V.F. Corp. EO-Notes 2020(20/28)
|
84.661 |
85.061 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2020(20/32)
|
73.256 |
73.806 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/26)
|
98.75 |
99.002 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/29)
|
98.225 |
98.764 |
0 |
0 |
0.00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
89.67 |
90.44 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96.298 |
96.858 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
97.162 |
97.48 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
87.182 |
87.602 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103.286 |
103.87 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97.596 |
97.782 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100.131 |
100.557 |
0 |
0 |
0.00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
95.629 |
96.419 |
0 |
0 |
0.00% |
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24)
|
100.013 |
100.16 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
93.572 |
93.867 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
94.656 |
94.769 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
85.746 |
85.946 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 22(24)
|
99.952 |
100.10 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100.66 |
100.835 |
0 |
0 |
0.00% |
Veganz Group AG IHS v.2020(2023/2025)
|
54.02 |
60.99 |
7 000 |
1 |
+5.28% |
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.)
|
99.762 |
100.339 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
92.555 |
93.389 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95.102 |
95.806 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
89.774 |
90.164 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
90.06 |
90.904 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100.427 |
100.58 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97.336 |
97.473 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
91.915 |
92.332 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
91.89 |
92.147 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
86.738 |
87.014 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
89.634 |
89.835 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
81.519 |
81.539 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
94.03 |
94.239 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80.756 |
81.086 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
92.50 |
93.38 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104.28 |
104.546 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
109.051 |
109.531 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
94.174 |
94.567 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
89.555 |
89.809 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
95.592 |
95.948 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
92.441 |
92.717 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
92.575 |
92.911 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
83.418 |
83.981 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
82.641 |
82.689 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
91.018 |
91.418 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103.596 |
103.96 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/28)
|
92.116 |
92.602 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/31)
|
87.128 |
87.706 |
0 |
0 |
0.00% |
Verbund AG EO- Notes 2021(21/41)
|
67.76 |
68.066 |
0 |
0 |
0.00% |
Verbund AG EO-Notes 2014(24)
|
98.65 |
98.78 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
98.395 |
98.871 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
95.677 |
96.185 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
96.65 |
97.33 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
106.885 |
107.375 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
81.59 |
81.74 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
76.804 |
77.114 |
0 |
0 |
0.00% |
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99.34 |
99.43 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100.79 |
101.36 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
94.61 |
94.94 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
83.61 |
84.32 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
93.16 |
93.42 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
90.24 |
90.70 |
68 000 |
9 |
+0.53% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99.751 |
99.949 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
94.886 |
94.933 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/25)
|
97.464 |
97.60 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
92.01 |
92.25 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
95.226 |
95.662 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
92.46 |
92.798 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90.434 |
90.937 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
92.984 |
93.499 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
88.246 |
88.657 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
82.123 |
82.582 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
74.122 |
74.771 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82.87 |
83.04 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
77.085 |
77.847 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
86.881 |
86.884 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
104.635 |
104.91 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
109.469 |
109.638 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100.71 |
101.034 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
102.123 |
102.412 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
91.017 |
91.531 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86.50 |
86.927 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
95.758 |
96.004 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
93.376 |
93.737 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
81.351 |
81.361 |
0 |
0 |
0.00% |
VGP N.V. EO-Bonds 2021(21/29)
|
83.788 |
84.488 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/27)
|
92.282 |
92.814 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/30)
|
84.848 |
85.334 |
0 |
0 |
0.00% |
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
97.94 |
99.692 |
0 |
0 |
0.00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
89.305 |
89.625 |
0 |
0 |
0.00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
86.066 |
86.386 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
79.463 |
81.622 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
69.79 |
72.17 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96.325 |
99.325 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
79.475 |
79.761 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99.618 |
100.16 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
102.20 |
0.00 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
98.97 |
99.153 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
92.403 |
92.828 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
84.631 |
85.124 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
73.733 |
73.876 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101.463 |
101.828 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
107.373 |
107.516 |
0 |
0 |
0.00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86.851 |
88.54 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
96.339 |
96.516 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
91.188 |
91.469 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
93.246 |
93.486 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
86.93 |
87.248 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
81.071 |
81.271 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100.315 |
100.625 |
0 |
0 |
0.00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
85.76 |
86.63 |
0 |
0 |
0.00% |
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
99.698 |
99.778 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2015(15/25)
|
97.224 |
97.311 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2017(17/27)
|
93.98 |
94.121 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/26)
|
96.325 |
96.43 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/29)
|
95.28 |
95.431 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/34)
|
93.862 |
94.189 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
94.809 |
94.86 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
89.00 |
89.46 |
0 |
0 |
0.00% |
Vivendi SE EO-Bonds 2016(16/26)
|
98.70 |
98.99 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
98.753 |
98.82 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97.343 |
97.666 |
0 |
0 |
0.00% |
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
95.445 |
95.96 |
0 |
0 |
0.00% |
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
96.066 |
98.576 |
0 |
0 |
0.00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
88.32 |
88.739 |
0 |
0 |
0.00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
97.60 |
0.00 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
102.84 |
103.89 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
75.33 |
76.57 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
86.58 |
86.95 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
98.47 |
98.79 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
80.75 |
81.12 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
96.072 |
96.314 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
90.58 |
90.711 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107.736 |
108.046 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
98.17 |
98.589 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
97.736 |
97.973 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88.729 |
92.059 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
97.492 |
97.564 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
88.684 |
88.913 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
94.909 |
95.047 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
96.303 |
96.36 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
92.893 |
93.015 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
91.687 |
91.988 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
94.234 |
94.433 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
89.799 |
89.968 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
86.445 |
86.732 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99.917 |
100.177 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
101.901 |
102.162 |
0 |
0 |
0.00% |
voestalpine AG EO-Medium-Term Notes 2017(24)
|
98.556 |
98.79 |
23 000 |
4 |
+0.12% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
96.15 |
96.30 |
17 000 |
2 |
-0.08% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
96.17 |
96.80 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
99.995 |
101.134 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2019(24/Und.)
