V.F. Corp. EO-Notes 2020(20/28)
|
84,38 |
84,898 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2020(20/32)
|
71,526 |
72,08 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/26)
|
98,625 |
98,92 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/29)
|
96,712 |
97,29 |
0 |
0 |
0,00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
88,06 |
88,82 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96,38 |
96,746 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
96,912 |
97,356 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
86,596 |
87,10 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102,527 |
103,023 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,535 |
98,671 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97,115 |
97,266 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,012 |
100,168 |
0 |
0 |
0,00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
95,186 |
95,966 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
93,561 |
93,79 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
94,823 |
94,906 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
85,428 |
85,622 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100,423 |
100,59 |
0 |
0 |
0,00% |
Veganz Group AG IHS v.2020(2023/2025)
|
54,01 |
59,98 |
10 000 |
1 |
+3,08% |
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.)
|
99,799 |
100,002 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
92,772 |
93,264 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95,154 |
95,796 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
89,231 |
89,84 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
89,846 |
90,336 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100,344 |
100,549 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97,315 |
97,431 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
91,696 |
92,019 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
91,214 |
91,635 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
85,977 |
86,326 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
89,032 |
89,28 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
80,622 |
80,87 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
93,77 |
93,886 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
79,812 |
80,40 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
92,42 |
93,03 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
103,447 |
103,68 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107,663 |
107,948 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
93,873 |
94,157 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
89,125 |
89,346 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
95,322 |
95,669 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
91,823 |
92,12 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
92,23 |
92,55 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
82,793 |
83,274 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
81,651 |
81,862 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
90,919 |
91,167 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,377 |
103,69 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/28)
|
91,675 |
92,166 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/31)
|
86,426 |
86,92 |
0 |
0 |
0,00% |
Verbund AG EO- Notes 2021(21/41)
|
65,791 |
66,318 |
0 |
0 |
0,00% |
Verbund AG EO-Notes 2014(24)
|
98,662 |
98,814 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
98,601 |
99,061 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
95,376 |
95,804 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
95,585 |
96,425 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
106,484 |
106,894 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
80,801 |
81,234 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
76,124 |
76,64 |
0 |
0 |
0,00% |
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,27 |
99,36 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
101,03 |
101,25 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
93,87 |
94,26 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78,90 |
79,69 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
92,72 |
93,11 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
88,40 |
88,76 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99,616 |
99,938 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
93,854 |
94,264 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/25)
|
97,485 |
97,675 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
91,584 |
91,945 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
95,111 |
95,479 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
92,115 |
92,357 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,31 |
90,612 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
92,834 |
93,187 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
87,859 |
88,264 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
81,64 |
82,084 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73,498 |
73,965 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
81,752 |
82,255 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
76,267 |
76,751 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
86,585 |
86,723 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103,935 |
104,196 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108,523 |
108,839 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,555 |
100,724 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
101,381 |
101,592 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
90,571 |
90,924 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85,821 |
86,174 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
95,771 |
95,937 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
93,397 |
93,546 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
80,646 |
80,939 |
0 |
0 |
0,00% |
VGP N.V. EO-Bonds 2021(21/29)
|
84,517 |
84,961 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/27)
|
92,414 |
92,693 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/30)
|
84,195 |
84,769 |
0 |
0 |
0,00% |
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
97,701 |
99,50 |
0 |
0 |
0,00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
88,68 |
89,136 |
0 |
0 |
0,00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
85,639 |
86,03 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
80,45 |
82,55 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
70,533 |
73,203 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
95,89 |
98,89 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78,472 |
79,041 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
98,33 |
100,03 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
100,12 |
0,00 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,007 |
99,175 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
91,897 |
92,281 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
84,153 |
84,613 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
72,846 |
73,189 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,959 |
101,295 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,162 |
106,373 |
0 |
0 |
0,00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86,995 |
88,865 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
96,336 |
96,452 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
90,718 |
91,16 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
93,071 |
93,31 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
86,936 |
87,133 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
80,642 |
81,105 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99,508 |
100,04 |
0 |
0 |
0,00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
85,759 |
86,605 |
0 |
0 |
0,00% |
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
99,734 |
99,817 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2015(15/25)
|
96,73 |
96,99 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2017(17/27)
|
92,58 |
92,98 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/26)
|
96,10 |
96,236 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/29)
|
94,372 |
94,605 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/34)
|
92,76 |
93,145 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
94,836 |
95,031 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
88,403 |
89,073 |
0 |
0 |
0,00% |
Vivendi SE EO-Bonds 2016(16/26)
|
98,477 |
98,891 |
0 |
0 |
0,00% |
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
98,825 |
99,00 |
0 |
0 |
0,00% |
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97,478 |
97,902 |
0 |
0 |
0,00% |
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
94,773 |
96,213 |
0 |
0 |
0,00% |
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
96,532 |
98,552 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
86,758 |
87,355 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
97,434 |
98,153 |
0 |
0 |
0,00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
96,80 |
0,00 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
101,62 |
102,70 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,61 |
75,06 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
81,76 |
82,53 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
96,81 |
97,31 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
76,01 |
76,65 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
95,703 |
96,175 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
89,50 |
90,147 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
106,567 |
107,124 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
97,081 |
98,104 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
97,723 |
97,932 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88,044 |
91,239 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
97,144 |
97,279 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
87,103 |
87,637 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
