|
V.F. Corp. EO-Notes 2020(20/28)
|
84,298 |
84,643 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
71,373 |
71,663 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
98,607 |
98,881 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
96,43 |
96,65 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
88,93 |
89,25 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96,545 |
96,71 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
97,267 |
97,48 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
87,25 |
87,43 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103,05 |
103,43 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,606 |
98,882 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97,132 |
97,252 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99,985 |
100,112 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
95,546 |
95,744 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
93,702 |
93,872 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
95,041 |
95,095 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
85,42 |
85,61 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100,46 |
100,53 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
49,01 |
57,49 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
93,475 |
93,582 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95,609 |
96,10 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
90,363 |
90,82 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
90,59 |
91,191 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100,278 |
100,411 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97,517 |
97,545 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
91,87 |
92,04 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
91,508 |
91,53 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
86,254 |
86,392 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
89,235 |
89,243 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
80,788 |
81,148 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
93,871 |
94,035 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,186 |
80,591 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
92,64 |
93,28 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
103,229 |
103,381 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107,623 |
107,80 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
93,98 |
93,99 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
89,18 |
89,43 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
95,437 |
95,596 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
91,983 |
92,13 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
92,288 |
92,541 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
83,085 |
83,481 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
81,99 |
82,139 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
91,156 |
91,378 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,43 |
103,47 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
91,862 |
92,23 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
86,894 |
87,125 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
65,953 |
66,05 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
98,732 |
98,91 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,04 |
99,287 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
96,242 |
96,555 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
97,08 |
97,608 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
106,38 |
106,50 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
81,032 |
81,335 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
76,303 |
76,617 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,24 |
99,33 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100,88 |
101,09 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
94,37 |
94,74 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
80,394 |
80,779 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
93,11 |
93,47 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
89,22 |
89,55 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99,559 |
99,59 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
93,90 |
94,10 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
97,69 |
97,795 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
91,74 |
92,04 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
95,145 |
95,562 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
92,104 |
92,368 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,242 |
90,634 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
93,001 |
93,327 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
88,233 |
88,299 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
81,869 |
82,22 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73,852 |
74,25 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82,10 |
82,31 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
77,09 |
77,656 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
86,477 |
86,616 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103,836 |
104,086 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108,511 |
108,966 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,436 |
100,535 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
101,597 |
101,788 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
90,421 |
90,644 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85,706 |
86,077 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
95,92 |
96,052 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
93,295 |
93,541 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
80,472 |
80,819 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
84,16 |
84,624 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
92,082 |
92,207 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
84,083 |
84,623 |
0 |
0 |
0,00% |
|
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
97,533 |
99,013 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
88,88 |
89,09 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
85,715 |
86,22 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
81,709 |
82,97 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
71,654 |
73,998 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96,06 |
99,06 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78,129 |
78,48 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,34 |
100,13 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
100,88 |
100,90 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
98,987 |
99,04 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
91,758 |
92,03 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
84,101 |
84,442 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
73,007 |
73,316 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,754 |
100,962 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
105,972 |
106,351 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86,782 |
88,104 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
96,445 |
96,539 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
90,981 |
91,02 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
92,993 |
93,249 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
86,988 |
87,192 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
80,85 |
81,00 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99,92 |
100,06 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
87,438 |
87,971 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
99,85 |
99,859 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
97,08 |
97,32 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
93,43 |
93,48 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
96,238 |
96,343 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
94,412 |
94,502 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
92,737 |
93,036 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
95,136 |
95,216 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
88,73 |
89,19 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
98,477 |
98,697 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
98,97 |
99,06 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97,569 |
97,905 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
94,985 |
95,86 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
96,474 |
98,129 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
87,749 |
88,061 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
97,68 |
98,243 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
96,50 |
0,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
102,136 |
102,624 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,09 |
74,60 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
83,576 |
83,73 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
97,41 |
97,84 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
77,70 |
77,90 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
95,893 |
96,403 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
90,751 |
91,361 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,439 |
107,908 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
98,332 |
99,02 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
97,66 |
97,782 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88,43 |
91,218 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
97,165 |
97,217 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
87,938 |
88,026 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
