|
V.F. Corp. EO-Notes 2020(20/28)
|
83,065 |
83,885 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
71,485 |
73,679 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
98,725 |
99,235 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
96,755 |
97,505 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
85,361 |
87,226 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
93,935 |
94,555 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
95,225 |
95,755 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Medium-Term Notes 2014(24)
|
99,495 |
99,825 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
82,215 |
82,795 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
100,045 |
100,555 |
0 |
0 |
0,00% |
|
Vallourec S.A. EO-Notes 2021(21/26) Reg.S
|
99,631 |
101,363 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
98,131 |
100,185 |
0 |
0 |
0,00% |
|
Vandemoortele N.V. EO-Bonds 2016(23)
|
96,815 |
0,00 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
91,895 |
0,00 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24)
|
100,075 |
100,345 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
91,045 |
91,605 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
92,135 |
92,685 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
81,965 |
82,885 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(24)
|
0,00 |
99,685 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
99,275 |
99,835 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
65,00 |
74,75 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.)
|
98,335 |
99,565 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
87,525 |
88,785 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
90,495 |
91,845 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
82,405 |
83,705 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
83,915 |
85,245 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100,675 |
101,255 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
95,625 |
96,195 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
88,485 |
89,215 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
87,665 |
88,445 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
81,905 |
82,985 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
85,785 |
86,715 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
76,525 |
77,525 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
90,262 |
92,457 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
73,885 |
74,985 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
89,96 |
90,53 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
101,215 |
101,885 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
102,615 |
103,525 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
90,445 |
91,205 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/23)
|
99,875 |
99,985 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
85,525 |
86,255 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
93,085 |
94,445 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
88,285 |
89,135 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2019(19/24)
|
98,915 |
99,175 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
89,125 |
89,825 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
78,715 |
79,565 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
77,145 |
78,095 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
87,905 |
88,485 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
101,995 |
102,755 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
87,625 |
88,795 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
80,655 |
82,065 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
62,144 |
64,965 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
97,225 |
98,597 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
93,745 |
94,885 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
89,685 |
91,622 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
87,295 |
88,615 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
106,005 |
106,925 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
74,945 |
75,855 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
68,785 |
69,815 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
96,757 |
100,821 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
101,191 |
101,378 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
92,341 |
92,409 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
75,851 |
76,369 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
90,321 |
90,329 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
86,161 |
86,28 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
97,885 |
98,585 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/24)
|
98,715 |
99,215 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
88,765 |
89,785 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
95,005 |
95,655 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
87,655 |
88,455 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
92,385 |
93,055 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
87,745 |
88,555 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
81,675 |
82,775 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
89,495 |
90,235 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
83,125 |
83,995 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
75,775 |
76,735 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
64,725 |
65,855 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
76,095 |
77,095 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
66,645 |
68,375 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
81,525 |
82,355 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
99,345 |
99,995 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
101,725 |
102,535 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
99,465 |
99,755 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
86,685 |
87,455 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
79,915 |
81,055 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
93,305 |
94,165 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
90,185 |
91,175 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
74,405 |
75,855 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
73,895 |
75,495 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
84,445 |
85,955 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
75,745 |
77,495 |
0 |
0 |
0,00% |
|
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
91,135 |
96,975 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
83,245 |
83,965 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
79,355 |
80,515 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
77,585 |
79,745 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
72,775 |
75,615 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
94,595 |
95,205 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
70,395 |
71,665 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2013(23/43)
|
99,615 |
101,515 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
96,655 |
99,025 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
91,965 |
94,186 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
97,815 |
98,405 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
88,105 |
88,925 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
78,825 |
79,725 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
66,235 |
67,325 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
99,375 |
100,035 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
100,335 |
102,275 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
79,725 |
83,395 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
94,955 |
95,635 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
87,465 |
88,395 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
89,795 |
90,625 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
82,875 |
83,765 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
76,265 |
77,475 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
94,925 |
96,325 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
80,595 |
82,025 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
97,625 |
98,245 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
95,261 |
95,879 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
91,175 |
92,145 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
93,825 |
94,465 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
91,115 |
92,065 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
87,995 |
89,165 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
91,975 |
92,745 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
84,045 |
85,085 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/23)
|
99,275 |
99,765 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
94,145 |
94,945 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
96,575 |
97,205 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
93,725 |
94,385 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
87,085 |
88,015 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
90,082 |
93,595 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
82,635 |
83,955 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,015 |
103,985 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
99,831 |
100,533 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
68,971 |
70,019 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
78,486 |
78,699 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
96,456 |
96,848 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
73,281 |
73,639 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
90,915 |
92,225 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
81,505 |
82,825 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
100,945 |
101,775 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(23/79)
|
99,075 |
100,265 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
92,205 |
93,555 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
95,695 |
96,355 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
82,905 |
89,875 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(24)
|
98,545 |
99,085 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
95,215 |
95,955 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
83,025 |
84,065 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
91,545 |
92,335 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
94,095 |
94,785 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
88,015 |
88,915 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
82,565 |
83,865 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
91,155 |
91,955 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
84,695 |
85,595 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
76,285 |
77,495 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
96,035 |
96,675 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
94,395 |
95,285 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2017(24)
|
97,25 |
97,81 |
19 500 |
7 |
-0,29% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
93,60 |
95,05 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
93,975 |
95,455 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
96,695 |
100,315 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2019(24/Und.)