94,29 |
94,641 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
96,228 |
96,326 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
92,15 |
92,422 |
200 000 |
1 |
+0,21% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
89,529 |
90,323 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
93,841 |
94,06 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
88,644 |
88,989 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,578 |
85,369 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99,085 |
99,376 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
99,897 |
100,413 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2017(24)
|
98,682 |
98,80 |
86 500 |
19 |
-0,07% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
96,00 |
96,60 |
0 |
0 |
0,00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
94,90 |
95,49 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
100,07 |
102,291 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
98,992 |
99,389 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
84,091 |
84,248 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
94,115 |
94,317 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102,116 |
102,444 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
94,205 |
94,222 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
96,64 |
97,45 |
15 000 |
1 |
-0,07% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,20 |
99,41 |
90 000 |
3 |
+0,12% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
98,72 |
100,08 |
28 000 |
2 |
+0,48% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
96,835 |
97,295 |
15 000 |
1 |
+0,06% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
90,405 |
91,215 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
81,96 |
83,28 |
3 000 |
1 |
+0,26% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
97,145 |
97,605 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
89,435 |
90,095 |
228 000 |
4 |
+0,12% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
98,74 |
98,995 |
30 000 |
2 |
+0,15% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
95,525 |
96,815 |
10 000 |
1 |
+0,39% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
95,875 |
96,485 |
230 000 |
3 |
+0,04% |
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
99,598 |
99,633 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
96,993 |
97,163 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,274 |
100,386 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101,623 |
102,153 |
200 000 |
1 |
+0,29% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,247 |
103,726 |
0 |
0 |
0,00% |
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,734 |
100,584 |
0 |
0 |
0,00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
98,496 |
99,722 |
219 000 |
10 |
-0,27% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
88,80 |
90,04 |
45 000 |
3 |
+0,31% |
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100,773 |
100,981 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
96,609 |
97,09 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
85,759 |
89,231 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
99,457 |
99,59 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
88,73 |
89,01 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
67,984 |
69,978 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,348 |
99,514 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,411 |
100,575 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,276 |
100,495 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101,78 |
102,055 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,167 |
103,555 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,173 |
100,315 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
101,96 |
102,151 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
95,046 |
95,234 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
96,428 |
96,72 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,352 |
97,654 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
101,579 |
102,491 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,304 |
82,663 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
94,914 |
95,41 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
99,427 |
99,72 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
96,537 |
96,886 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
97,769 |
98,439 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
91,784 |
92,257 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
93,422 |
94,044 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
90,651 |
91,30 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
107,599 |
108,019 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
111,569 |
112,01 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
88,525 |
90,745 |
13 000 |
3 |
+0,44% |
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
98,11 |
98,59 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
97,075 |
97,635 |
2 000 |
1 |
+0,02% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95,07 |
95,92 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
98,89 |
99,29 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
93,875 |
95,005 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
92,59 |
93,31 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85,565 |
86,525 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85,30 |
86,02 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,17 |
101,83 |
41 000 |
4 |
+0,04% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103,165 |
104,105 |
15 000 |
1 |
+0,13% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104,50 |
105,64 |
12 000 |
3 |
-0,05% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99,32 |
99,93 |
252 000 |
10 |
-0,11% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
99,805 |
100,865 |
100 000 |
1 |
+0,36% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
99,88 |
100,88 |
64 000 |
2 |
+0,05% |
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
97,995 |
98,46 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
94,963 |
95,773 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
98,501 |
98,576 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
97,612 |
97,822 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99,652 |
99,872 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100,60 |
100,678 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,253 |
100,408 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
98,956 |
99,213 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98,629 |
98,782 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24)
|
99,80 |
99,807 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
92,751 |
92,84 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,427 |
97,448 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,084 |
97,294 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98,157 |
98,364 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99,327 |
99,461 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
98,286 |
98,484 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
95,172 |
95,401 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96,084 |
96,292 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,792 |
95,155 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
95,589 |
95,87 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
91,584 |
91,955 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
89,261 |
89,835 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
83,413 |
84,418 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
89,367 |
89,596 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
67,458 |
67,984 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
97,434 |
97,638 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
83,007 |
83,364 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
73,615 |
73,966 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
93,247 |
93,606 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90,362 |
90,793 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
83,515 |
83,783 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
58,452 |
59,258 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
97,66 |
98,02 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/24)
|
98,36 |
98,584 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
93,869 |
94,042 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
89,559 |
89,674 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
84,953 |
85,196 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
82,508 |
82,76 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
79,417 |
79,751 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
75,962 |
76,235 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
75,619 |
76,026 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
63,143 |
63,652 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
56,251 |
56,73 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
95,551 |
95,751 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
102,028 |
102,348 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
91,899 |
92,155 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
104,316 |
104,702 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
88,586 |
89,173 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
98,546 |
99,091 |
0 |
0 |
0,00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
97,90 |
99,00 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
86,063 |
86,224 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
92,456 |
92,547 |
0 |
0 |
0,00% |
VST Building Technologies AG EO-Anl. 2019(24)
|
0,425 |
0,75 |
0 |
0 |
0,00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
87,319 |
88,276 |
0 |
0 |
0,00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
86,597 |
86,842 |
0 |
0 |
0,00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
106,612 |
107,32 |
0 |
0 |
0,00% |