V.F. Corp. EO-Notes 2020(20/28)
|
83.635 |
84.305 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2020(20/32)
|
71.384 |
72.558 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/26)
|
98.507 |
98.715 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/29)
|
97.706 |
98.008 |
0 |
0 |
0.00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
88.181 |
89.089 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
95.207 |
95.483 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
96.10 |
96.19 |
0 |
0 |
0.00% |
Valéo S.A. EO-Medium-Term Notes 2014(24)
|
99.73 |
100.04 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
85.857 |
86.09 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102.917 |
103.103 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97.697 |
97.914 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100.666 |
100.80 |
0 |
0 |
0.00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
92.644 |
93.478 |
0 |
0 |
0.00% |
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24)
|
100.137 |
100.307 |
100 000 |
1 |
+0.24% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
93.263 |
93.287 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
93.927 |
94.185 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
84.983 |
85.509 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 22(24)
|
99.715 |
99.722 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100.982 |
101.067 |
0 |
0 |
0.00% |
Veganz Group AG IHS v.2020(2023/2025)
|
61.01 |
63.99 |
26 000 |
3 |
+2.38% |
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.)
|
99.558 |
100.222 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
90.925 |
91.621 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93.671 |
94.491 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
86.607 |
87.249 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
87.546 |
88.178 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100.833 |
101.106 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97.092 |
97.108 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
91.819 |
92.131 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
90.745 |
91.091 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
85.986 |
86.491 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
88.912 |
89.346 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
80.241 |
80.797 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
93.657 |
93.86 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
78.583 |
79.337 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
91.96 |
92.45 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104.565 |
104.703 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107.641 |
108.049 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
93.102 |
93.428 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
88.95 |
89.162 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
95.418 |
95.492 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
91.764 |
92.246 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2019(19/24)
|
99.731 |
99.769 |
700 000 |
2 |
-0.02% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
92.38 |
92.64 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
82.927 |
83.423 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
80.974 |
81.526 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
90.466 |
90.624 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
104.32 |
104.49 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/28)
|
91.186 |
91.92 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/31)
|
84.049 |
84.478 |
0 |
0 |
0.00% |
Verbund AG EO- Notes 2021(21/41)
|
68.005 |
69.016 |
0 |
0 |
0.00% |
Verbund AG EO-Notes 2014(24)
|
97.947 |
97.97 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
96.581 |
96.891 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
93.667 |
94.158 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
92.701 |
93.739 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
107.163 |
107.579 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
79.556 |
80.166 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
74.026 |
74.75 |
0 |
0 |
0.00% |
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
98.84 |
0.00 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100.591 |
101.609 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
93.781 |
94.669 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78.143 |
79.631 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
91.831 |
92.359 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
88.981 |
89.349 |
12 000 |
2 |
+0.08% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99.719 |
100.001 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(15/24)
|
99.434 |
99.442 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
93.707 |
94.309 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/25)
|
96.488 |
96.626 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
90.997 |
91.383 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
94.749 |
94.965 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
91.467 |
91.78 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
88.644 |
89.444 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
92.39 |
92.72 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
86.829 |
87.253 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
80.601 |
81.217 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
71.077 |
71.945 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
80.816 |
81.45 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
74.681 |
75.457 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
84.861 |
85.255 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
104.202 |
104.38 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
107.698 |
108.046 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100.796 |
101.143 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
100.447 |
100.837 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
89.942 |
90.344 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
84.227 |
84.991 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
95.35 |
95.505 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
92.647 |
93.033 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
77.532 |
78.102 |
0 |
0 |
0.00% |
VGP N.V. EO-Bonds 2021(21/29)
|
75.299 |
75.641 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/27)
|
85.472 |
86.379 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/30)
|
76.346 |
77.184 |
0 |
0 |
0.00% |
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
94.172 |
95.465 |
0 |
0 |
0.00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
86.771 |
87.307 |
0 |
0 |
0.00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
82.219 |
82.788 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
76.581 |
78.399 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
65.283 |
