All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 90.273 91.366 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 72.89 74.256 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.985 100.452 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 98.58 99.259 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.311 96.66 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99.411 100.169 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 93.731 94.652 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.052 105.219 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 101.488 102.354 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.059 100.216 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.891 101.032 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.043 100.017 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98.648 98.813 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 99.848 99.863 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.108 92.492 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.36 101.443 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 68.00 72.219 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 98.17 98.981 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.451 100.098 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.502 96.541 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.036 97.672 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.676 96.997 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.609 96.027 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.291 89.784 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.382 93.776 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.019 85.556 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.186 98.426 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.789 81.58 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.357 98.549 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105.005 105.273 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.725 109.336 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.012 98.377 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.384 94.592 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.061 99.23 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96.046 96.573 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97.084 97.338 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88.255 88.851 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 86.059 86.616 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.036 97.099 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 98.809 100.272 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.204 103.431 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 98.891 100.332 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 98.431 101.089 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 67.873 69.35 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.846 100.323 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 99.646 100.172 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.488 101.24 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 102.781 103.549 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 85.416 85.951 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 78.78 79.555 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 94.846 95.078 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 82.949 83.287 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 98.585 98.776 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.499 95.665 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 88.141 88.377 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 98.985 100.025 0 0 0.00%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 83.581 100.50 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.736 97.413 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.057 96.564 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 98.989 99.101 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.177 96.48 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.231 91.085 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97.621 98.062 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.679 93.098 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.191 86.675 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 74.328 75.078 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 83.168 88.546 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.159 77.292 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 91.979 92.322 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.426 106.006 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.733 109.438 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 99.619 99.838 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 99.06 99.576 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.195 101.242 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.699 104.403 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.254 95.687 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.254 88.154 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.621 99.726 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 97.926 98.226 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 85.821 86.299 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 93.578 94.195 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.396 98.764 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.065 94.79 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 95.929 96.601 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.823 93.367 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 95.05 101.917 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) 98.856 101.856 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79.135 79.919 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 100.432 100.609 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105.06 105.951 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.408 96.792 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.492 89.908 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 76.904 77.232 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.429 102.689 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.682 107.264 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 100.244 100.364 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.981 95.823 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 99.974 99.979 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.213 94.761 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 96.741 96.985 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.274 92.436 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85.298 85.81 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.969 101.559 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 95.61 97.10 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 101.95 103.07 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 98.352 102.048 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 99.749 99.834 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.129 98.32 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.472 99.562 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 98.017 98.217 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.754 94.096 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.535 99.69 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 100.40 100.738 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 100.394 100.836 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 100.572 101.146 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 99.955 99.984 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 93.905 96.316 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.62 96.383 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 102.032 103.025 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 100.112 100.903 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105.60 106.461 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 77.491 79.542 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 87.789 88.349 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.851 102.135 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 80.61 81.08 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 97.94 101.947 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 98.455 103.151 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99.843 100.483 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 95.882 96.811 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 109.054 110.035 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.28 103.08 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 92.364 97.963 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 100.007 100.109 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92.162 92.71 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.307 98.739 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99.821 99.876 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 97.223 97.677 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 91.092 91.809 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.356 98.498 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 93.189 93.861 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 85.642 86.501 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.636 102.244 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 101.131 102.037 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.796 100.463 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 99.80 100.08 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 99.863 100.317 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 99.534 100.156 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.315 99.441 64 500 2 +0.03%
voestalpine AG EO-Medium-Term Notes 2024(29) 102.815 103.262 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 104.31 106.067 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 103.17 104.255 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.918 104.242 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 100.068 100.192 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 89.80 90.104 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.122 99.194 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.973 103.296 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.179 99.248 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.311 100.407 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.867 99.868 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.606 101.809 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 96.624 96.701 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.50 90.054 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.761 96.067 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.287 101.321 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.889 103.229 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.55 99.74 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99.735 99.745 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.033 100.092 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.528 100.576 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.771 104.034 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 105.689 106.075 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.987 100.105 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 100.377 100.597 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.932 101.096 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.83 102.085 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101.731 102.39 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.523 100.73 21 000 2 -0.06%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.823 95.061 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.104 100.225 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.917 98.43 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 83.531 89.305 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.399 94.667 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 68.866 69.762 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.258 100.266 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 102.035 102.317 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103.153 103.513 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 105.182 105.757 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.758 100.817 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.966 104.339 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 100.811 100.939 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.918 99.018 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.85 100.121 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.766 100.373 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 99.506 100.311 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85.306 85.958 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.793 100.465 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101.403 101.905 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.098 98.558 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.814 100.295 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 96.953 97.697 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 109.141 109.96 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 114.77 115.936 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 103.076 103.882 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 104.008 104.795 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96.256 96.802 30 000 3 -0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.361 99.416 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.353 99.363 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.338 98.397 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.895 93.138 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.999 92.332 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.112 101.123 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.64 105.896 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 107.212 107.87 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101.264 101.295 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 103.036 103.279 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 103.70 104.056 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.021 99.908 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 102.756 103.696 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.109 100.219 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.375 101.429 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.682 101.758 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.756 100.874 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101.14 101.214 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.11 101.359 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 98.528 98.578 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100.207 100.703 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.066 100.109 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.403 99.606 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.239 99.337 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.634 99.707 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.729 97.989 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 95.903 96.596 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 87.674 88.993 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 95.903 96.239 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72.403 73.444 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.20 91.50 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 79.72 80.403 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98.674 98.783 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.657 97.097 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.647 91.223 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62.729 63.688 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.223 100.613 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 99.556 99.636 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.054 96.425 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.029 93.494 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.346 90.907 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 86.931 87.704 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 82.827 83.556 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.761 82.577 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 66.43 67.911 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 53.935 55.686 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.627 99.822 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.601 103.924 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 97.765 98.239 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.61 109.187 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.005 94.725 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 103.354 103.893 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 97.789 101.508 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 98.70 102.124 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.75 100.59 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92.004 92.147 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.57 97.627 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.39 94.436 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 93.404 93.83 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.62 110.955 0 0 0.00%
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