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Gattung Bid Ask Nominale ausgef.
Orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 88,05 90,276 0 0 0,00%
V.F. Corp. EO-Notes 2020(20/32) 69,736 72,159 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/26) 100,008 100,478 0 0 0,00%
V.F. Corp. EO-Notes 2023(23/29) 98,189 99,089 0 0 0,00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 94,037 94,497 0 0 0,00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99,497 100,108 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 92,703 93,464 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103,443 104,358 0 0 0,00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 100,068 101,098 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100,053 100,268 0 0 0,00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 101,061 101,203 0 0 0,00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99,177 100,207 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98,498 98,621 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 99,573 99,643 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 91,855 92,215 0 0 0,00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101,52 101,643 0 0 0,00%
Veganz Group AG IHS v.2020(2023/2025) 69,918 69,99 28 000 5 +3,17%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 98,219 99,014 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99,485 100,172 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96,021 97,08 0 0 0,00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97,041 97,726 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99,96 100,035 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96,791 97,208 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95,708 96,218 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88,876 89,493 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93,433 93,927 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84,734 85,295 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98,12 98,329 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80,577 81,552 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98,123 98,288 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105,675 105,993 0 0 0,00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 109,307 109,835 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98,047 98,318 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94,366 94,569 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 98,905 99,13 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96,184 96,706 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97,01 97,37 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88,004 88,712 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85,77 86,342 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 96,765 96,807 0 0 0,00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 99,417 100,323 0 0 0,00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103,561 103,903 0 0 0,00%
Verallia SA EO-Notes 2021(21/28) 99,315 100,165 0 0 0,00%
Verallia SA EO-Notes 2021(21/31) 98,864 100,141 0 0 0,00%
Verbund AG EO- Notes 2021(21/41) 66,872 67,89 0 0 0,00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99,814 100,295 0 0 0,00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 99,503 100,158 0 0 0,00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100,741 101,465 0 0 0,00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 103,75 104,659 0 0 0,00%
Verizon Communications Inc. 2021(21/32)Reg.S 85,26 85,794 0 0 0,00%
Verizon Communications Inc. 2021(21/35)Reg.S 78,838 79,523 0 0 0,00%
Verizon Communications Inc. DL-Notes 2015(15/36) 91,904 92,209 0 0 0,00%
Verizon Communications Inc. DL-Notes 2016(16/46) 79,646 80,167 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/26) 98,179 98,481 0 0 0,00%
Verizon Communications Inc. DL-Notes 2021(21/28) 94,589 94,765 0 0 0,00%
Verizon Communications Inc. DL-Notes 2022(22/32) 86,007 86,218 0 0 0,00%
Verizon Communications Inc. DL-Notes 2025(35) 96,553 97,498 18 000 2 +0,79%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 91,645 96,50 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(14/26) 100,641 100,752 0 0 0,00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96,927 97,581 0 0 0,00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96,206 96,764 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98,98 99,028 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96,331 96,587 0 0 0,00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90,028 90,851 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97,478 98,162 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92,713 93,104 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85,98 86,513 0 0 0,00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73,793 74,431 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/33) 83,327 88,829 0 0 0,00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75,268 77,428 0 0 0,00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91,856 92,238 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105,694 106,316 0 0 0,00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108,877 109,772 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101,431 101,528 0 0 0,00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 104,071 104,627 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 94,822 95,182 0 0 0,00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87,032 87,791 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99,665 99,79 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98,085 98,415 0 0 0,00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 85,499 85,997 0 0 0,00%
VGP N.V. EO-Bonds 2021(21/29) 92,70 93,285 0 0 0,00%
VGP N.V. EO-Notes 2022(22/27) 97,955 98,345 0 0 0,00%
VGP N.V. EO-Notes 2022(22/30) 92,684 93,827 0 0 0,00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95,678 96,203 0 0 0,00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92,845 93,687 0 0 0,00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 95,843 101,99 0 0 0,00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 24,747 33,686 0 0 0,00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99,395 102,153 0 0 0,00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77,746 78,651 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99,925 101,279 0 0 0,00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105,076 105,874 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96,303 96,708 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89,165 89,585 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76,152 76,597 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102,635 102,935 0 0 0,00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106,781 107,359 0 0 0,00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94,727 98,162 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 99,841 99,911 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94,603 95,158 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96,782 97,088 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92,136 92,352 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85,859 86,415 0 0 0,00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 101,535 102,067 0 0 0,00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 96,876 98,646 0 0 0,00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 99,909 100,674 0 0 0,00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 95,473 97,168 0 0 0,00%
VISA Inc. DL-Notes 2015(15/25) 99,474 99,609 0 0 0,00%
VISA Inc. DL-Notes 2017(17/27) 97,368 97,521 0 0 0,00%
VISA Inc. EO-Notes 2022(22/26) 99,382 99,547 0 0 0,00%
VISA Inc. EO-Notes 2022(22/29) 98,037 98,186 0 0 0,00%
VISA Inc. EO-Notes 2022(22/34) 93,853 94,39 0 0 0,00%
VISA Inc. EO-Notes 2025(25/28) 99,37 99,496 0 0 0,00%
VISA Inc. EO-Notes 2025(25/33) 100,184 100,497 0 0 0,00%
VISA Inc. EO-Notes 2025(25/37) 100,118 100,478 0 0 0,00%
VISA Inc. EO-Notes 2025(25/44) 99,935 100,457 0 0 0,00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 99,626 99,827 0 0 0,00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 93,259 96,331 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95,60 97,085 0 0 0,00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 102,552 103,774 0 0 0,00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99,872 100,783 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 104,60 105,28 0 0 0,00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 76,987 77,734 0 0 0,00%
Vodafone Group PLC DL-Notes 2013(13/43) 85,521 85,658 0 0 0,00%
Vodafone Group PLC DL-Notes 2018(18/28) 101,419 101,598 0 0 0,00%
Vodafone Group PLC DL-Notes 2019(19/50) 78,106 78,47 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/54) 94,715 95,945 0 0 0,00%