|
99.175 |
100.875 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
99.684 |
100.023 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
84.684 |
84.839 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
0.00 |
94.804 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102.578 |
102.886 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
94.246 |
94.283 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
96.88 |
97.89 |
43 000 |
2 |
+0.09% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
98.955 |
99.695 |
80 000 |
7 |
+0.18% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99.04 |
100.28 |
64 000 |
3 |
+0.05% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
96.59 |
97.03 |
272 000 |
5 |
+0.07% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
90.475 |
91.535 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
82.875 |
84.215 |
1 000 |
1 |
+0.59% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
96.82 |
97.50 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
89.715 |
90.815 |
6 000 |
1 |
+0.08% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
98.425 |
99.085 |
30 000 |
2 |
+0.08% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
95.825 |
97.025 |
65 000 |
3 |
+0.12% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
95.74 |
96.63 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
99.425 |
99.485 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
97.109 |
97.368 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100.518 |
100.619 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102.137 |
102.337 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103.894 |
104.054 |
0 |
0 |
0.00% |
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99.842 |
100.007 |
0 |
0 |
0.00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99.206 |
100.19 |
190 000 |
10 |
-0.17% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
89.535 |
91.115 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100.828 |
100.973 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97.734 |
98.162 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
86.521 |
89.301 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
99.26 |
99.39 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
88.522 |
88.989 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
69.085 |
70.366 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99.286 |
99.484 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100.445 |
100.651 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100.514 |
100.754 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102.052 |
102.31 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103.643 |
104.038 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100.173 |
100.411 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102.722 |
103.024 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
94.926 |
95.214 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
96.55 |
96.932 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97.666 |
97.97 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
102.113 |
102.513 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82.50 |
83.218 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
95.905 |
96.035 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
99.446 |
99.841 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
97.348 |
97.838 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
97.845 |
98.565 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
92.539 |
92.979 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
93.926 |
94.653 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91.914 |
92.304 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108.404 |
109.061 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
112.545 |
113.04 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
88.775 |
90.755 |
100 000 |
2 |
+0.38% |
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
97.93 |
98.41 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
96.84 |
97.61 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95.06 |
95.96 |
91 000 |
2 |
+0.37% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
98.59 |
99.23 |
5 000 |
1 |
+0.11% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
93.49 |
94.37 |
17 000 |
2 |
+0.07% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
92.38 |
93.27 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
86.155 |
87.335 |
128 000 |
6 |
+0.41% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85.18 |
86.54 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101.125 |
101.935 |
7 000 |
1 |
+0.05% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
104.025 |
105.145 |
9 000 |
1 |
+0.03% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105.415 |
106.785 |
9 000 |
1 |
+0.09% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99.58 |
100.34 |
50 000 |
1 |
+0.05% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100.29 |
101.27 |
200 000 |
7 |
+0.30% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100.46 |
101.76 |
312 000 |
11 |
+0.31% |
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
97.968 |
98.57 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
94.93 |
95.83 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
98.314 |
98.397 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
97.505 |
97.77 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99.801 |
99.987 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100.834 |
100.964 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100.527 |
100.729 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99.045 |
99.429 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99.012 |
99.223 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24)
|
99.598 |
99.613 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
92.772 |
92.922 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97.233 |
97.343 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97.036 |
97.254 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98.196 |
98.413 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99.24 |
99.34 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
98.182 |
98.352 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
95.278 |
95.647 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96.004 |
96.25 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94.804 |
95.394 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
95.568 |
95.887 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
91.668 |
91.984 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
89.377 |
90.187 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84.179 |
84.833 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
89.501 |
89.962 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
67.999 |
68.823 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
97.332 |
97.541 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
82.992 |
83.297 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
73.702 |
74.339 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/24)
|
99.958 |
100.116 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
93.127 |
93.677 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90.261 |
90.853 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
83.525 |
84.179 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
59.283 |
59.843 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
97.553 |
97.848 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/24)
|
98.146 |
98.39 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
93.814 |
93.989 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
89.722 |
90.159 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
85.261 |
85.707 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
82.696 |
83.298 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
79.362 |
79.905 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
75.642 |
75.972 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
75.298 |
75.734 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
64.217 |
64.639 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
56.92 |
57.55 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
95.60 |
95.952 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
102.433 |
102.84 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
92.028 |
92.523 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
105.004 |
105.481 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
88.119 |
88.919 |
0 |
0 |
0.00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
97.149 |
100.055 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
86.56 |
86.812 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
92.622 |
92.716 |
0 |
0 |
0.00% |
VST Building Technologies AG EO-Anl. 2019(24)
|
0.40 |
1.00 |
0 |
0 |
0.00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
87.68 |
88.405 |
0 |
0 |
0.00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
86.24 |
86.821 |
0 |
0 |
0.00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
107.40 |
107.969 |
0 |
0 |
0.00% |