|
93,74 |
96,74 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
80,545 |
80,925 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
88,875 |
90,995 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
91,785 |
92,015 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(23)
|
99,298 |
100,00 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
94,711 |
95,904 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
97,94 |
99,027 |
30 000 |
2 |
+0,15% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
95,667 |
97,065 |
92 000 |
4 |
+0,08% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
93,919 |
94,995 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
86,207 |
87,357 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
76,084 |
77,159 |
36 000 |
2 |
-0,16% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
94,447 |
95,479 |
66 000 |
3 |
+0,10% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
85,361 |
86,374 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
97,187 |
98,211 |
90 000 |
2 |
+0,01% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
93,129 |
94,395 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
93,759 |
95,25 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
97,845 |
98,035 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(24)
|
99,085 |
99,285 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
94,325 |
94,625 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-FLR MTN. 2022(24)
|
99,96 |
100,81 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,275 |
99,705 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. LS-MTN. 2017(25)
|
95,275 |
95,835 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
95,127 |
96,664 |
58 000 |
4 |
+0,33% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
83,478 |
84,848 |
10 000 |
1 |
-0,23% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
101,115 |
101,375 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
89,055 |
89,995 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
73,545 |
76,815 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
97,025 |
97,205 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
84,045 |
84,485 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
58,125 |
61,425 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
98,205 |
98,455 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,365 |
99,625 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
97,375 |
97,785 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
98,765 |
99,125 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
98,085 |
98,865 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
98,605 |
98,875 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
97,845 |
98,305 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(23)
|
99,865 |
99,985 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
91,465 |
91,895 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
92,975 |
93,455 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
91,365 |
91,985 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
89,815 |
90,645 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
74,885 |
75,565 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
89,145 |
89,945 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
97,395 |
98,025 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
89,605 |
90,435 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
94,305 |
94,885 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
83,225 |
84,055 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
86,775 |
87,635 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
81,855 |
82,645 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
101,445 |
102,025 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
102,275 |
102,995 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
80,964 |
82,437 |
45 000 |
2 |
-0,21% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.14(24)
|
99,014 |
100,052 |
170 000 |
3 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(24)
|
97,955 |
98,53 |
147 000 |
3 |
+0,31% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
95,806 |
96,848 |
115 000 |
3 |
+0,09% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
95,051 |
96,099 |
74 000 |
2 |
+0,06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
92,233 |
93,252 |
698 000 |
12 |
+0,25% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
96,328 |
97,373 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
90,719 |
91,72 |
90 000 |
3 |
+0,06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
89,188 |
90,32 |
5 000 |
1 |
+0,13% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
80,347 |
81,42 |
18 000 |
1 |
+0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
79,318 |
80,464 |
15 000 |
2 |
-0,07% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
95,975 |
96,685 |
100 000 |
1 |
-0,32% |
|
Volvo Car AB EO-Med.-Term Nts 2019(19/24)
|
98,375 |
99,015 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
89,485 |
90,215 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
96,105 |
96,295 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
95,805 |
96,095 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
98,695 |
98,925 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
99,485 |
99,695 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
98,565 |
98,915 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24)
|
97,385 |
97,565 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
89,985 |
90,275 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
95,185 |
95,445 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
95,265 |
95,575 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
96,595 |
97,055 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
98,105 |
98,365 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
95,995 |
96,465 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
92,585 |
94,493 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
93,405 |
0,00 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
89,535 |
91,904 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/24)
|
97,908 |
100,325 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
91,973 |
94,225 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
86,015 |
88,395 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
82,525 |
84,335 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
72,145 |
74,525 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
83,305 |
85,715 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
59,015 |
61,345 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
94,215 |
96,035 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
76,155 |
78,645 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
65,55 |
67,61 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/24)
|
97,528 |
99,585 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
89,025 |
91,355 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
83,445 |
85,869 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
76,035 |
78,625 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
49,905 |
52,215 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
95,384 |
96,994 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-MediumTerm Nts 2015(15/23)
|
99,455 |
100,685 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/24)
|
94,635 |
96,095 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
89,475 |
91,754 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
83,645 |
85,978 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
78,645 |
81,015 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
76,275 |
78,656 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
71,665 |
74,119 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
68,115 |
70,574 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
67,625 |
69,835 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
53,965 |
56,765 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
47,205 |
50,115 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
91,815 |
94,115 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
98,434 |
100,815 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
86,165 |
88,605 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
97,885 |
100,815 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
80,115 |
82,745 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
93,35 |
96,485 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
82,289 |
82,311 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
89,515 |
89,815 |
0 |
0 |
0,00% |
|
VST Building Technologies AG EO-Anl. 2019(24)
|
0,05 |
0,509 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
77,145 |
78,495 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
77,295 |
78,595 |
0 |
0 |
0,00% |
