All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 91.232 91.232 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 75.52 76.813 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 100.48 100.48 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.87 99.87 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.631 96.789 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99.556 100.071 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 95.09 95.09 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.203 104.617 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 101.985 102.497 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100.341 100.755 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.151 100.209 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.86 100.86 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.631 100.339 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98.851 98.986 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.543 92.889 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.34 101.34 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 60.10 67.372 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 98.726 99.089 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.778 100.279 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.473 97.387 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.222 97.742 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.863 97.299 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.938 96.263 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 90.211 90.612 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 94.186 94.378 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.741 86.135 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.489 98.674 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 81.34 82.109 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.64 98.703 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 105.047 105.264 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 109.052 109.481 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.155 98.493 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.658 94.658 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.202 99.204 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96.393 96.878 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97.60 97.60 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88.50 88.948 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 86.691 87.027 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.387 97.388 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 99.651 99.651 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.066 103.22 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 97.346 97.908 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 95.079 101.201 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 67.955 68.898 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.44 101.009 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 86.348 86.639 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 79.585 80.159 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 94.391 94.749 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 82.701 83.229 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 98.941 99.109 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.811 95.929 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 88.171 88.449 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 94.641 103.253 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 97.381 97.381 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.60 96.60 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.18 99.18 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.896 96.896 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.55 91.367 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97.995 98.153 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 93.246 93.629 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.766 87.381 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 74.205 75.03 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 86.039 87.421 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 76.501 77.239 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92.661 92.979 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 106.22 106.22 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 109.71 109.71 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 100.09 100.279 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 99.831 100.16 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.03 101.03 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 104.53 104.53 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.544 95.842 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.681 88.133 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.685 99.825 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.261 98.429 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 87.01 87.01 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.317 94.68 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.681 98.924 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.791 95.381 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 97.06 97.06 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.991 93.389 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0.00 29.999 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.951 101.459 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 80.551 81.096 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 100.155 100.709 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 106.29 106.29 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.768 96.768 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.985 90.419 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 77.031 77.524 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.60 102.60 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 107.42 107.42 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 100.473 100.747 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 93.384 94.498 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.876 95.464 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 97.173 97.175 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.68 92.881 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85.963 86.279 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.725 101.509 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.691 94.845 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 102.33 102.79 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 100.032 101.96 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 99.822 99.973 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.324 98.535 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.564 99.619 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 98.081 98.26 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 94.521 94.948 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.545 99.679 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 100.829 101.104 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 101.111 101.50 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 100.984 101.598 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.744 96.516 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.211 95.659 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 101.921 102.664 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 100.157 100.65 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 105.441 106.139 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 79.671 81.029 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 87.801 88.539 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.421 101.859 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 81.221 81.799 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 97.524 102.524 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 100.153 102.604 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99.694 100.305 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96.591 96.959 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 109.425 109.989 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.755 102.755 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 93.731 97.349 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.995 100.104 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92.946 93.339 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.507 98.732 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99.926 99.954 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 97.164 97.629 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 91.22 91.22 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.566 98.682 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 94.141 94.469 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 85.431 86.039 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.898 101.898 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 101.802 102.389 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.873 100.359 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 100.141 100.389 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 100.258 100.679 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 99.607 99.607 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.61 99.71 10 000 1 +0.01%
voestalpine AG EO-Medium-Term Notes 2024(29) 103.242 103.59 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 106.651 108.294 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.975 104.039 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.691 104.385 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 101.201 101.405 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.331 90.499 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.369 99.428 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.948 103.214 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.401 99.419 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.307 100.534 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.883 99.891 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.629 101.76 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.073 97.121 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.411 89.609 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.865 96.088 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.17 101.215 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 103.283 103.488 6 000 1 +0.11%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.662 99.916 0 0 0.00%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.993 100.062 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99.849 99.858 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.037 100.10 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.347 100.431 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.859 104.248 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 105.849 106.242 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.893 100.056 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 100.226 100.374 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 100.483 100.731 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 100.363 100.618 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.94 101.076 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.897 102.069 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101.853 102.362 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.354 100.609 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 95.469 95.669 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.098 100.168 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 98.601 99.042 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 83.522 89.718 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.811 95.138 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 68.418 69.331 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.081 100.089 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 102.303 102.536 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 103.315 103.543 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 105.28 105.28 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.601 100.674 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 104.234 104.564 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 100.974 101.419 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.996 99.111 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.75 100.046 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 100.005 100.639 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 98.384 99.392 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 86.023 86.678 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 100.141 100.499 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101.471 101.979 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.191 98.729 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.891 100.469 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 98.011 98.709 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 109.573 110.049 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115.651 116.279 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 103.411 103.914 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 103.846 104.396 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 96.291 96.689 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.456 99.545 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.573 99.632 25 000 2 +0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.56 98.66 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 93.171 93.359 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.191 92.457 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.881 100.89 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.361 105.683 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 107.021 107.538 21 000 2 -0.12%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101.121 101.169 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 103.061 103.303 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 103.501 103.906 1 000 1 +0.19%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.621 100.453 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 103.979 104.942 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.064 100.173 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.195 101.271 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.58 101.58 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.78 100.78 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101.339 101.446 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.478 101.478 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 98.757 98.758 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100.492 100.651 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 100.021 100.045 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.508 99.653 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.406 99.408 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.717 99.758 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 98.149 98.253 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.448 97.20 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 87.993 89.085 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.301 96.789 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 72.613 73.708 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.356 91.781 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 80.44 81.094 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98.944 98.945 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 97.246 97.597 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 91.218 91.698 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 63.04 63.909 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.267 100.364 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 99.691 99.794 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.533 96.796 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.359 93.797 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 91.18 91.408 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 87.268 87.689 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 83.861 83.909 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 83.20 83.20 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 68.25 68.25 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 55.083 56.534 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.694 99.868 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.48 103.481 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 98.027 98.546 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.871 109.233 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.74 95.362 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 103.717 104.242 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 99.561 101.289 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 100.301 101.649 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.901 100.349 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92.389 92.54 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.778 97.799 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.479 93.929 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 93.815 94.349 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 110.939 111.873 0 0 0.00%
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