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Gattung Bid Ask Nominale ausgef.
Orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 86,192 89,318 0 0 0,00%
V.F. Corp. EO-Notes 2020(20/32) 69,963 71,963 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/26) 99,03 100,27 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/29) 94,961 96,999 0 0 0,00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 93,414 94,734 0 0 0,00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 98,795 99,435 0 0 0,00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 99,84 100,12 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 92,203 92,763 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103,318 104,394 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98,701 101,446 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100,09 100,39 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100,207 102,451 0 0 0,00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 98,612 100,008 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98,35 98,41 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 99,234 99,298 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 91,664 91,886 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101,535 101,795 0 0 0,00%
Veganz Group AG IHS v.2020(2023/2025) 52,00 58,60 5 000 5 +8,99%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 97,80 98,32 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 98,923 99,443 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 94,556 96,908 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 96,324 96,804 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99,815 99,875 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96,295 96,495 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95,07 95,35 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89,025 89,345 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93,14 93,42 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84,47 84,81 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 96,908 99,065 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80,869 81,801 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 97,65 97,71 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105,124 105,296 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108,726 109,464 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97,755 98,035 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94,06 94,26 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 98,575 98,735 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95,327 96,283 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96,541 96,819 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87,408 87,812 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85,245 86,045 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 96,295 96,415 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98,779 100,431 0 0 0,00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103,625 103,765 0 0 0,00%
Verallia SA EO-Notes 2021(21/28) 98,732 100,272 0 0 0,00%
Verallia SA EO-Notes 2021(21/31) 97,901 100,519 0 0 0,00%
Verbund AG EO- Notes 2021(21/41) 65,689 67,261 0 0 0,00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99,365 100,545 0 0 0,00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 98,787 100,071 0 0 0,00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 99,796 102,931 0 0 0,00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 104,041 105,439 0 0 0,00%
Verizon Communications Inc. 2021(21/32)Reg.S 84,673 85,787 0 0 0,00%
Verizon Communications Inc. 2021(21/35)Reg.S 77,503 78,623 0 0 0,00%
Verizon Communications Inc. DL-Notes 2015(15/36) 90,67 91,83 0 0 0,00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78,716 79,998 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/26) 97,027 98,342 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/28) 93,603 94,791 0 0 0,00%
Verizon Communications Inc. DL-Notes 2022(22/32) 84,813 85,978 0 0 0,00%
Verizon Communications Inc. DL-Notes 2025(35) 95,20 97,681 8 000 1 +1,48%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 95,275 96,881 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(14/26) 100,521 100,901 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96,749 98,071 0 0 0,00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95,124 96,066 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98,36 99,08 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95,21 96,65 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89,374 91,934 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/27) 96,89 97,85 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/30) 91,64 93,00 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85,248 87,128 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73,577 75,688 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/33) 82,96 88,481 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75,586 77,738 0 0 0,00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91,111 91,709 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105,302 106,098 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107,94 109,10 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101,485 101,565 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103,719 104,281 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 94,085 94,575 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 86,759 87,521 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99,225 99,485 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 97,77 98,23 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 84,85 85,73 0 0 0,00%
VGP N.V. EO-Bonds 2021(21/29) 91,48 92,40 0 0 0,00%
VGP N.V. EO-Notes 2022(22/27) 97,735 98,295 0 0 0,00%
VGP N.V. EO-Notes 2022(22/30) 92,295 94,045 0 0 0,00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95,035 95,835 0 0 0,00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 90,855 91,575 0 0 0,00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 92,299 97,368 0 0 0,00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0,00 42,665 0 0 0,00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 98,287 101,287 0 0 0,00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 76,811 78,411 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99,091 101,719 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 104,067 105,803 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 95,998 96,202 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 88,716 88,974 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 75,42 75,88 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102,725 102,825 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106,583 106,947 0 0 0,00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 91,292 0,00 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 99,605 99,785 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94,138 94,942 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96,245 96,805 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 91,555 92,135 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84,60 85,30 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100,557 102,885 0 0 0,00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93,796 96,384 0 0 0,00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 97,975 99,275 0 0 0,00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 94,036 95,796 0 0 0,00%
VISA Inc. DL-Notes 2015(15/25) 99,12 99,84 0 0 0,00%
VISA Inc. DL-Notes 2017(17/27) 96,775 97,395 0 0 0,00%
VISA Inc. EO-Notes 2022(22/26) 99,115 99,335 0 0 0,00%
VISA Inc. EO-Notes 2022(22/29) 97,30 97,90 0 0 0,00%
VISA Inc. EO-Notes 2022(22/34) 93,045 94,065 0 0 0,00%
VISA Inc. EO-Notes 2025(25/28) 98,384 100,475 0 0 0,00%
VISA Inc. EO-Notes 2025(25/33) 99,111 101,359 0 0 0,00%
VISA Inc. EO-Notes 2025(25/37) 99,69 101,995 0 0 0,00%
VISA Inc. EO-Notes 2025(25/44) 99,386 101,847 0 0 0,00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 99,372 99,488 0 0 0,00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 92,424 95,406 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 94,26 96,22 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 101,973 104,789 0 0 0,00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99,409 0,00 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 103,298 105,05 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 74,111 75,846 0 0 0,00%
Vodafone Group PLC DL-Notes 2013(13/43) 83,768 85,228 0 0 0,00%
Vodafone Group PLC DL-Notes 2018(18/28) 100,235 0,00 0 0 0,00%
