All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 88.47 89.51 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 75.285 77.231 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.672 100.573 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.23 100.13 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 90.82 92.18 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 98.156 98.73 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 99.247 99.532 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 89.684 90.012 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.454 103.718 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.242 99.968 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 99.099 99.371 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 101.111 101.299 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 98.309 98.851 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 96.959 97.063 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 98.085 98.135 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 89.605 89.747 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.505 101.654 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 28.127 30.40 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 96.688 97.055 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 98.298 98.523 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 93.222 94.632 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 94.722 94.996 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 99.284 99.341 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 94.903 95.078 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 93.908 94.171 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 88.353 88.57 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 91.612 91.814 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 82.919 83.132 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 95.835 97.108 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.319 80.555 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 96.20 96.319 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.628 104.754 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.27 108.497 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 96.24 96.602 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 92.694 92.852 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 97.669 97.788 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 94.398 94.554 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 94.935 95.08 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 85.59 85.87 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 84.009 84.222 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 94.68 94.814 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.587 103.83 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 95.432 95.619 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 89.515 90.316 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 67.038 67.431 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.609 100.609 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 97.96 99.089 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 99.438 101.756 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 104.36 105.72 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 83.372 84.188 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.831 78.646 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.90 99.98 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 99.71 100.59 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 88.745 90.08 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 96.392 97.44 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 77.091 80.028 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 96.37 96.61 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 91.575 92.055 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 81.331 84.01 0 0 0.00%
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S 93.68 95.83 20 000 2 +0.75%
Verizon Communications Inc. EO-Notes 2014(14/26) 100.277 100.791 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 95.462 96.243 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 99.47 99.734 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 94.373 95.056 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 97.45 97.93 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 94.57 95.25 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.651 91.852 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 95.64 96.04 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 90.75 91.35 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 84.16 85.00 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 74.146 75.486 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 84.02 85.54 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 76.387 78.073 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 89.435 90.052 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.009 105.593 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 109.369 110.258 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 101.302 101.395 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 102.029 102.253 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 92.284 92.452 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.38 85.613 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 98.432 98.521 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 96.328 96.453 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 83.196 83.647 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 90.487 90.724 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 96.323 96.585 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 90.919 91.292 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 93.91 94.106 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 89.28 89.50 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 93.80 95.009 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 70.56 73.76 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.33 99.33 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 75.621 77.105 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.514 100.25 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 104.13 105.13 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.93 99.985 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 94.475 94.665 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 87.04 87.191 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 74.872 75.095 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.158 102.292 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.47 106.724 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 89.129 0.00 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 98.847 98.907 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 92.469 92.735 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 94.919 95.028 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 89.637 89.774 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 82.457 82.865 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.092 100.477 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 90.447 91.612 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 96.747 97.96 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 95.611 96.529 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 98.645 99.175 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 95.44 96.08 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 98.34 98.58 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 96.235 96.775 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 93.576 94.696 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 98.01 98.25 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 91.50 92.526 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 92.265 94.073 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 99.424 102.144 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 97.816 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 101.03 104.645 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 72.268 76.451 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 83.681 86.861 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 98.855 99.565 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 75.79 78.28 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 94.45 97.121 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 95.45 96.845 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 98.311 99.187 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 93.343 94.736 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.621 109.635 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 101.083 101.841 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 99.188 99.488 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 91.21 96.688 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 98.977 99.433 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 90.544 91.942 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 96.601 97.081 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 98.576 98.806 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 95.122 95.939 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 92.719 93.993 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 96.583 97.087 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 92.127 92.842 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 87.016 88.274 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 100.918 101.571 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 101.776 102.757 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.414 100.093 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 98.05 98.59 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 100.46 100.905 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.262 97.008 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.24 104.08 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.36 104.48 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 87.481 87.849 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 97.13 97.50 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103.105 103.845 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 97.40 97.56 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.21 100.322 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 98.454 98.617 40 000 3 +0.08%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.963 100.037 30 000 1 +0.03%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 100.12 100.355 50 000 3 +0.35%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 99.804 99.934 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 94.01 94.21 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 85.055 85.305 60 000 1 +0.41%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 99.879 100.01 10 000 1 -0.03%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 93.057 93.194 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.98 101.08 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 100.83 101.03 5 000 1 +0.38%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 97.53 97.73 10 000 1 +0.39%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 98.442 98.624 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 98.934 99.027 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 101.106 101.178 100 000 1 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 102.999 103.135 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.072 104.255 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 99.802 99.898 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 99.929 100.052 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 100.015 100.171 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.998 100.223 25 000 1 -0.75%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 91.535 92.045 20 000 1 +0.59%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 99.999 100.104 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.758 98.124 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 86.73 89.847 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 91.414 91.577 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66.913 67.447 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.961 100.08 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.851 100.985 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.105 101.249 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.475 102.617 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.119 103.446 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.798 100.913 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.684 102.858 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 97.009 97.185 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 98.177 98.313 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.685 98.365 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 100.073 103.221 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.993 83.246 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 97.452 98.125 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 98.218 98.582 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 99.638 99.795 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 94.10 94.835 100 000 1 +1.14%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 96.732 97.455 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.733 93.255 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 107.538 108.301 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111.726 112.274 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 90.90 91.295 137 000 5 +1.24%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 99.075 99.285 75 000 4 +0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 97.75 97.849 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 97.315 97.53 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 96.098 96.223 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 89.28 89.59 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 88.144 88.307 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.48 101.58 17 000 2 -0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104.081 104.375 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.691 106.088 90 000 4 +0.47%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.699 100.81 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 101.548 101.773 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 101.598 101.823 50 000 1 +0.22%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 99.809 100.093 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 97.879 98.232 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 102.242 102.629 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 99.535 99.613 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.454 100.515 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.312 101.399 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.322 101.43 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99.751 100.907 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 100.202 100.296 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 99.511 100.602 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 96.29 96.39 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.817 99.875 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 99.194 99.275 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99.753 99.828 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 97.715 98.075 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 98.844 98.949 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 97.828 97.963 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 98.158 98.264 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 95.379 95.727 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 93.945 94.625 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.938 86.675 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 93.34 93.82 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.164 71.498 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 99.525 99.70 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 88.299 88.622 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 77.053 77.928 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 96.829 96.932 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 94.203 94.403 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 87.69 87.884 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62.262 62.589 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 99.65 99.725 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 97.468 97.595 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 93.873 93.981 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 89.975 90.334 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 87.547 87.724 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 83.722 83.92 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 80.15 80.359 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 79.448 79.709 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 67.034 67.258 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 57.964 58.744 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 98.382 98.469 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.537 103.664 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 95.774 95.929 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 107.419 107.619 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 91.64 91.873 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 101.832 102.118 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 98.625 100.625 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 89.333 89.689 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 95.618 95.842 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 90.681 92.058 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 90.612 92.029 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.321 110.284 0 0 0.00%
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