V.F. Corp. EO-Notes 2020(20/28)
|
89,978 |
91,317 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2020(20/32)
|
72,419 |
74,123 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/26)
|
99,909 |
100,391 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/29)
|
98,467 |
99,226 |
0 |
0 |
0,00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
96,26 |
96,445 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
99,412 |
100,038 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
93,774 |
94,566 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103,285 |
104,033 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
101,558 |
102,273 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
100,033 |
100,198 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,877 |
101,029 |
0 |
0 |
0,00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99,278 |
100,034 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
98,674 |
98,805 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
99,837 |
99,852 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
92,08 |
92,421 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,372 |
101,437 |
0 |
0 |
0,00% |
Veganz Group AG IHS v.2020(2023/2025)
|
64,256 |
71,25 |
2 000 |
1 |
-1,47% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
98,276 |
98,97 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
99,487 |
100,056 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95,52 |
96,545 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
96,996 |
97,622 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
96,639 |
96,978 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
95,61 |
95,94 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
89,157 |
89,696 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
93,464 |
93,827 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
85,055 |
85,507 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
98,19 |
98,355 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,621 |
81,627 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
98,369 |
98,501 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
105,001 |
105,242 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,656 |
109,129 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
97,99 |
98,276 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94,379 |
94,585 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
99,044 |
99,193 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
96,002 |
96,472 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
97,037 |
97,321 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
88,234 |
88,809 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
86,099 |
86,528 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
96,997 |
97,173 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
99,007 |
99,934 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,188 |
103,408 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/28)
|
99,133 |
99,947 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/31)
|
98,385 |
102,398 |
0 |
0 |
0,00% |
Verbund AG EO- Notes 2021(21/41)
|
67,709 |
69,233 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,841 |
100,294 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
99,618 |
100,196 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
100,36 |
101,122 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
102,797 |
103,639 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
85,421 |
85,898 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
78,893 |
79,558 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
95,00 |
95,296 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
83,16 |
83,548 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
98,565 |
98,74 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
95,613 |
95,632 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
88,29 |
88,467 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2025(35)
|
99,22 |
100,00 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
85,277 |
100,50 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96,675 |
97,457 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
96,084 |
96,536 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98,999 |
99,103 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96,125 |
96,38 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,25 |
91,188 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
97,611 |
98,067 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
92,675 |
93,039 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
86,122 |
86,687 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
74,354 |
74,978 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
83,254 |
88,207 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
75,156 |
77,321 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
91,976 |
92,312 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,453 |
106,018 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108,853 |
109,518 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2025(25/32)
|
99,599 |
99,801 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2025(25/37)
|
99,249 |
99,722 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101,206 |
101,266 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103,776 |
104,205 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
95,262 |
95,649 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
87,282 |
87,871 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99,617 |
99,722 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97,963 |
98,206 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
85,801 |
86,241 |
0 |
0 |
0,00% |
VGP N.V. EO-Bonds 2021(21/29)
|
93,564 |
94,026 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/27)
|
98,428 |
98,692 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/30)
|
93,986 |
94,735 |
0 |
0 |
0,00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
96,06 |
96,50 |
0 |
0 |
0,00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
92,791 |
93,209 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
95,293 |
101,84 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
20,893 |
26,623 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
99,001 |
102,001 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78,924 |
79,606 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,617 |
100,828 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
104,937 |
105,846 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
96,417 |
96,703 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
89,476 |
89,795 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
76,719 |
77,147 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102,471 |
102,669 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,665 |
107,16 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33)
|
100,083 |
100,24 |
0 |
0 |
0,00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
94,883 |
95,885 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
99,97 |
99,978 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
94,188 |
94,573 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
96,68 |
96,926 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
92,225 |
92,412 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
85,18 |
85,566 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,907 |
101,575 |
0 |
0 |
0,00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
95,628 |
96,765 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
102,295 |
102,985 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
98,758 |
102,223 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2015(15/25)
|
99,722 |
99,867 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2017(17/27)
|
98,187 |
98,29 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/26)
|
99,473 |
99,532 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/29)
|
97,919 |
98,157 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/34)
|
93,52 |
93,94 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2025(25/28)
|
99,477 |
99,653 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2025(25/33)
|
100,339 |
100,621 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2025(25/37)
|
100,204 |
100,623 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2025(25/44)
|
100,316 |
100,818 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
99,946 |
99,974 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
93,827 |
96,074 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
95,69 |
96,424 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
102,202 |
103,077 |
0 |
0 |
0,00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
99,957 |
100,911 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
105,836 |
106,424 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
78,827 |
79,452 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
87,797 |
88,433 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
101,957 |
102,175 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
81,07 |
81,125 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
98,625 |
101,44 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
99,02 |
102,638 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
99,874 |
100,494 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
95,924 |
96,794 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
109,117 |
109,972 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
102,213 |
103,098 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
92,38 |
97,888 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
