.86 91.59 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.025 97.199 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.561 87.67 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.206 94.52 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.331 96.383 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 92.358 92.40 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.537 90.138 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.767 93.939 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.713 88.97 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.319 84.742 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.96 99.34 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.091 100.44 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.89 99.18 42 500 18 -0.17%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.38 96.481 22 000 2 +0.17%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.71 96.24 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101.927 103.40 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 98.782 100.402 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 84.085 84.505 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.233 94.629 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.138 102.42 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.30 94.55 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 96.79 97.59 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.21 99.70 55 000 3 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 98.905 99.765 28 000 3 -0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 97.085 97.605 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.63 91.35 82 000 1 -0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 82.075 83.335 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.39 97.89 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 89.70 90.42 4 000 1 -0.03%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 98.986 99.193 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 95.71 96.91 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 95.925 96.505 20 000 2 -0.21%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.833 99.888 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 96.992 97.135 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.525 100.552 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.855 102.14 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.655 103.82 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.316 101.161 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 98.975 100.289 76 000 4 +0.14%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 88.685 90.115 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.642 100.758 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.257 96.59 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 85.43 88.61 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.78 99.91 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.737 89.05 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 69.501 71.028 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.427 99.50 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.294 100.496 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.01 100.29 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.65 101.941 200 000 2 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.135 103.51 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.126 100.243 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.929 102.14 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 95.079 95.323 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.409 96.67 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.251 97.51 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 101.14 101.767 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.019 82.41 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 95.84 96.61 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.825 100.112 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 97.845 98.18 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.558 98.935 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 93.32 93.736 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 94.759 95.01 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.28 92.831 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.492 108.99 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.776 114.276 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 89.48 91.56 115 000 4 -0.16%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.255 98.675 15 000 1 -0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.265 97.805 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.24 95.92 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 99.245 99.465 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 94.13 95.09 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 92.91 93.63 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.825 86.765 172 000 2 +0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 84.985 86.285 10 000 1 +0.82%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.12 101.68 188 000 5 -0.12%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.26 104.14 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.17 105.745 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.38 99.98 132 000 9 +0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100.13 100.93 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.285 100.905 180 000 7 -0.22%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.23 98.70 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 95.26 95.846 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 100.63 100.74 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.818 98.84 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.835 98.02 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.597 99.675 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.41 100.51 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.064 100.18 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 98.345 99.54 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.005 99.16 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.918 93.025 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.744 97.75 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.198 97.406 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.195 98.255 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.49 99.53 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.503 98.681 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.13 95.498 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.252 96.46 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.706 95.053 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.599 95.834 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.804 92.01 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 89.01 89.68 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.714 84.35 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.46 89.82 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 67.33 67.72 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.597 97.83 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 83.236 83.56 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 73.416 73.96 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.28 93.66 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.335 90.85 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 83.167 83.611 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 58.35 59.21 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 97.94 98.147 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 98.64 98.89 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 94.022 94.188 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.683 89.951 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 85.249 85.50 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 82.761 83.14 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 79.02 79.45 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 76.13 76.68 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 75.562 76.053 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 63.214 63.94 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 55.566 56.15 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.614 95.925 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 101.91 102.30 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 92.06 92.32 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 104.158 104.981 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.47 89.06 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 97.79 99.37 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 97.767 0.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 85.83 86.52 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.40 92.80 0 0 0.00%
VST Building Technologies AG EO-Anl. 2019(24) 0.425 0.79 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 88.65 89.55 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 88.13 88.512 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 108.28 108.72 0 0 0.00%
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