Vodafone Group PLC DL-Notes 2024(24/64) 95,503 96,644 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99,758 100,532 0 0 0,00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96,182 97,097 0 0 0,00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 109,904 110,803 0 0 0,00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102,249 103,188 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99,993 100,098 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92,102 98,03 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 100,039 100,201 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92,022 92,573 0 0 0,00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98,273 98,796 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99,719 99,828 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 97,363 97,897 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 90,493 91,338 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98,294 98,372 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93,206 93,852 0 0 0,00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 85,335 86,335 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101,937 102,505 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100,921 101,957 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99,415 100,067 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99,905 100,175 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 99,515 99,891 0 0 0,00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 99,454 100,01 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99,108 99,445 0 0 0,00%
voestalpine AG EO-Medium-Term Notes 2024(29) 102,84 103,438 0 0 0,00%
voestalpine AG EO-Wandelschuldv. 2023(28) 101,916 103,505 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 103,842 104,895 0 0 0,00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 104,818 105,28 0 0 0,00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89,367 89,652 0 0 0,00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 98,921 99,102 0 0 0,00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103,31 103,645 0 0 0,00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 98,94 99,08 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100,149 100,457 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99,86 99,955 21 000 1 -0,05%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101,536 101,963 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 96,394 96,543 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 88,599 89,11 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95,60 95,79 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101,454 101,49 10 000 1 -0,06%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102,455 102,758 0 0 0,00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99,394 99,681 8 000 1 +0,08%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99,61 99,653 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100,046 100,108 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100,712 100,835 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 104,201 104,538 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 105,815 106,15 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99,79 99,905 0 0 0,00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 100,374 100,602 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100,892 101,131 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101,759 101,977 0 0 0,00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101,807 102,475 0 0 0,00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100,692 101,05 21 000 3 -0,01%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94,644 94,644 0 0 0,00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100,02 100,08 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97,475 99,448 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 82,035 87,044 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94,048 94,396 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 65,254 66,936 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100,524 100,572 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 102,076 102,337 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103,365 103,671 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 105,039 105,667 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 101,008 101,112 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 104,02 104,485 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98,784 98,826 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99,626 100,048 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99,787 100,557 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 99,446 100,655 0 0 0,00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84,694 85,579 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 100,231 100,739 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101,339 101,688 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 97,288 98,117 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99,66 100,312 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 96,447 97,261 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 109,438 110,204 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 114,564 115,385 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102,579 103,463 0 0 0,00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 102,702 103,467 100 000 1 +0,18%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96,00 96,236 114 000 6 +0,14%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 99,971 100,046 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99,248 99,323 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99,126 99,175 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98,065 98,14 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92,217 92,579 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91,182 91,568 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101,377 101,488 3 000 2 -0,07%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105,785 106,188 2 000 1 -0,28%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 107,031 107,597 30 000 2 +0,31%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101,333 101,364 0 0 0,00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102,949 103,401 19 000 1 +0,12%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 103,046 103,583 2 000 1 -0,31%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 98,489 99,534 0 0 0,00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 102,239 103,375 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100,257 100,335 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101,608 101,727 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101,877 102,01 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100,876 101,017 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101,322 101,444 0 0 0,00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101,287 101,67 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 98,268 98,389 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100,268 100,643 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99,90 99,975 0 0 0,00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100,136 100,183 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99,412 99,594 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 99,892 100,00 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99,138 99,423 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99,563 99,697 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97,516 97,826 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95,737 96,50 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 87,704 88,889 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 95,658 96,23 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72,293 73,303 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 90,79 91,24 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78,78 79,489 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98,586 98,648 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96,35 96,86 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90,155 90,796 0 0 0,00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62,674 63,724 0 0 0,00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100,289 100,745 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/25) 99,258 99,418 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/27) 95,929 96,401 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/28) 92,757 93,314 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/29) 90,525 91,005 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/31) 86,578 87,163 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/32) 82,682 83,474 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/33) 81,775 82,495 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/41) 66,652 67,709 0 0 0,00%
Vonovia SE Medium Term Notes v.21(21/51) 54,789 56,061 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/26) 99,511 99,742 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/27) 104,145 104,443 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/28) 97,733 98,232 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/30) 108,328 108,946 0 0 0,00%
Vonovia SE Medium Term Notes v.22(22/32) 93,49 94,21 0 0 0,00%
Vonovia SE Medium Term Notes v.24(24/34) 103,14 103,74 0 0 0,00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 99,624 103,412 0 0 0,00%
Vonovia SE Wandelschuldver.v 2025(2032) 99,654 108,153 0 0 0,00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99,529 101,029 0 0 0,00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91,556 91,742 0 0 0,00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97,292 97,415 0 0 0,00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 92,891 93,877 0 0 0,00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 91,001 92,171 0 0 0,00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109,879 111,023 0 0 0,00%
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