All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 92.429 92.965 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 79.329 79.871 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.868 100.198 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 100.153 100.766 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.273 96.699 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99.672 103.034 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95.06 95.431 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.703 103.463 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102.265 102.492 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100.15 100.183 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99.90 99.92 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.53 100.661 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.326 99.877 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.093 99.117 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.201 92.345 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.05 101.064 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 47.00 52.50 11 000 3 -8.74%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99.024 99.25 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.895 99.91 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.162 96.217 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.287 97.469 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.80 96.81 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.836 96.084 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.213 89.936 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.157 93.68 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.082 85.335 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.576 98.656 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.90 80.016 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.967 99.098 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.298 104.55 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.368 107.984 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.016 98.14 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.77 94.85 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.218 99.375 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95.74 96.03 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.987 97.29 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88.072 88.691 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.913 86.005 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.659 97.688 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.885 99.38 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.764 102.885 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.80 96.91 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 94.435 95.81 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.089 66.046 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.312 100.618 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 85.314 85.83 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.944 78.623 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93.689 93.952 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.128 80.643 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 97.405 102.30 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.84 95.967 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 87.96 88.147 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 98.013 98.838 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.40 96.629 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.267 96.862 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.221 99.302 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.215 96.557 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.313 89.27 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 98.012 98.088 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.835 92.867 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.217 86.31 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.755 72.909 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.875 85.815 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.41 74.41 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92.204 92.552 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104.76 104.884 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 106.923 107.675 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98.568 98.62 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97.72 97.78 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.72 100.724 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.237 103.752 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.339 95.434 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.158 87.295 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.739 99.75 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.445 98.46 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.18 86.21 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.252 94.601 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.815 99.014 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.46 94.796 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96.386 96.409 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 97.492 97.529 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.633 92.653 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0.00 18.023 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.229 102.229 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79.70 79.722 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 100.057 101.089 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105.017 105.57 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.357 96.865 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.771 90.068 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 75.984 76.267 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.009 102.137 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.407 106.093 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 99.036 99.087 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.869 95.541 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.536 94.802 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.885 96.985 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.682 92.715 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85.105 85.564 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.12 100.645 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.25 94.04 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100.99 101.71 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 96.483 98.168 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.573 98.827 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.626 99.631 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.783 97.792 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.403 93.475 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.26 99.32 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 99.198 99.23 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 99.284 99.284 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 97.728 97.891 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95.005 95.575 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.751 95.964 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 100.346 101.551 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.93 99.614 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105.325 105.766 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77.699 78.582 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 85.479 85.987 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.321 101.512 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.325 78.897 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 96.608 97.643 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 95.247 98.837 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96.371 96.45 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.588 109.40 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.39 102.90 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92.10 94.85 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.955 100.064 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.847 92.488 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.489 98.694 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96.594 97.054 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88.684 89.429 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.735 98.853 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93.625 93.755 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83.39 83.425 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.291 101.802 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.178 100.985 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 98.724 98.744 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.494 99.615 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 98.62 98.691 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 97.71 97.725 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.671 99.761 86 000 2 -0.02%
voestalpine AG EO-Medium-Term Notes 2024(29) 102.803 103.378 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 112.337 113.598 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.197 103.147 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 104.254 104.402 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100.473 100.49 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.148 90.24 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.588 99.602 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.617 102.683 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.693 99.712 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.27 100.35 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.78 99.841 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100.907 101.027 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.233 97.295 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.142 89.55 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.975 96.08 7 000 1 -0.05%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.847 100.883 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.424 102.79 8 000 1 +0.27%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.168 99.308 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.161 100.165 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.987 100.004 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.013 100.039 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.07 100.081 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.111 103.394 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.733 105.038 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.575 99.588 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.482 99.719 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.513 99.519 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 99.792 99.818 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.124 99.178 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.326 99.393 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.732 100.768 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.306 101.35 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 100.606 100.84 100 000 1 +0.20%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.183 100.458 8 000 1 -0.19%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.352 94.442 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.075 100.15 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.343 97.471 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 82.26 86.37 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.80 94.927 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.188 67.685 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.573 101.756 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.756 102.813 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.12 104.403 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.318 100.374 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.171 103.514 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 99.775 99.813 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.936 99.093 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.632 99.714 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.65 99.656 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 97.85 98.41 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85.353 85.877 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 100.153 100.50 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101.01 101.482 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.52 98.766 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.79 100.06 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 98.05 98.17 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.901 109.11 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115.40 115.593 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 103.039 103.607 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 103.081 103.754 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96.66 97.209 10 000 1 +0.22%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.516 99.597 9 000 1 -0.04%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.913 99.923 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.826 98.877 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.983 93.184 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.55 91.844 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.433 100.489 40 000 1 -0.06%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104.73 105.04 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106.543 107.048 7 000 1 +0.43%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.82 100.90 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.299 102.436 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102.585 103.007 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.40 99.649 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 103.93 104.289 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.95 100.962 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.238 101.363 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.57 100.57 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.902 100.944 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.15 101.15 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99.056 99.078 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 99.93 99.941 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99.995 100.02 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.623 99.705 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.426 99.557 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.80 99.836 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.821 98.131 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.507 96.787 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 85.319 86.53 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.68 96.69 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.631 71.681 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.404 91.602 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 79.428 79.644 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.123 99.144 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.396 96.483 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.957 91.174 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61.64 61.718 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.178 100.233 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.753 97.019 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.47 93.634 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.839 91.312 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 87.02 87.266 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.39 83.185 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.75 82.35 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 64.965 66.268 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 53.40 53.543 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.889 99.983 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.945 98.11 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 107.965 108.035 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.109 94.291 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 102.348 102.77 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 98.744 98.783 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 98.115 98.441 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 98.957 99.339 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 95.726 97.458 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 95.50 96.80 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.667 100.45 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92.066 92.444 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.84 97.96 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.465 93.85 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.29 94.888 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.99 110.278 0 0 0.00%
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