67.687 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96.15 |
98.01 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
77.955 |
79.045 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
98.055 |
99.77 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
97.161 |
98.416 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99.308 |
99.332 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
91.799 |
92.251 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
83.22 |
83.804 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
70.336 |
71.17 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101.884 |
102.046 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
105.769 |
106.268 |
0 |
0 |
0.00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
82.486 |
84.868 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
96.207 |
96.672 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
91.298 |
91.772 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
92.669 |
92.977 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
86.069 |
86.30 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
80.238 |
80.562 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99.354 |
100.086 |
0 |
0 |
0.00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
85.995 |
86.846 |
0 |
0 |
0.00% |
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
99.139 |
99.295 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2015(15/25)
|
96.451 |
97.119 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2017(17/27)
|
93.695 |
94.445 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/26)
|
95.939 |
96.141 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/29)
|
94.682 |
94.869 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/34)
|
92.496 |
93.30 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
93.968 |
94.198 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
87.017 |
87.793 |
0 |
0 |
0.00% |
Vivendi SE EO-Bonds 2016(16/26)
|
96.741 |
97.059 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
97.629 |
97.733 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
95.548 |
95.752 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
90.665 |
91.241 |
0 |
0 |
0.00% |
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
92.179 |
94.106 |
0 |
0 |
0.00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
86.743 |
87.249 |
0 |
0 |
0.00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
95.68 |
0.00 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
101.401 |
103.549 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
69.361 |
71.839 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
83.754 |
85.002 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
98.171 |
99.209 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
76.083 |
76.76 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
93.774 |
94.496 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
85.947 |
86.733 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
104.972 |
105.248 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Notes 2018(23/79)
|
99.889 |
100.411 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
95.779 |
96.621 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
96.935 |
97.161 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
87.226 |
90.447 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(24)
|
99.489 |
99.563 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
97.107 |
97.431 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
87.248 |
87.91 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
94.416 |
94.755 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
95.662 |
95.894 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
91.69 |
91.866 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
88.264 |
89.176 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
93.824 |
94.136 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
88.682 |
89.218 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
83.215 |
84.101 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99.759 |
100.001 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100.348 |
100.734 |
0 |
0 |
0.00% |
voestalpine AG EO-Medium-Term Notes 2017(24)
|
97.46 |
97.98 |
20 000 |
8 |
-0.08% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
95.00 |
96.04 |
0 |
0 |
0.00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
95.63 |
96.262 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
95.681 |
98.097 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2019(24/Und.)
|
98.25 |
101.25 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
83.56 |
83.91 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
91.791 |
92.75 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
101.654 |
101.96 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
93.72 |
93.726 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
96.811 |
97.399 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99.091 |
99.459 |
20 000 |
1 |
+0.02% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99.591 |
100.309 |
60 000 |
6 |
+0.45% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
95.571 |
95.899 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
89.401 |
89.939 |
106 000 |
2 |
+0.37% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
80.381 |
81.209 |
10 000 |
1 |
+0.67% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
95.951 |
96.289 |
20 000 |
1 |
-0.12% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
88.931 |
89.609 |
98 000 |
3 |
+0.55% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
97.921 |
98.249 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
96.391 |
97.069 |
30 000 |
2 |
+0.35% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
95.441 |
95.909 |
5 000 |
1 |
-0.07% |
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
98.559 |
98.595 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(24)
|
99.659 |
99.678 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
96.478 |
96.685 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100.505 |
100.643 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101.418 |
101.52 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
101.778 |
102.156 |
0 |
0 |
0.00% |
Volkswagen Fin. Services N.V. EO-FLR MTN. 2022(24)
|
100.536 |
0.00 |
0 |
0 |
0.00% |
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99.523 |
99.654 |
0 |
0 |
0.00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
97.911 |
98.939 |
220 000 |
10 |
+1.65% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
88.181 |
89.149 |
65 000 |
4 |
+1.18% |
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
101.027 |
101.316 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
94.319 |
94.925 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
80.10 |
83.20 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
97.945 |
98.235 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
88.115 |
