All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 86.192 89.318 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 69.963 71.963 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.03 100.27 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 94.961 96.999 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 93.414 94.734 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 98.795 99.435 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 99.84 100.12 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 92.203 92.763 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.318 104.394 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.701 101.446 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.09 100.39 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.207 102.451 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 98.612 100.008 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98.35 98.41 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 99.234 99.298 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 91.664 91.886 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.535 101.795 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 52.00 58.60 5 000 5 +8.99%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 97.80 98.32 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 98.923 99.443 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 94.556 96.908 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 96.324 96.804 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99.815 99.875 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.295 96.495 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.07 95.35 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.025 89.345 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.14 93.42 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84.47 84.81 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 96.908 99.065 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.869 81.801 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 97.65 97.71 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105.124 105.296 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.726 109.464 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.755 98.035 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.06 94.26 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 98.575 98.735 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95.327 96.283 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.541 96.819 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 87.408 87.812 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.245 86.045 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 96.295 96.415 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.779 100.431 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.625 103.765 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 98.732 100.272 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 97.901 100.519 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.689 67.261 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.365 100.545 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 98.787 100.071 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 99.796 102.931 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 104.041 105.439 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 84.673 85.787 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.503 78.623 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 90.67 91.83 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.716 79.998 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 97.027 98.342 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 93.603 94.791 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 84.813 85.978 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 95.20 97.681 8 000 1 +1.48%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 95.275 96.881 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 100.521 100.901 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.749 98.071 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.124 96.066 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98.36 99.08 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95.21 96.65 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89.374 91.934 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 96.89 97.85 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 91.64 93.00 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 85.248 87.128 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.577 75.688 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 82.96 88.481 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.586 77.738 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91.111 91.709 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.302 106.098 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.94 109.10 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.485 101.565 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.719 104.281 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 94.085 94.575 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 86.759 87.521 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.225 99.485 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 97.77 98.23 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 84.85 85.73 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 91.48 92.40 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 97.735 98.295 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 92.295 94.045 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95.035 95.835 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 90.855 91.575 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 92.299 97.368 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0.00 42.665 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 98.287 101.287 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 76.811 78.411 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.091 101.719 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 104.067 105.803 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 95.998 96.202 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 88.716 88.974 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 75.42 75.88 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.725 102.825 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.583 106.947 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 91.292 0.00 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 99.605 99.785 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.138 94.942 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.245 96.805 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 91.555 92.135 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.60 85.30 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.557 102.885 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.796 96.384 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 97.975 99.275 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 94.036 95.796 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 99.12 99.84 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 96.775 97.395 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.115 99.335 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.30 97.90 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.045 94.065 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 98.384 100.475 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 99.111 101.359 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 99.69 101.995 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 99.386 101.847 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 99.372 99.488 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 92.424 95.406 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 94.26 96.22 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 101.973 104.789 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99.409 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 103.298 105.05 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 74.111 75.846 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 83.768 85.228 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 100.235 0.00 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 75.665 76.905 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 93.975 95.484 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 93.99 95.139 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99.03 100.15 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 93.995 95.395 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.261 109.919 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 101.03 102.47 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99.80 100.10 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92.423 98.197 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.885 100.425 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.993 93.047 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 97.799 99.441 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99.455 99.815 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 97.066 98.044 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 90.353 91.929 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 97.90 98.50 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92.991 93.839 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 85.456 87.096 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.962 102.728 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.983 102.347 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.128 100.552 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 98.80 99.55 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103.32 103.68 8 000 1 -0.15%
voestalpine AG EO-Wandelschuldv. 2023(28) 100.028 101.70 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.762 103.402 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 102.805 104.065 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89.26 89.70 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 98.59 98.87 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103.415 104.075 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 98.655 98.835 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.035 100.613 5 000 1 -0.09%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.67 99.87 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.406 101.65 50 000 1 -0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 95.792 96.428 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 87.467 88.243 23 000 2 -0.11%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.05 95.65 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.387 101.523 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 101.677 102.293 40 000 2 -0.06%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.105 99.645 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99.345 99.405 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 99.775 100.065 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.872 101.024 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.609 104.301 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.431 105.309 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.812 101.198 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.225 101.405 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99.908 100.832 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.237 101.173 100 000 1 +0.16%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 93.462 94.088 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 99.949 100.189 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.646 98.656 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 80.19 0.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 93.865 94.205 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 64.543 67.514 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.592 100.836 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.901 102.549 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103.393 103.887 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.291 104.819 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 101.05 101.13 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.53 103.83 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.62 98.70 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.383 100.097 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.402 99.948 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 99.099 101.075 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 84.068 84.672 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 98.812 100.128 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 99.969 100.449 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 100.01 0.00 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 95.177 97.193 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 98.275 98.635 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 94.603 94.983 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 107.829 108.471 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111.889 113.741 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 100.675 100.895 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 100.96 101.28 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 92.532 93.568 35 000 3 -0.16%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 99.792 100.04 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 98.903 99.157 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.757 98.839 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 97.674 97.826 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.586 92.234 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 90.598 91.392 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.499 101.653 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.198 105.872 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.706 106.894 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101.348 101.472 20 000 2 -0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.429 102.951 10 000 1 -0.08%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102.316 102.834 10 000 1 -0.14%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 97.874 99.896 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 101.514 103.59 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.342 100.408 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.63 101.69 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.987 102.113 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99.828 102.055 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101.195 101.275 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100.272 102.563 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 97.92 97.98 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 99.833 100.067 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.72 99.86 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.087 100.173 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 98.881 99.319 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 99.54 99.60 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 98.88 99.34 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.267 99.605 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 96.755 97.275 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95.285 96.785 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 87.705 89.285 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 95.32 95.74 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72.80 74.18 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 99.747 100.277 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 89.875 90.495 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 78.399 80.539 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98.055 98.375 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.195 96.895 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 89.657 90.873 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 63.483 64.911 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 99.155 101.641 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 98.613 98.997 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 95.177 96.143 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 91.463 92.437 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 89.62 90.28 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 85.495 86.275 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 81.865 82.705 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.495 82.535 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 67.545 68.805 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 57.077 59.842 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.225 99.405 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.895 104.415 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 96.539 97.851 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.612 109.938 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 93.084 95.296 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 103.50 104.42 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 101.268 105.077 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 101.467 110.023 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 98.82 101.18 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.295 91.735 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.095 97.355 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 91.38 93.34 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 90.485 92.345 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 108.301 111.249 0 0 0.00%
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