|
V.F. Corp. EO-Notes 2020(20/28)
|
91,75 |
92,145 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
75,658 |
77,321 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
100,088 |
100,508 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
99,355 |
100,215 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
96,495 |
97,027 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
99,425 |
100,235 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
94,923 |
95,584 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102,46 |
104,48 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
102,305 |
102,888 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2025(25/32)
|
100,478 |
100,716 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
100,155 |
100,224 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,726 |
100,85 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99,38 |
100,234 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
98,868 |
98,963 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92,374 |
93,097 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,272 |
101,336 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
61,00 |
64,25 |
6 000 |
2 |
+2,96% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
98,755 |
99,075 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
99,842 |
100,261 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
96,367 |
97,09 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
97,356 |
97,694 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
97,02 |
97,122 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
96,073 |
96,306 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
90,185 |
90,645 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
94,076 |
94,452 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
85,868 |
86,253 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98,513 |
98,687 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
81,71 |
82,037 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
98,503 |
98,878 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
105,018 |
105,21 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,921 |
109,525 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
98,218 |
98,479 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94,841 |
94,894 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99,144 |
99,323 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
96,521 |
96,881 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
97,317 |
97,568 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
88,574 |
89,10 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
86,847 |
87,143 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
97,355 |
97,42 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
99,362 |
100,71 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,128 |
103,268 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
97,282 |
97,839 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
95,868 |
97,77 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
67,887 |
68,858 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
100,453 |
101,20 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
86,144 |
86,656 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
79,494 |
80,159 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
94,151 |
94,402 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
82,672 |
83,091 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
98,928 |
99,015 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
95,52 |
95,58 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
87,844 |
87,956 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2025(35)
|
98,401 |
99,242 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
97,539 |
98,04 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
96,675 |
97,127 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
99,096 |
99,185 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96,80 |
97,014 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,329 |
91,176 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
98,034 |
98,076 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
93,325 |
93,524 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
86,943 |
87,306 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
74,70 |
75,026 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
86,382 |
87,198 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
76,85 |
77,11 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
92,557 |
92,908 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,903 |
106,423 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
109,271 |
110,004 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/32)
|
100,177 |
100,296 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2025(25/37)
|
100,204 |
100,367 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,994 |
101,029 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103,937 |
104,611 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
95,612 |
96,046 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
87,85 |
88,228 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99,674 |
99,778 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
98,306 |
98,37 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
86,65 |
86,999 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
94,354 |
94,712 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
98,649 |
99,076 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
94,943 |
95,359 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
96,683 |
97,104 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2025(25/32)
|
99,00 |
99,11 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
93,01 |
93,40 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
0,00 |
6,347 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99,366 |
102,366 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
80,832 |
81,202 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
100,30 |
100,54 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
105,883 |
106,41 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
96,748 |
97,219 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
90,263 |
90,522 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
77,276 |
77,521 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102,47 |
102,55 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,842 |
107,363 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
100,64 |
100,838 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
94,685 |
95,567 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
94,945 |
95,924 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
97,221 |
97,428 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
92,709 |
92,805 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
85,843 |
86,541 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,688 |
101,327 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
93,861 |
94,684 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
101,918 |
102,668 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
100,946 |
101,891 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
99,849 |
99,94 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
98,112 |
98,292 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
99,574 |
99,597 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
98,20 |
98,277 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
94,803 |
94,961 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/28)
|
99,575 |
99,717 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/33)
|
101,018 |
101,226 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/37)
|
101,499 |
101,499 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2025(25/44)
|
101,483 |
101,808 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
95,215 |
96,145 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
95,27 |
95,396 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
101,571 |
102,454 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
99,724 |
100,521 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
105,413 |
106,031 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
79,748 |
81,40 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
87,806 |
88,382 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
101,134 |
101,42 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
81,263 |
81,807 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
99,962 |
101,192 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
101,062 |
102,292 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
99,597 |
100,493 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
96,775 |
97,023 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
109,437 |
110,155 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
102,86 |
103,678 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
94,18 |
97,12 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,987 |
100,084 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
92,864 |
93,421 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98,50 |
98,691 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
99,942 |
99,968 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
97,141 |
97,541 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
91,255 |
91,895 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
98,569 |
