|
V.F. Corp. EO-Notes 2020(20/28)
|
87,32 |
89,521 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
74,03 |
74,33 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
99,86 |
100,05 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
98,19 |
98,46 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
94,15 |
94,562 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
97,38 |
97,72 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
98,55 |
98,76 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
89,25 |
89,57 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103,16 |
103,50 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
96,94 |
98,602 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99,065 |
99,515 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,594 |
101,75 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
97,62 |
97,82 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
96,127 |
96,32 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
97,115 |
97,205 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
88,72 |
89,01 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,48 |
101,605 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
28,50 |
38,02 |
2 000 |
1 |
+11,29% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
96,06 |
96,36 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
97,59 |
97,96 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93,12 |
93,49 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
93,70 |
94,114 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
98,792 |
98,854 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
94,43 |
94,69 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
93,76 |
94,048 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
88,76 |
89,04 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
91,66 |
91,90 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
83,24 |
83,435 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
95,57 |
96,805 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
81,157 |
81,42 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
95,401 |
95,58 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104,968 |
105,16 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,72 |
108,86 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
95,891 |
96,17 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
92,15 |
92,373 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
97,37 |
97,595 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
94,34 |
94,63 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
94,57 |
94,815 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
85,48 |
86,26 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
84,01 |
84,195 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
93,90 |
94,15 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
104,18 |
104,42 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
94,682 |
94,94 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
88,96 |
89,37 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
67,13 |
67,34 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
99,77 |
99,83 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,64 |
99,87 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
98,26 |
98,54 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,08 |
99,38 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
104,87 |
105,15 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,28 |
83,66 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
78,005 |
78,34 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,67 |
99,76 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100,45 |
100,74 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
93,29 |
94,47 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
96,864 |
96,91 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
84,15 |
84,153 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
95,922 |
95,928 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
92,562 |
92,678 |
6 000 |
2 |
+0,23% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
84,47 |
85,47 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
97,86 |
99,30 |
102 000 |
2 |
+0,33% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100,475 |
100,57 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
96,04 |
96,42 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
98,90 |
99,05 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
93,66 |
94,58 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
96,995 |
97,665 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
94,305 |
95,215 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,976 |
92,40 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
95,03 |
95,76 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
90,395 |
91,435 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
83,82 |
85,09 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
74,443 |
75,967 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84,56 |
84,94 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
77,36 |
78,90 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
89,12 |
89,30 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,32 |
105,68 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
110,294 |
110,55 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101,381 |
101,59 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103,362 |
103,469 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
92,51 |
92,79 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86,98 |
87,19 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
98,075 |
98,283 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
96,07 |
96,296 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
82,78 |
82,848 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
89,57 |
89,99 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
94,99 |
95,31 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
89,84 |
90,26 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
93,02 |
93,34 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
88,55 |
88,84 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
90,48 |
92,58 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
75,00 |
77,79 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96,23 |
97,34 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78,02 |
78,24 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,036 |
100,826 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
103,77 |
104,866 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,641 |
99,699 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
94,37 |
94,66 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
87,06 |
87,272 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74,95 |
75,173 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102,32 |
102,56 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
107,55 |
107,846 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
90,566 |
0,00 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
98,191 |
98,277 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
93,44 |
93,513 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
95,01 |
95,049 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
89,59 |
89,734 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
82,99 |
83,014 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,99 |
101,21 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
89,75 |
90,59 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
100,695 |
101,43 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
102,346 |
103,174 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
98,703 |
98,799 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
96,703 |
96,796 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
98,139 |
98,27 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
96,78 |
96,90 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
94,54 |
94,74 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
97,24 |
97,34 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
92,08 |
92,25 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
99,116 |
99,543 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
98,24 |
98,677 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
97,88 |
98,84 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
92,704 |
93,194 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
98,875 |
101,577 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
97,889 |
0,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
105,524 |
106,07 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
81,42 |
82,585 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
89,816 |
89,894 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
100,721 |
100,912 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
80,729 |
80,73 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
100,659 |
100,66 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
99,625 |
100,626 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
97,775 |
98,34 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
93,159 |
93,715 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
109,90 |
110,313 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100,92 |
101,81 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
98,931 |
99,174 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
89,935 |
94,06 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,173 |