Vodafone Group PLC DL-Notes 2019(19/50) 75,665 76,905 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/54) 93,975 95,484 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/64) 93,99 95,139 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99,03 100,15 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 93,995 95,395 0 0 0,00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108,261 109,919 0 0 0,00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 101,03 102,47 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99,80 100,10 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92,423 98,197 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99,885 100,425 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91,993 93,047 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 97,799 99,441 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99,455 99,815 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 97,066 98,044 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 90,353 91,929 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 97,90 98,50 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92,991 93,839 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 85,456 87,096 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101,962 102,728 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100,983 102,347 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99,128 100,552 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2019(26) 98,80 99,55 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103,32 103,68 8 000 1 -0,15%
voestalpine AG EO-Wandelschuldv. 2023(28) 100,028 101,70 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100,762 103,402 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 102,805 104,065 0 0 0,00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89,26 89,70 0 0 0,00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 98,59 98,87 0 0 0,00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103,415 104,075 0 0 0,00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 98,655 98,835 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100,035 100,613 5 000 1 -0,09%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99,67 99,87 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101,406 101,65 50 000 1 -0,02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 95,792 96,428 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 87,467 88,243 23 000 2 -0,11%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95,05 95,65 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101,387 101,523 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 101,677 102,293 40 000 2 -0,06%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99,105 99,645 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99,345 99,405 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 99,775 100,065 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100,872 101,024 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103,609 104,301 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104,431 105,309 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100,812 101,198 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101,225 101,405 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99,908 100,832 0 0 0,00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100,237 101,173 100 000 1 +0,16%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 93,462 94,088 0 0 0,00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 99,949 100,189 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96,646 98,656 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 80,19 0,00 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 93,865 94,205 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 64,543 67,514 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100,592 100,836 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101,901 102,549 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103,393 103,887 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104,291 104,819 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 101,05 101,13 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103,53 103,83 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98,62 98,70 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99,383 100,097 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99,402 99,948 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 99,099 101,075 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84,068 84,672 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 98,812 100,128 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 99,969 100,449 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 100,01 0,00 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 95,177 97,193 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 98,275 98,635 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 94,603 94,983 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 107,829 108,471 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111,889 113,741 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 100,675 100,895 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 100,96 101,28 0 0 0,00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 92,532 93,568 35 000 3 -0,16%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 99,792 100,04 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 98,903 99,157 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98,757 98,839 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 97,674 97,826 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91,586 92,234 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 90,598 91,392 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101,499 101,653 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105,198 105,872 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105,706 106,894 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101,348 101,472 20 000 2 -0,01%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102,429 102,951 10 000 1 -0,08%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102,316 102,834 10 000 1 -0,14%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 97,874 99,896 0 0 0,00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 101,514 103,59 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100,342 100,408 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101,63 101,69 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101,987 102,113 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99,828 102,055 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101,195 101,275 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100,272 102,563 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 97,92 97,98 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 99,833 100,067 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99,72 99,86 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100,087 100,173 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 98,881 99,319 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 99,54 99,60 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 98,88 99,34 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99,267 99,605 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 96,755 97,275 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95,285 96,785 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 87,705 89,285 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 95,32 95,74 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72,80 74,18 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 99,747 100,277 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 89,875 90,495 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78,399 80,539 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98,055 98,375 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96,195 96,895 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 89,657 90,873 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 63,483 64,911 0 0 0,00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 99,155 101,641 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/25) 98,613 98,997 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/27) 95,177 96,143 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/28) 91,463 92,437 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/29) 89,62 90,28 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/31) 85,495 86,275 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/32) 81,865 82,705 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/33) 81,495 82,535 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/41) 67,545 68,805 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/51) 57,077 59,842 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/26) 99,225 99,405 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/27) 103,895 104,415 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/28) 96,539 97,851 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/30) 108,612 109,938 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/32) 93,084 95,296 0 0 0,00%
Vonovia SE Medium Term Notes v.24(24/34) 103,50 104,42 0 0 0,00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 101,268 105,077 0 0 0,00%
Vonovia SE Wandelschuldver.v 2025(2032) 101,467 110,023 0 0 0,00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 98,82 101,18 0 0 0,00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91,295 91,735 0 0 0,00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97,095 97,355 0 0 0,00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 91,38 93,34 0 0 0,00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 90,485 92,345 0 0 0,00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 108,301 111,249 0 0 0,00%
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