All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 92.50 92.98 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 79.111 79.92 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.936 100.402 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 100.30 100.881 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.241 96.709 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99.805 100.37 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95.31 95.489 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.864 103.318 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102.123 102.359 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100.10 100.10 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99.86 99.86 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.56 100.68 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.32 100.05 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 99.083 99.127 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.16 92.16 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.09 101.098 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 35.253 42.00 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 99.001 99.29 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.91 99.96 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.08 96.10 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.239 97.46 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.78 96.91 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.738 95.859 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.14 89.61 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.365 93.60 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.04 85.356 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.509 98.571 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.81 79.81 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.922 98.972 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.374 104.835 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.451 107.951 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.028 98.14 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.72 94.81 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.203 99.332 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95.73 95.825 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.881 97.335 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87.72 88.085 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.791 85.791 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.605 97.644 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.865 99.02 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.816 102.894 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 96.79 97.15 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 94.172 96.105 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.399 67.12 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.29 100.618 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 85.173 85.765 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.896 78.52 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93.698 94.09 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.878 81.425 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 99.631 100.063 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.871 95.959 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 87.948 88.083 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 97.769 98.873 54 000 3 -0.19%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.511 96.511 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.17 96.815 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.20 99.276 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.165 96.53 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.447 89.382 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97.958 97.994 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.649 92.649 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85.845 85.845 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.747 72.753 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 85.29 85.585 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.37 74.37 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92.21 92.504 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104.81 104.81 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.168 107.88 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98.438 98.438 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97.26 97.26 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.769 100.769 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.293 103.87 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.22 95.22 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.20 87.20 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.73 99.768 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.38 98.41 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.04 86.04 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.225 94.615 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.81 98.963 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.42 94.428 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96.38 96.41 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 97.429 97.429 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.53 92.53 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0.00 18.647 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.831 101.895 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79.501 79.585 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 100.301 100.40 94 000 2 -0.17%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105.12 105.384 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.36 97.18 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.70 89.796 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76.047 76.047 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.089 102.09 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.33 106.147 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 98.886 98.886 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.344 95.332 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.457 94.457 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.77 96.795 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.563 92.563 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.617 84.96 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.75 99.755 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.50 94.33 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 101.611 102.019 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 97.44 98.879 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.482 98.686 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.613 99.622 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.663 97.663 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.414 93.414 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.212 99.214 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 99.128 99.128 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 99.20 99.20 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 97.349 97.349 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 95.023 95.608 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.99 96.13 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 101.095 101.84 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 98.929 98.999 110 000 1 +0.02%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105.055 105.539 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 78.889 79.667 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 85.824 86.353 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.505 101.603 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.806 79.289 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 97.243 97.731 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 97.029 98.077 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96.39 96.39 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.487 109.312 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.38 102.94 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92.16 94.94 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.936 100.018 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.925 92.26 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.432 98.57 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96.402 96.86 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88.92 89.61 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.739 98.837 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93.44 93.44 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83.37 83.37 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.38 101.80 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.18 101.168 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 98.754 98.754 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.613 99.613 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 98.533 98.533 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 97.65 97.74 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.629 99.70 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 102.992 103.31 1 000 1 -0.12%
voestalpine AG EO-Wandelschuldv. 2023(28) 113.48 114.34 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.30 103.19 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 104.412 104.412 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100.423 100.423 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.07 90.12 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.571 99.571 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.631 102.671 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.64 99.64 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.249 100.342 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.853 99.861 40 000 1 +0.01%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100.931 101.123 30 000 3 +0.11%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.161 97.169 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.001 89.349 60 000 2 -0.07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.869 96.042 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.916 100.961 12 000 1 -0.01%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.339 102.496 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.276 99.33 1 000 1 +0.08%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(27) 100.138 100.168 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.981 100.05 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.012 100.048 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.105 100.121 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.145 103.385 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.71 105.055 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.508 99.508 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.527 99.732 300 000 1 -0.05%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.369 99.369 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 99.592 99.592 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.081 99.081 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.316 99.316 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.718 100.732 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.248 101.248 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101.245 101.359 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.135 100.359 30 000 1 -0.19%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.471 94.669 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.08 100.136 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.16 97.16 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 83.01 84.19 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.58 94.773 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.617 67.773 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.667 101.789 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.753 102.753 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.98 103.98 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.39 100.438 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.251 103.508 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 99.791 99.899 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.984 99.014 200 000 1 +0.07%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.655 99.655 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.60 99.60 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 97.95 98.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85.37 85.815 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.95 100.49 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101.03 101.47 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.46 98.48 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.92 100.082 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 97.84 97.84 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 109.088 109.23 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115.254 115.254 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102.81 103.21 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 102.65 103.539 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96.451 96.928 5 000 1 -0.21%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.514 99.58 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.831 99.839 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.802 98.81 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.701 92.939 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.559 91.809 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.573 100.631 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104.674 104.899 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106.419 106.643 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.897 100.975 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.387 102.60 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102.541 102.979 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.46 99.86 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 104.37 104.37 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.00 101.00 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.276 101.381 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) 100.922 100.922 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100.97 100.97 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 99.019 99.029 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 99.782 99.782 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.004 100.024 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.633 99.685 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.43 99.531 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.777 99.804 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.828 98.045 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.609 96.68 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 85.39 86.89 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.65 96.65 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.66 71.66 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.298 91.298 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 79.314 79.314 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 99.098 99.125 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.297 96.297 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.963 90.963 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61.73 61.994 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.194 100.252 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.655 96.902 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.52 93.56 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.515 91.265 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 87.11 87.11 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.99 83.04 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.74 82.37 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 65.62 67.64 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 53.48 53.489 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.793 100.002 200 000 2 -0.18%
Vonovia SE Medium Term Notes v.22(22/28) 98.02 98.035 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 107.86 107.86 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 93.995 94.183 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 102.308 103.049 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 98.614 98.614 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/36) 98.593 98.593 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 98.951 98.951 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 95.39 97.07 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 94.95 96.45 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.948 100.45 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92.117 92.28 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.891 97.891 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.806 94.21 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.34 94.893 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 110.074 110.163 0 0 0.00%
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