V.F. Corp. EO-Notes 2020(20/28)
|
85,896 |
88,469 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2020(20/32)
|
69,699 |
71,904 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/26)
|
98,232 |
100,471 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/29)
|
94,569 |
96,837 |
0 |
0 |
0,00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
92,602 |
94,255 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
97,39 |
99,19 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
98,939 |
100,637 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
89,583 |
91,464 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102,652 |
104,889 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
97,369 |
99,568 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99,637 |
101,257 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,585 |
102,46 |
0 |
0 |
0,00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
97,86 |
100,101 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
97,609 |
99,173 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
98,201 |
99,72 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
91,163 |
92,718 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,204 |
102,799 |
0 |
0 |
0,00% |
Veganz Group AG IHS v.2020(2023/2025)
|
43,35 |
49,481 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
96,683 |
98,478 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
98,126 |
99,823 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93,289 |
95,088 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
94,926 |
96,767 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
98,936 |
100,497 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
95,644 |
97,237 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
94,515 |
96,151 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
88,855 |
90,496 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
92,465 |
94,041 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83,812 |
85,318 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
96,924 |
98,59 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,409 |
81,923 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
96,258 |
98,33 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104,65 |
106,395 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107,947 |
109,857 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
96,941 |
98,613 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
93,546 |
95,09 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
97,678 |
99,292 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
94,791 |
96,777 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
95,62 |
97,225 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
86,61 |
88,466 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
85,091 |
86,619 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
95,411 |
96,958 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
98,70 |
100,10 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,018 |
104,702 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/28)
|
98,127 |
100,036 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/31)
|
96,418 |
99,657 |
0 |
0 |
0,00% |
Verbund AG EO- Notes 2021(21/41)
|
64,902 |
66,585 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
98,859 |
100,912 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
97,866 |
100,054 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,856 |
102,141 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
103,975 |
106,317 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,871 |
85,504 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
77,25 |
78,918 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91,064 |
92,417 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
97,486 |
99,044 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78,57 |
79,969 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
96,853 |
98,249 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
93,585 |
94,726 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84,606 |
85,702 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
95,487 |
98,286 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99,937 |
101,615 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
95,904 |
97,848 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
94,68 |
96,557 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
97,84 |
99,467 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
95,196 |
96,894 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
88,742 |
90,588 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
96,296 |
98,078 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
91,446 |
93,059 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84,68 |
86,314 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
72,825 |
74,40 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84,077 |
87,013 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
74,588 |
76,365 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
90,535 |
92,199 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,139 |
106,971 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
107,753 |
109,876 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,843 |
102,455 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103,114 |
104,937 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
93,419 |
95,016 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86,243 |
87,933 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
98,568 |
100,155 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97,162 |
98,739 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
83,993 |
85,372 |
0 |
0 |
0,00% |
VGP N.V. EO-Bonds 2021(21/29)
|
90,572 |
92,18 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/27)
|
97,096 |
98,762 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/30)
|
91,185 |
93,198 |
0 |
0 |
0,00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
94,348 |
95,94 |
0 |
0 |
0,00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
90,082 |
91,631 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
96,102 |
98,387 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
51,343 |
55,229 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
97,195 |
101,771 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
75,588 |
77,289 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,632 |
101,336 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
102,913 |
105,233 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,262 |
100,811 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
95,311 |
96,913 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
87,651 |
89,161 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74,288 |
75,667 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102,35 |
104,001 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,042 |
107,883 |
0 |
0 |
0,00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
91,155 |
94,509 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
98,681 |
100,212 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
93,722 |
95,369 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95,781 |
97,41 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
90,971 |
92,467 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
83,685 |
85,141 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,359 |
102,36 |
0 |
0 |
0,00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
90,294 |
92,393 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
98,041 |
99,576 |
0 |
0 |
0,00% |
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
94,611 |
96,683 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2015(15/25)
|
98,701 |
99,926 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2017(17/27)
|
96,758 |
97,948 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/26)
|
98,487 |
100,05 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/29)
|
97,138 |
98,793 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/34)
|
93,831 |
95,648 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
98,341 |
99,931 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
91,945 |
95,235 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
92,16 |
94,736 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
99,697 |
101,842 |
0 |
0 |
0,00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
99,411 |
103,369 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
101,692 |
103,935 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,244 |
75,684 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
83,574 |
85,092 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
99,652 |
0,00 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
75,588 |
76,815 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
94,251 |
95,709 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
94,449 |
95,588 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
98,302 |
100,332 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
92,935 |
94,866 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,574 |
109,936 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100,464 |