98,688 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
94,347 |
94,545 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
85,71 |
86,17 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,80 |
102,34 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101,892 |
102,793 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
100,153 |
100,504 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
100,213 |
100,415 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
100,50 |
100,764 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
99,958 |
100,331 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99,578 |
99,673 |
55 000 |
2 |
+0,06% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
103,272 |
103,602 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
106,584 |
108,111 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
102,751 |
103,874 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
103,69 |
104,45 |
200 000 |
1 |
+0,22% |
|
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
101,34 |
101,383 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
90,378 |
90,545 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
99,381 |
99,405 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,026 |
103,105 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
99,415 |
99,461 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,264 |
100,484 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,913 |
99,922 |
12 000 |
1 |
-0,04% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101,495 |
101,66 |
77 000 |
2 |
-0,01% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
97,079 |
97,117 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
89,277 |
89,529 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
95,878 |
96,028 |
106 000 |
2 |
-0,07% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101,142 |
101,186 |
13 000 |
1 |
+0,01% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
103,20 |
103,416 |
11 000 |
2 |
-0,21% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99,562 |
99,728 |
20 000 |
1 |
+0,14% |
|
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28)
|
99,999 |
100,066 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
99,861 |
99,87 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
100,049 |
100,102 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,351 |
100,427 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103,848 |
104,052 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
105,719 |
106,02 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
99,971 |
100,079 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(29)
|
100,324 |
100,409 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
100,549 |
100,713 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.25(32)
|
100,561 |
100,836 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,978 |
101,148 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
101,981 |
102,142 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
102,086 |
102,345 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100,305 |
100,484 |
40 000 |
2 |
-0,16% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
95,369 |
95,496 |
81 000 |
3 |
-0,25% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100,084 |
100,192 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
98,64 |
98,90 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
82,939 |
90,99 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
94,839 |
95,149 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68,91 |
69,658 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,077 |
100,087 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
102,269 |
102,465 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103,406 |
103,622 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
104,997 |
105,36 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,575 |
100,64 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
104,171 |
104,521 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
101,175 |
101,609 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
99,017 |
99,103 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99,88 |
99,96 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
100,268 |
100,688 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
99,14 |
99,636 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
86,03 |
86,391 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99,978 |
100,429 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
101,376 |
101,853 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
98,472 |
98,768 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
99,933 |
100,635 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
98,023 |
98,617 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
109,557 |
110,362 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
115,891 |
116,528 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
103,359 |
104,019 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
103,378 |
104,195 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
95,876 |
96,30 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99,457 |
99,534 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99,602 |
99,66 |
30 000 |
1 |
-0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98,609 |
98,713 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
93,073 |
93,252 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,247 |
92,471 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
100,813 |
100,82 |
10 000 |
1 |
-0,02% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105,334 |
105,642 |
20 000 |
1 |
+0,06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
106,87 |
107,391 |
11 000 |
1 |
+0,10% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
101,081 |
101,132 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
103,11 |
103,27 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
103,496 |
103,799 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
99,52 |
100,459 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
104,304 |
104,797 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,045 |
100,158 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,205 |
101,265 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,514 |
101,594 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100,75 |
100,75 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
101,365 |
101,425 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
101,48 |
101,48 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
98,781 |
98,807 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
100,55 |
100,668 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
100,018 |
100,045 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
99,531 |
99,781 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,328 |
99,458 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
99,725 |
99,757 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97,97 |
98,21 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
96,579 |
97,168 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
87,789 |
88,861 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
96,45 |
96,61 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
72,971 |
73,757 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
91,347 |
91,933 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
80,672 |
81,306 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
98,877 |
98,968 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
97,263 |
97,575 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
91,266 |
91,727 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
63,406 |
64,104 |
0 |
0 |
0,00% |
|
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
100,259 |
100,36 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
99,978 |
100,031 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
96,596 |
96,787 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
93,432 |
93,789 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
91,034 |
91,488 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
87,016 |
88,062 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
83,396 |
83,921 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
82,471 |
83,396 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
67,088 |
68,373 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
55,627 |
56,482 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
99,695 |
99,874 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
103,406 |
103,504 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
97,946 |
98,599 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
108,978 |
109,178 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
94,659 |
95,723 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
103,663 |
104,209 |
0 |
0 |
0,00% |
|
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
99,103 |
100,834 |
0 |
0 |
0,00% |
|
Vonovia SE Wandelschuldver.v 2025(2032)
|
99,611 |
101,911 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
99,812 |
100,58 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
92,348 |
92,603 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
97,774 |
97,83 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
93,575 |
94,347 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
94,08 |
94,442 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
111,096 |
111,673 |
0 |
0 |
0,00% |
