All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 86.168 88.212 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 69.528 71.608 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.645 100.065 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 94.425 96.605 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 92.72 94.08 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 97.915 98.575 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 99.565 99.965 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 89.90 90.86 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.315 104.265 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 97.303 99.949 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.285 100.585 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.402 102.628 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 98.195 99.575 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98.29 98.45 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 98.91 99.03 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 91.685 92.065 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.865 102.045 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 44.43 49.243 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 97.205 97.805 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 98.74 99.16 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 93.706 94.494 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 95.35 96.17 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99.651 99.771 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.25 96.59 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.12 95.52 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.34 89.90 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 92.976 93.404 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 84.26 84.78 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 96.657 98.802 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.78 81.42 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 97.142 97.428 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105.375 105.675 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.574 108.996 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 97.56 97.94 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.161 94.521 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 98.345 98.625 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 95.226 96.324 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 96.24 96.52 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 86.885 88.035 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 85.595 86.125 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 96.071 96.299 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 99.174 99.476 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.731 103.931 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 98.595 99.455 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 96.443 99.533 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.039 66.281 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.125 100.465 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 98.29 99.71 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 99.815 101.675 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 104.375 105.835 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 84.015 85.191 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.395 78.811 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 90.858 92.219 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 97.47 0.00 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.571 80.011 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 97.324 97.716 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 94.225 94.405 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 84.366 85.516 0 0 0.00%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 95.127 98.52 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 100.557 100.941 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.062 97.278 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 95.043 95.947 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98.395 98.815 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 95.57 96.29 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89.226 90.506 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 96.88 97.40 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 91.80 92.56 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 84.825 85.885 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.948 74.408 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.379 87.005 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.976 77.239 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 90.781 91.539 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.327 106.263 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.913 109.289 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.536 101.736 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.80 104.22 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 94.003 94.357 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 86.616 87.434 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.266 99.446 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 97.82 98.02 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 84.365 84.845 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 91.14 91.62 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 97.74 98.08 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 91.547 92.803 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 94.885 95.225 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 90.59 90.99 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 96.405 97.789 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 51.06 55.523 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 97.716 100.716 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 75.575 77.255 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.148 101.539 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 102.896 104.914 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.985 100.065 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 95.956 96.254 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 88.225 88.545 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 74.708 75.182 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 103.025 103.205 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.64 107.18 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 90.969 0.00 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 99.396 99.496 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.31 94.73 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.305 96.665 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 91.57 91.87 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 84.195 84.655 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.772 101.828 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 90.066 92.485 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 98.184 99.564 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 94.784 96.817 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 99.08 99.48 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 96.975 97.715 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.12 99.36 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 97.542 98.328 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.98 95.24 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 99.06 99.22 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 91.963 95.187 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 92.003 94.597 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 99.746 102.378 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99.435 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 101.69 103.967 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.115 75.409 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 83.436 84.953 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 100.269 0.00 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 75.58 76.88 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 94.24 95.736 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 94.233 95.682 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 98.687 99.913 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 92.856 94.554 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.63 109.28 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 100.729 102.411 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99.646 100.094 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 91.551 97.46 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.897 100.633 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 91.711 92.829 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 97.955 98.985 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99.194 99.626 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96.929 97.961 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 90.453 92.157 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 97.773 98.517 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93.162 94.106 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.551 86.423 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 102.076 102.854 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 101.114 102.346 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.247 100.663 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 98.766 99.744 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 102.82 103.28 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 100.415 101.955 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.329 103.712 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 101.803 103.197 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89.29 89.71 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 98.185 98.465 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103.755 104.455 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 98.425 98.605 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.011 100.539 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.547 100.283 5 000 1 +0.31%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.246 101.714 20 000 1 +0.19%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 95.66 96.23 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 86.673 87.365 58 000 1 +0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 94.468 95.042 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.467 101.753 13 000 1 +0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 101.546 102.384 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 98.827 99.573 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 98.939 99.331 20 000 1 +0.09%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 99.808 100.156 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 101.04 101.20 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.469 104.191 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.759 105.011 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.652 101.224 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 100.748 101.162 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 99.764 100.986 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.934 100.844 27 000 2 -0.11%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 92.702 93.638 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 99.93 100.194 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 95.182 97.098 100 000 1 +1.08%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 83.944 85.584 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 92.897 93.285 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 62.659 64.957 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.72 101.048 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.978 102.594 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103.133 103.767 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.064 104.736 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 101.19 101.35 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.95 103.34 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.296 98.516 100 000 1 +0.04%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.322 100.292 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 98.237 99.533 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 96.832 99.108 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 83.656 84.354 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 98.284 99.016 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 98.848 99.622 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 99.694 100.036 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 93.663 95.719 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 97.775 98.395 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 93.397 94.493 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 107.014 108.266 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111.065 112.997 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 91.279 92.141 23 000 2 -1.57%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 99.688 99.854 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 98.546 99.118 53 000 1 -0.32%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.413 98.659 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 97.481 97.647 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.322 91.882 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 89.548 90.162 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.683 101.929 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.327 105.813 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.548 105.954 35 000 2 -0.23%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101.143 101.987 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.572 103.352 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 102.293 102.727 10 000 1 +0.20%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 96.22 98.11 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 99.141 101.403 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 99.915 99.995 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.436 100.536 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.75 101.95 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 102.03 102.23 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99.85 102.044 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101.16 101.40 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 100.65 103.021 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 97.565 97.725 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.636 99.736 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.116 100.216 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 98.694 99.126 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 99.052 99.372 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.145 99.385 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.202 99.496 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 96.868 97.172 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 94.553 96.057 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 85.061 85.939 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 94.802 95.748 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.685 72.445 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 99.632 100.076 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 89.582 89.978 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 77.006 77.974 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 97.946 98.174 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.07 96.45 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 89.225 89.565 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 61.89 62.63 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 99.005 101.409 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 98.316 98.704 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 95.12 96.00 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 90.917 91.883 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 89.545 89.785 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 85.311 85.659 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 81.27 81.71 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 79.985 80.545 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 65.339 65.841 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 54.405 55.185 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.03 99.19 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.81 104.01 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 96.46 97.43 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 107.827 109.063 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 92.276 92.774 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 102.385 102.905 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.63 0.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 91.305 91.925 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 96.99 97.29 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 90.977 92.797 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 90.635 92.535 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 107.307 110.473 0 0 0.00%
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