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% |