All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 90.082 91.31 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 73.571 74.852 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.90 100.397 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 98.153 99.027 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 95.076 95.537 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99.371 99.827 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 92.928 93.742 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 101.481 106.199 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 100.528 101.371 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.161 100.315 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.942 101.085 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 98.958 100.011 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98.579 98.744 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 99.765 99.79 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.011 92.505 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.383 101.574 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 68.75 77.226 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 98.107 98.767 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.356 100.093 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 94.899 96.063 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 96.898 97.502 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99.996 100.013 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.417 96.885 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.59 96.008 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88.725 89.376 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.411 93.848 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84.905 85.466 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.154 98.395 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.926 80.545 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.265 98.487 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105.037 105.312 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.196 108.648 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.944 98.378 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.296 94.53 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.002 99.212 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95.867 96.422 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97.146 97.471 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88.195 88.776 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.707 86.29 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 96.903 97.134 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.819 99.592 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.268 103.59 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 99.422 100.216 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 99.036 100.138 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 66.66 68.246 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.745 100.201 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 99.458 100.008 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.193 101.043 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 102.971 103.782 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 84.915 85.362 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.47 78.171 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93.046 93.356 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.082 80.493 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 98.465 98.523 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.192 95.224 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 86.903 86.987 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 96.97 97.93 4 000 1 -2.60%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 90.121 100.015 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) ./. ./. 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.276 96.979 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.902 96.495 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98.951 99.094 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95.997 96.306 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.769 89.715 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97.534 98.093 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.455 92.865 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85.657 86.072 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.912 73.589 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.152 85.889 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 73.582 75.691 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91.758 92.153 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.143 105.745 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.335 108.143 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 98.907 99.127 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 97.931 98.453 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.262 101.324 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.608 104.081 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.207 95.564 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.045 88.083 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.578 99.684 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.004 98.273 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 85.675 86.09 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 92.969 93.488 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.113 98.388 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 93.476 94.075 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95.894 96.356 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.961 93.39 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 97.168 102.443 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) 98.686 101.686 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.835 78.779 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.519 100.926 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 104.628 105.438 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.446 96.795 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.33 89.729 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 75.976 76.509 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.419 102.672 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.169 106.862 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.373 95.697 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 99.924 100.023 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.034 94.651 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.538 96.819 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.211 92.432 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85.031 85.504 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.038 100.702 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 95.395 96.351 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100.198 101.521 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 94.17 98.96 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 99.662 99.717 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 97.868 97.952 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.425 99.575 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.883 98.111 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.027 93.476 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.489 99.796 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 99.861 100.106 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 99.129 99.614 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 98.914 99.467 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 99.885 99.915 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 93.38 96.30 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.296 96.056 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 101.656 102.535 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99.878 102.029 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 104.967 105.706 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 76.563 77.984 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 85.21 85.84 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.931 101.995 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 77.93 78.428 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 93.73 97.74 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 94.46 98.96 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99.391 100.308 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 95.325 96.195 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.553 109.468 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 101.871 102.731 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99.994 100.083 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 91.51 0.00 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.969 100.08 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.673 92.179 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.286 98.808 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99.79 99.936 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 97.156 97.666 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.836 90.525 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.281 98.45 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92.947 93.516 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.332 85.441 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.659 102.14 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.539 101.414 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 98.739 99.332 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.645 99.915 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 98.875 99.287 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 97.927 98.596 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.24 99.485 25 000 1 -0.07%
voestalpine AG EO-Medium-Term Notes 2024(29) 102.695 103.181 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 104.142 104.799 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 103.232 104.283 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.771 104.116 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89.916 90.069 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.047 99.132 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103.023 103.372 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.127 99.188 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.22 100.447 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.752 99.886 4 000 2 +0.49%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.57 101.908 100 000 3 -0.10%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 96.519 96.712 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 88.786 89.261 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.513 95.805 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.28 101.365 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.333 102.692 5 000 1 -0.07%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.343 99.582 50 000 1 +0.13%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99.69 99.699 20 000 1 -0.02%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.015 100.133 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.555 100.71 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.529 103.826 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 105.127 105.486 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.669 99.811 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 99.759 99.957 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.903 101.126 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.533 101.74 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101.039 101.633 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.552 100.876 50 000 1 +0.11%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.50 94.669 43 000 3 +0.25%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.07 100.169 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.347 98.702 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 81.569 86.509 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.201 94.557 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66.009 67.045 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.32 100.407 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.954 102.244 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103.145 103.389 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.814 105.51 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.803 100.931 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.639 103.976 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 99.92 100.10 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.855 98.958 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.628 99.984 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.432 100.192 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 98.205 99.288 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85.049 85.752 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.452 100.032 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 100.986 101.668 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 97.212 97.906 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.35 99.893 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 95.646 96.686 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.673 109.324 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.774 114.817 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102.202 102.921 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 102.662 103.435 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 95.364 95.90 13 000 1 -0.20%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.266 99.46 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.252 99.351 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.236 98.295 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.574 92.947 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.628 91.982 470 000 3 +0.13%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.128 101.203 59 000 2 -0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.595 105.907 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106.70 106.992 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101.205 101.319 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.884 103.216 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102.718 103.204 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 98.771 99.711 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 102.642 103.568 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.127 100.238 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.432 101.512 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.742 101.853 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.788 100.948 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101.114 101.229 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.128 101.407 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 98.441 98.506 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100.047 100.565 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.959 100.061 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.051 100.175 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.355 99.582 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 99.988 100.087 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.184 99.405 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.564 99.751 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.594 97.91 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95.904 96.649 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 86.338 87.518 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 95.943 96.207 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.52 72.268 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.036 91.454 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78.668 79.263 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98.602 98.767 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.451 96.858 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.34 90.926 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61.747 62.396 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.308 100.748 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 99.411 99.585 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 95.975 96.353 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 92.809 93.333 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.308 90.737 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 86.69 87.251 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.526 83.115 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.388 82.214 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 65.125 66.686 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 52.13 53.729 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.528 99.792 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.845 104.076 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.796 98.312 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.387 109.003 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 93.532 94.337 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 102.251 102.821 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 98.013 101.77 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 100.423 105.627 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.309 100.091 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.923 92.163 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.595 97.606 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 92.862 93.847 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 91.873 92.843 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.321 110.421 0 0 0.00%
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