88.273 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
66.418 |
67.68 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99.14 |
99.357 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100.783 |
100.869 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100.315 |
100.415 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101.603 |
101.705 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
102.031 |
102.608 |
200 000 |
1 |
+0.67% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100.306 |
100.553 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
101.35 |
101.71 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
94.289 |
94.399 |
100 000 |
1 |
+0.47% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
96.196 |
96.366 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
95.842 |
96.29 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
97.596 |
98.38 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
79.612 |
80.12 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
91.654 |
92.182 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
98.295 |
98.703 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
92.505 |
92.985 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
95.94 |
96.338 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
87.373 |
88.009 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
90.081 |
90.677 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
87.718 |
88.30 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
104.404 |
104.886 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
105.287 |
105.869 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
85.781 |
86.949 |
67 000 |
5 |
+1.93% |
Volkswagen Leasing GmbH Med.Term Nts.v.14(24)
|
99.801 |
99.889 |
492 000 |
6 |
-0.06% |
Volkswagen Leasing GmbH Med.Term Nts.v.17(24)
|
98.991 |
99.094 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
97.161 |
97.459 |
30 000 |
2 |
-0.01% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
96.561 |
96.754 |
20 000 |
2 |
+0.12% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95.051 |
95.529 |
17 000 |
2 |
+0.14% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
97.491 |
97.729 |
10 000 |
1 |
-0.05% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
93.051 |
93.499 |
20 000 |
6 |
+0.02% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
91.881 |
92.104 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85.031 |
85.749 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
83.556 |
84.264 |
50 000 |
1 |
+0.43% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101.611 |
102.009 |
165 000 |
11 |
+0.26% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103.371 |
103.869 |
199 000 |
9 |
+0.83% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
104.221 |
105.019 |
543 000 |
20 |
+1.44% |
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
97.543 |
97.857 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2019(19/24)
|
99.31 |
99.404 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
93.683 |
94.185 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
97.13 |
97.208 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
97.147 |
97.439 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99.961 |
100.124 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101.239 |
101.29 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100.83 |
100.958 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24)
|
98.274 |
98.307 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
92.079 |
92.186 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
96.383 |
96.427 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
96.67 |
97.055 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98.225 |
98.429 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
98.648 |
98.904 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
97.094 |
97.484 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
94.576 |
94.744 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
94.92 |
95.37 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
92.875 |
94.003 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/24)
|
99.628 |
100.235 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
94.798 |
95.707 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
89.534 |
90.69 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
86.626 |
88.024 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
79.523 |
81.00 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
87.686 |
88.862 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
65.291 |
66.195 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
96.069 |
96.746 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
79.853 |
81.007 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
71.504 |
72.143 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/24)
|
99.127 |
99.837 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
91.562 |
92.656 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
87.182 |
88.548 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
79.975 |
81.475 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
55.945 |
57.023 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
96.711 |
97.149 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-MediumTerm Nts 2015(15/23)
|
99.945 |
100.075 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/24)
|
96.426 |
96.735 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
91.605 |
92.639 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
87.74 |
88.121 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
82.665 |
83.974 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
79.857 |
80.73 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
76.514 |
77.39 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
72.944 |
74.028 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
72.755 |
74.135 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
58.294 |
59.096 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
52.316 |
53.209 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
93.984 |
94.926 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
102.279 |
103.31 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
89.929 |
91.004 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
103.171 |
104.569 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
84.448 |
85.854 |
0 |
0 |
0.00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
96.541 |
97.174 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
85.386 |
85.572 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
91.77 |
92.08 |
0 |
0 |
0.00% |
VST Building Technologies AG EO-Anl. 2019(24)
|
0.10 |
0.65 |
0 |
0 |
0.00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
83.168 |
83.865 |
0 |
0 |
0.00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
82.564 |
83.636 |
0 |
0 |
0.00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
103.574 |
103.864 |
0 |
0 |
0.00% |