102,935 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
99,035 |
100,734 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91,80 |
97,234 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,432 |
101,219 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91,458 |
93,314 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
97,59 |
99,544 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
98,588 |
100,245 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
96,611 |
98,457 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90,529 |
92,381 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
97,325 |
98,993 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
92,86 |
94,655 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,669 |
86,599 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,617 |
103,468 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100,814 |
103,036 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99,224 |
101,278 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
98,448 |
99,979 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2024(29)
|
102,448 |
103,685 |
0 |
0 |
0,00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
99,994 |
102,376 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
100,447 |
103,546 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101,443 |
103,692 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
88,752 |
90,246 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
97,55 |
99,109 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,239 |
104,986 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
97,733 |
99,263 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
99,653 |
101,304 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99,216 |
100,839 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
100,952 |
102,523 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
95,312 |
96,805 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
86,534 |
87,94 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
94,195 |
95,661 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101,066 |
102,437 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
101,377 |
103,191 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
98,572 |
100,183 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
98,529 |
99,988 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99,156 |
100,822 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,359 |
101,95 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102,91 |
104,948 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,639 |
105,827 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100,047 |
101,915 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(29)
|
100,395 |
102,096 |
0 |
0 |
0,00% |
Volkswagen Financial Services Med.T.Nts v.24(31)
|
99,54 |
101,657 |
0 |
0 |
0,00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100,006 |
101,614 |
0 |
0 |
0,00% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
92,582 |
94,152 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99,245 |
100,875 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
94,785 |
97,75 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
83,797 |
85,862 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
92,381 |
94,121 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
62,789 |
65,429 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,194 |
101,717 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101,378 |
103,269 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102,576 |
104,43 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,599 |
105,49 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,482 |
102,098 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,507 |
104,268 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
97,643 |
99,233 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
98,849 |
100,856 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,941 |
100,277 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
96,647 |
99,719 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
83,276 |
84,925 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
97,851 |
99,723 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98,732 |
100,606 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
99,111 |
100,774 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,60 |
96,172 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
97,386 |
99,299 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
93,358 |
95,408 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
106,991 |
109,13 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
111,076 |
114,244 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
91,587 |
93,33 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
99,254 |
100,583 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
98,188 |
99,741 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97,982 |
99,348 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97,061 |
98,356 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
91,023 |
92,59 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
89,311 |
90,792 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,275 |
102,637 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105,045 |
106,585 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105,393 |
107,002 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,828 |
102,547 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
102,362 |
103,903 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
102,084 |
103,678 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
95,668 |
99,139 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
98,387 |
101,366 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
99,179 |
100,737 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99,713 |
101,302 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,059 |
102,645 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,308 |
102,942 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100,098 |
101,774 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100,509 |
102,152 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
100,847 |
102,672 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
96,877 |
98,415 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
98,912 |
100,473 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
99,387 |
100,961 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
98,073 |
99,781 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
98,414 |
100,006 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
98,474 |
100,075 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
98,537 |
100,184 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
96,244 |
97,864 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
94,242 |
96,452 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84,583 |
86,418 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
94,329 |
96,317 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
71,456 |
72,90 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
98,991 |
100,734 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
88,872 |
90,527 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76,654 |
78,188 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
97,284 |
98,845 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
95,457 |
97,079 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
88,672 |
90,208 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61,703 |
63,116 |
0 |
0 |
0,00% |
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
99,27 |
101,197 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
97,692 |
99,381 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
94,645 |
96,592 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
90,489 |
92,345 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
88,971 |
90,466 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
84,771 |
86,289 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
80,871 |
82,306 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
79,466 |
80,984 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
65,008 |
66,357 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
54,176 |
55,421 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
98,331 |
99,922 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
103,106 |
104,79 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
95,991 |
97,957 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
107,462 |
109,851 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
91,766 |
93,481 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
101,842 |
103,769 |
0 |
0 |
0,00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
99,301 |
0,00 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
90,807 |
92,382 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
96,365 |
97,923 |
0 |
0 |
0,00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
91,195 |
92,961 |
0 |
0 |
0,00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
90,789 |
92,741 |
0 |
0 |
0,00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
107,375 |
110,587 |
0 |
0 |
0,00% |