V.F. Corp. EO-Notes 2020(20/28)
|
86,168 |
88,212 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2020(20/32)
|
69,528 |
71,608 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/26)
|
98,645 |
100,065 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/29)
|
94,425 |
96,605 |
0 |
0 |
0,00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
92,72 |
94,08 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
97,915 |
98,575 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
99,565 |
99,965 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
89,90 |
90,86 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103,315 |
104,265 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
97,303 |
99,949 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
100,285 |
100,585 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,402 |
102,628 |
0 |
0 |
0,00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
98,195 |
99,575 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
98,29 |
98,45 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
98,91 |
99,03 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
91,685 |
92,065 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,865 |
102,045 |
0 |
0 |
0,00% |
Veganz Group AG IHS v.2020(2023/2025)
|
44,43 |
49,243 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
97,205 |
97,805 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
98,74 |
99,16 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93,706 |
94,494 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
95,35 |
96,17 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
99,651 |
99,771 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
96,25 |
96,59 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
95,12 |
95,52 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89,34 |
89,90 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
92,976 |
93,404 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
84,26 |
84,78 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
96,657 |
98,802 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,78 |
81,42 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
97,142 |
97,428 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
105,375 |
105,675 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,574 |
108,996 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
97,56 |
97,94 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94,161 |
94,521 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
98,345 |
98,625 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
95,226 |
96,324 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
96,24 |
96,52 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86,885 |
88,035 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
85,595 |
86,125 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
96,071 |
96,299 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
99,174 |
99,476 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,731 |
103,931 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/28)
|
98,595 |
99,455 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/31)
|
96,443 |
99,533 |
0 |
0 |
0,00% |
Verbund AG EO- Notes 2021(21/41)
|
65,039 |
66,281 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,125 |
100,465 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
98,29 |
99,71 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,815 |
101,675 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
104,375 |
105,835 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
84,015 |
85,191 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
77,395 |
78,811 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
90,858 |
92,219 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
97,47 |
0,00 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78,571 |
80,011 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
97,324 |
97,716 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
94,225 |
94,405 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84,366 |
85,516 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
95,127 |
98,52 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100,557 |
100,941 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96,062 |
97,278 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
95,043 |
95,947 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98,395 |
98,815 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
95,57 |
96,29 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89,226 |
90,506 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
96,88 |
97,40 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91,80 |
92,56 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84,825 |
85,885 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
72,948 |
74,408 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84,379 |
87,005 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
74,976 |
77,239 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
90,781 |
91,539 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,327 |
106,263 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
107,913 |
109,289 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101,536 |
101,736 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103,80 |
104,22 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
94,003 |
94,357 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86,616 |
87,434 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99,266 |
99,446 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97,82 |
98,02 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
84,365 |
84,845 |
0 |
0 |
0,00% |
VGP N.V. EO-Bonds 2021(21/29)
|
91,14 |
91,62 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/27)
|
97,74 |
98,08 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/30)
|
91,547 |
92,803 |
0 |
0 |
0,00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
94,885 |
95,225 |
0 |
0 |
0,00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90,59 |
90,99 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
96,405 |
97,789 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
51,06 |
55,523 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
97,716 |
100,716 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
75,575 |
77,255 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,148 |
101,539 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
102,896 |
104,914 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,985 |
100,065 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95,956 |
96,254 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
88,225 |
88,545 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74,708 |
75,182 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
103,025 |
103,205 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,64 |
107,18 |
0 |
0 |
0,00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
90,969 |
0,00 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
99,396 |
99,496 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
94,31 |
94,73 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
96,305 |
96,665 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
91,57 |
91,87 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
84,195 |
84,655 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,772 |
101,828 |
0 |
0 |
0,00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
90,066 |
92,485 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
98,184 |
99,564 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
94,784 |
96,817 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2015(15/25)
|
99,08 |
99,48 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2017(17/27)
|
96,975 |
97,715 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/26)
|
99,12 |
99,36 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/29)
|
97,542 |
98,328 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/34)
|
93,98 |
95,24 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
99,06 |
99,22 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
91,963 |
95,187 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
92,003 |
94,597 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
99,746 |
102,378 |
0 |
0 |
0,00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
99,435 |
0,00 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
101,69 |
103,967 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,115 |
75,409 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
83,436 |
84,953 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
100,269 |
0,00 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
75,58 |
76,88 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
94,24 |
95,736 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
94,233 |
95,682 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
98,687 |
99,913 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
92,856 |
94,554 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,63 |
109,28 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100,729 |
102,411 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
99,646 |
100,094 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91,551 |