94,349 |
94,534 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
96,346 |
96,382 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
92,26 |
92,456 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90,025 |
90,21 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
93,94 |
94,082 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
88,891 |
89,03 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,967 |
85,334 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99,149 |
99,38 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100,416 |
100,671 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2017(24)
|
98,84 |
99,161 |
20 500 |
9 |
-0,16% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
96,30 |
96,50 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
95,246 |
95,456 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,619 |
102,596 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
99,235 |
99,664 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
84,207 |
84,362 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
94,32 |
94,351 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102,323 |
102,47 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
94,342 |
94,358 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
96,705 |
97,565 |
13 000 |
1 |
+0,18% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,185 |
99,735 |
95 000 |
2 |
+0,01% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
98,745 |
100,085 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
97,02 |
97,52 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
90,575 |
91,395 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
82,08 |
83,36 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
97,315 |
97,835 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
89,665 |
90,425 |
10 000 |
1 |
-0,02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
98,89 |
99,125 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
95,65 |
96,95 |
50 000 |
2 |
-0,07% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
95,87 |
96,53 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
99,774 |
99,798 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
97,058 |
97,168 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,589 |
100,655 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101,955 |
102,09 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,519 |
103,72 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,851 |
100,129 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
98,992 |
100,11 |
32 000 |
1 |
+0,10% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
88,855 |
90,235 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100,71 |
100,771 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
96,585 |
96,785 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
86,14 |
88,58 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
99,70 |
99,81 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
88,933 |
89,109 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
69,641 |
71,127 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,459 |
99,47 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,395 |
100,575 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,22 |
100,31 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101,991 |
102,15 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,407 |
103,661 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,234 |
100,401 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,111 |
102,23 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
95,143 |
95,369 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
96,533 |
96,72 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,497 |
97,728 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
101,723 |
102,06 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,392 |
82,48 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
95,74 |
96,30 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
99,712 |
99,847 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
97,454 |
97,847 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
98,483 |
98,594 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,11 |
93,60 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
94,712 |
94,823 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91,93 |
92,697 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108,143 |
108,578 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113,312 |
113,729 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
89,21 |
91,33 |
10 000 |
1 |
-0,27% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
98,23 |
98,67 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
97,215 |
97,825 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95,265 |
96,075 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
99,15 |
99,43 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
94,07 |
95,15 |
90 000 |
2 |
-0,11% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
92,80 |
93,56 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85,81 |
86,77 |
28 000 |
2 |
-0,10% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
84,955 |
86,295 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,50 |
101,805 |
100 000 |
5 |
-0,21% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103,27 |
104,23 |
25 000 |
2 |
+0,07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104,79 |
105,95 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99,30 |
100,07 |
97 000 |
6 |
+0,07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100,075 |
100,935 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100,155 |
101,175 |
209 000 |
6 |
-0,15% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
98,256 |
98,584 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
95,269 |
95,969 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100,614 |
100,834 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
98,757 |
98,788 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
97,784 |
97,974 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99,654 |
99,807 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100,564 |
100,627 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,286 |
100,294 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
98,97 |
99,182 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98,727 |
98,873 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
92,924 |
92,971 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,641 |
97,679 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,275 |
97,38 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98,195 |
98,298 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99,47 |
99,52 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
98,474 |
98,602 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
95,234 |
95,497 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96,249 |
96,41 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,866 |
95,088 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
95,686 |
95,868 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
91,742 |
91,89 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
88,96 |
89,43 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
83,973 |
84,23 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
89,53 |
89,76 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
67,394 |
67,63 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
97,577 |
97,789 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
83,331 |
83,42 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
73,628 |
74,061 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
93,26 |
93,63 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90,392 |
90,65 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
83,314 |
83,502 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
58,549 |
59,074 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
97,98 |
98,179 |
7 000 |
1 |
-0,08% |
|
Vonovia SE Medium Term Notes v.21(21/24)
|
98,592 |
98,802 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
94,061 |
94,206 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
89,712 |
89,939 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
85,171 |
85,32 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
82,695 |
82,93 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
79,236 |
79,37 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
76,087 |
76,456 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
75,781 |
75,96 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
63,42 |
63,82 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
55,945 |
56,163 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
95,677 |
95,862 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
102,146 |
102,28 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
92,013 |
92,16 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
104,181 |
104,898 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
88,468 |
88,96 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
98,26 |
98,72 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
97,373 |
0,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
86,262 |
86,316 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
92,597 |
92,639 |
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
|
89,025 |
89,565 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
88,035 |
88,446 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
107,702 |
108,222 |
0 |
0 |
0,00% |