99,343 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91,015 |
91,29 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
96,715 |
96,96 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
98,199 |
98,354 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
95,472 |
95,91 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
93,02 |
93,355 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
96,28 |
96,55 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
92,207 |
92,54 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
86,46 |
86,83 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,40 |
101,85 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
102,582 |
102,95 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
100,265 |
100,56 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
97,25 |
97,65 |
20 000 |
1 |
+0,11% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
100,91 |
102,45 |
50 000 |
3 |
+0,91% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
95,62 |
96,28 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,31 |
103,94 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
101,82 |
102,46 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
86,975 |
87,695 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
96,22 |
96,40 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,89 |
104,07 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
96,505 |
96,815 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,105 |
100,655 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
97,90 |
98,36 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,791 |
99,90 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
100,615 |
100,676 |
24 000 |
3 |
-0,21% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
98,82 |
98,89 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
93,301 |
93,55 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
84,47 |
85,02 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
99,00 |
99,114 |
121 000 |
2 |
+0,12% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
92,43 |
92,63 |
15 000 |
1 |
+0,10% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101,08 |
101,24 |
15 000 |
1 |
-0,05% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100,36 |
100,60 |
40 000 |
3 |
-0,20% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
97,30 |
97,669 |
5 000 |
1 |
+0,06% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
97,94 |
98,092 |
3 000 |
1 |
+0,08% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
98,427 |
98,599 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
101,107 |
101,15 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102,54 |
102,715 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,84 |
104,07 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
100,01 |
100,07 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99,52 |
99,95 |
21 000 |
5 |
+0,18% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
90,43 |
91,21 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99,875 |
100,415 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100,133 |
100,17 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97,41 |
97,86 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
87,00 |
87,03 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
90,55 |
90,693 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
65,32 |
66,723 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,78 |
99,84 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,92 |
101,007 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
101,108 |
101,31 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102,20 |
102,569 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,47 |
103,75 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,678 |
100,862 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,80 |
102,98 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
96,61 |
96,88 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
97,982 |
98,25 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
98,23 |
98,43 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
100,067 |
102,509 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,71 |
83,054 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
96,85 |
97,22 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98,20 |
98,23 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
99,115 |
99,40 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,31 |
93,66 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
95,74 |
96,07 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91,80 |
92,51 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
107,78 |
108,13 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
112,82 |
113,077 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
89,73 |
89,995 |
30 000 |
2 |
-0,45% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
99,355 |
99,685 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
98,70 |
98,78 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
97,23 |
97,43 |
54 000 |
2 |
+0,04% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
96,52 |
96,633 |
54 000 |
2 |
-0,15% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
95,21 |
95,52 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
88,35 |
88,74 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
87,28 |
87,50 |
10 000 |
1 |
-0,09% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,73 |
101,867 |
128 000 |
6 |
+0,03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
104,14 |
104,55 |
50 000 |
1 |
-0,31% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105,32 |
105,65 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,965 |
100,968 |
105 000 |
3 |
+0,05% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
101,30 |
101,534 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100,855 |
101,02 |
52 000 |
4 |
-0,17% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
99,50 |
99,65 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
96,38 |
96,80 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
101,00 |
101,39 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
99,01 |
99,12 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,417 |
100,588 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,452 |
101,553 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,36 |
101,479 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,637 |
100,83 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100,315 |
100,825 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99,635 |
100,815 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
95,353 |
95,454 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99,069 |
99,082 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
98,648 |
98,76 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
99,43 |
99,542 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
99,65 |
99,73 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
97,17 |
97,43 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,973 |
98,27 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
97,19 |
97,46 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
97,54 |
97,747 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
95,05 |
95,32 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
93,73 |
93,99 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
85,25 |
85,61 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
93,01 |
93,27 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
70,40 |
70,64 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
98,769 |
98,97 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
86,92 |
87,19 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76,97 |
77,21 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
95,876 |
96,12 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
93,95 |
94,25 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
86,91 |
87,11 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
62,65 |
62,88 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
98,99 |
99,40 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
96,348 |
96,56 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
93,10 |
93,37 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
88,78 |
89,06 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
86,99 |
87,24 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
82,69 |
82,75 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
79,85 |
80,09 |
100 000 |
1 |
+0,26% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
79,19 |
79,41 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
67,45 |
67,65 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
58,55 |
58,62 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
97,729 |
97,88 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
103,92 |
104,17 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
95,248 |
95,39 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
107,35 |
107,63 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
91,25 |
91,46 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
102,16 |
102,39 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
93,195 |
0,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
88,795 |
89,425 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
94,98 |
95,43 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
91,51 |
91,85 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
91,75 |
92,00 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
109,515 |
110,395 |
0 |
0 |
0,00% |