97,46 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,897 |
100,633 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91,711 |
92,829 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
97,955 |
98,985 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
99,194 |
99,626 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96,929 |
97,961 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90,453 |
92,157 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
97,773 |
98,517 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
93,162 |
94,106 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,551 |
86,423 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
102,076 |
102,854 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101,114 |
102,346 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99,247 |
100,663 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
98,766 |
99,744 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2024(29)
|
102,82 |
103,28 |
0 |
0 |
0,00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
100,415 |
101,955 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
100,329 |
103,712 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101,803 |
103,197 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89,29 |
89,71 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
98,185 |
98,465 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,755 |
104,455 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
98,425 |
98,605 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,011 |
100,539 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,547 |
100,283 |
5 000 |
1 |
+0,31% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101,246 |
101,714 |
20 000 |
1 |
+0,19% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
95,66 |
96,23 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
86,673 |
87,365 |
58 000 |
1 |
+0,02% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
94,468 |
95,042 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101,467 |
101,753 |
13 000 |
1 |
+0,04% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
101,546 |
102,384 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98,827 |
99,573 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
98,939 |
99,331 |
20 000 |
1 |
+0,09% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99,808 |
100,156 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
101,04 |
101,20 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103,469 |
104,191 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,759 |
105,011 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,652 |
101,224 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(29)
|
100,748 |
101,162 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(31)
|
99,764 |
100,986 |
0 |
0 |
0,00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99,934 |
100,844 |
27 000 |
2 |
-0,11% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92,702 |
93,638 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99,93 |
100,194 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
95,182 |
97,098 |
100 000 |
1 |
+1,08% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
83,944 |
85,584 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
92,897 |
93,285 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
62,659 |
64,957 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,72 |
101,048 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101,978 |
102,594 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103,133 |
103,767 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
104,064 |
104,736 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
101,19 |
101,35 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,95 |
103,34 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
98,296 |
98,516 |
100 000 |
1 |
+0,04% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99,322 |
100,292 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
98,237 |
99,533 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
96,832 |
99,108 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
83,656 |
84,354 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
98,284 |
99,016 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98,848 |
99,622 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
99,694 |
100,036 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,663 |
95,719 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
97,775 |
98,395 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
93,397 |
94,493 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
107,014 |
108,266 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
111,065 |
112,997 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
91,279 |
92,141 |
23 000 |
2 |
-1,57% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
99,688 |
99,854 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
98,546 |
99,118 |
53 000 |
1 |
-0,32% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98,413 |
98,659 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97,481 |
97,647 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
91,322 |
91,882 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
89,548 |
90,162 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,683 |
101,929 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105,327 |
105,813 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105,548 |
105,954 |
35 000 |
2 |
-0,23% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
101,143 |
101,987 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
102,572 |
103,352 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
102,293 |
102,727 |
10 000 |
1 |
+0,20% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
96,22 |
98,11 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
99,141 |
101,403 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
99,915 |
99,995 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,436 |
100,536 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,75 |
101,95 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
102,03 |
102,23 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,85 |
102,044 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
101,16 |
101,40 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
100,65 |
103,021 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
97,565 |
97,725 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99,636 |
99,736 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
100,116 |
100,216 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
98,694 |
99,126 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
99,052 |
99,372 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,145 |
99,385 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
99,202 |
99,496 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
96,868 |
97,172 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
94,553 |
96,057 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
85,061 |
85,939 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
94,802 |
95,748 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
71,685 |
72,445 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
99,632 |
100,076 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
89,582 |
89,978 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
77,006 |
77,974 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
97,946 |
98,174 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
96,07 |
96,45 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
89,225 |
89,565 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61,89 |
62,63 |
0 |
0 |
0,00% |
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
99,005 |
101,409 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
98,316 |
98,704 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
95,12 |
96,00 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
90,917 |
91,883 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
89,545 |
89,785 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
85,311 |
85,659 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
81,27 |
81,71 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
79,985 |
80,545 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
65,339 |
65,841 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
54,405 |
55,185 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
99,03 |
99,19 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
103,81 |
104,01 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
96,46 |
97,43 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
107,827 |
109,063 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
92,276 |
92,774 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
102,385 |
102,905 |
0 |
0 |
0,00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
99,63 |
0,00 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91,305 |
91,925 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
96,99 |
97,29 |
0 |
0 |
0,00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
90,977 |
92,797 |
0 |
0 |
0,00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
90,635 |
92,535 |
0 |
0 |
0,00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
107,307 |
110,473 |
0 |
0 |
0,00% |