100,014 |
100,145 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
92,044 |
92,608 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98,269 |
98,706 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
99,826 |
99,861 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
97,131 |
97,695 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
91,025 |
91,574 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
98,352 |
98,496 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
93,163 |
93,793 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
85,523 |
86,468 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,606 |
102,285 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101,053 |
101,848 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99,679 |
100,309 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
99,725 |
99,995 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
99,716 |
100,171 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
99,264 |
99,952 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99,317 |
99,459 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2024(29)
|
102,712 |
103,152 |
0 |
0 |
0,00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
104,468 |
105,673 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
103,149 |
104,256 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
103,917 |
104,274 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
|
99,99 |
100,191 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89,758 |
90,04 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
99,113 |
99,183 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102,975 |
103,29 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
99,175 |
99,236 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,275 |
100,348 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,84 |
0,00 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101,622 |
102,002 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
96,683 |
96,704 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
89,50 |
90,026 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
95,904 |
96,132 |
10 000 |
1 |
-0,63% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101,308 |
101,335 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
103,038 |
103,311 |
50 000 |
1 |
+0,19% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99,515 |
99,75 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
99,742 |
99,747 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
100,028 |
100,098 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,551 |
100,601 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103,753 |
103,958 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
105,788 |
106,103 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
100,016 |
100,136 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
100,583 |
100,815 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,982 |
101,118 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(29)
|
102,035 |
102,226 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(31)
|
101,974 |
102,509 |
0 |
0 |
0,00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100,535 |
100,81 |
28 000 |
2 |
-0,14% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
94,971 |
95,129 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100,11 |
100,155 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97,91 |
98,383 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
82,684 |
88,791 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
94,316 |
94,644 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68,609 |
69,912 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,274 |
100,28 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
102,043 |
102,271 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103,157 |
103,509 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
105,285 |
105,758 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,77 |
100,818 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
104,023 |
104,383 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35)
|
100,834 |
100,955 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
98,943 |
99,007 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99,823 |
100,115 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
99,924 |
100,431 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
99,615 |
100,524 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
85,438 |
86,05 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99,884 |
100,383 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
101,557 |
102,029 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
97,965 |
98,554 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
99,565 |
100,214 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
97,135 |
97,789 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
109,214 |
109,993 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
115,203 |
116,005 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
103,094 |
103,754 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
103,961 |
104,15 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
96,20 |
96,681 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99,339 |
99,406 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
99,341 |
99,347 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98,341 |
98,448 |
45 000 |
1 |
+0,76% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
93,023 |
93,231 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92,199 |
92,48 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,123 |
101,126 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105,721 |
105,931 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
107,342 |
107,813 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
101,257 |
101,284 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
103,087 |
103,271 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
103,795 |
104,198 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
98,965 |
99,933 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
102,824 |
103,682 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,126 |
100,28 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,374 |
101,439 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,679 |
101,769 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100,768 |
100,908 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
101,113 |
101,203 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
101,095 |
101,359 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
98,521 |
98,557 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
100,285 |
100,615 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99,994 |
100,049 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
100,065 |
100,109 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
99,402 |
99,568 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99,241 |
99,361 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
99,623 |
99,706 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97,658 |
97,907 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
95,783 |
96,637 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
87,749 |
88,662 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
95,95 |
96,17 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
72,392 |
73,118 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
91,12 |
91,45 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
79,558 |
80,174 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
98,672 |
98,776 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
96,647 |
97,054 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90,712 |
91,108 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
62,74 |
63,411 |
0 |
0 |
0,00% |
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
100,31 |
100,678 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
99,533 |
99,593 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
96,047 |
96,432 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
92,995 |
93,475 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
90,452 |
90,848 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
86,993 |
87,598 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
82,922 |
83,428 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
81,823 |
82,417 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
66,706 |
67,505 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
53,845 |
55,453 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
99,579 |
99,809 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
103,649 |
103,891 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
97,759 |
98,185 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
108,534 |
109,191 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
93,932 |
94,438 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
103,251 |
103,646 |
0 |
0 |
0,00% |
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
97,96 |
101,703 |
0 |
0 |
0,00% |
Vonovia SE Wandelschuldver.v 2025(2032)
|
98,786 |
102,143 |
0 |
0 |
0,00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
99,75 |
100,59 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91,93 |
92,076 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
97,576 |
97,591 |
0 |
0 |
0,00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
93,352 |
94,368 |
0 |
0 |
0,00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
93,176 |
93,702 |
0 |
0 |
0,00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
109,599 |
110,91 |
0 |
0 |
0,00% |