All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 86.25 86.47 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 73.725 73.845 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.46 99.667 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 98.19 98.37 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 90.66 91.39 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.662 96.98 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 97.743 97.89 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 88.05 88.41 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.25 103.60 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.321 99.538 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 97.92 98.26 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.01 101.08 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 96.003 96.40 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 94.903 94.98 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 96.081 96.131 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 87.261 87.40 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.00 101.07 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 57.46 68.00 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 94.155 94.25 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.15 96.76 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 90.244 90.63 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 91.25 91.892 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 98.088 98.145 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 92.957 93.17 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 92.64 92.722 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 87.36 87.47 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 90.475 90.77 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 82.052 82.18 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 94.489 95.489 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.35 80.98 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 93.815 94.335 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.383 104.39 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 108.017 108.18 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 94.457 94.62 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 90.681 90.735 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 96.44 96.515 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 93.405 93.48 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 93.293 93.362 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 83.71 84.83 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 82.891 83.32 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 92.63 92.64 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.758 103.80 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 92.342 92.91 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 87.36 87.58 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 66.378 66.973 0 0 0.00%
Verbund AG EO-Notes 2014(24) 99.254 99.35 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.01 99.29 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 96.509 96.875 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 98.81 99.21 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 105.47 105.75 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 82.27 82.707 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 77.041 77.22 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.48 99.54 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.72 100.90 2 000 1 -0.06%
Verizon Communications Inc. DL-Notes 2015(15/36) 91.81 92.44 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 95.708 95.761 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 81.976 82.011 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 94.52 95.01 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 91.09 91.39 16 000 2 +0.02%
Verizon Communications Inc. DL-Notes 2022(22/32) 81.64 84.406 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 100.013 100.129 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 95.18 95.254 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 98.241 98.339 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 92.95 93.055 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 96.125 96.805 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 93.135 94.055 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.327 91.327 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 94.075 94.895 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 89.072 89.992 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 82.735 83.816 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.862 74.941 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 83.40 83.50 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 76.77 77.98 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 87.902 87.912 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104.63 104.66 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 109.20 109.76 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.95 101.03 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 102.33 102.699 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 91.27 91.372 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 86.09 86.51 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 97.23 97.314 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 95.11 95.13 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 81.43 81.67 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 87.00 87.57 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 92.61 93.41 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 88.20 88.62 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 99.38 101.47 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 90.85 91.21 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 87.59 87.965 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 85.834 86.19 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 76.541 76.88 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 97.01 98.67 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 79.132 79.53 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 98.278 0.00 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 102.21 102.80 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.22 99.25 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 93.115 93.225 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 85.48 85.737 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 73.968 74.066 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101.555 101.56 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.928 106.969 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.93 88.351 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 97.335 97.362 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 92.27 92.283 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 93.85 94.119 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 88.194 88.215 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 81.871 81.908 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.27 100.38 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 84.35 84.94 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 97.799 97.873 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 94.962 95.04 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 97.133 97.21 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 95.58 95.59 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.875 92.984 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 96.274 96.30 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 89.76 90.08 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.74 98.82 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 99.599 99.66 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.731 98.015 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 93.61 94.56 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 99.482 100.46 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 88.31 88.548 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 94.497 100.12 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 97.33 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 103.18 104.28 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.04 76.335 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 86.625 87.11 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 98.925 98.948 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 79.149 79.15 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 98.126 98.22 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 96.88 97.57 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 96.549 97.01 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 91.086 91.65 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.96 108.40 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 98.76 99.64 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 98.367 98.663 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 89.204 92.31 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 98.321 98.402 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 89.50 89.71 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 95.805 95.87 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 97.425 97.55 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 94.373 94.386 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 92.035 92.14 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 95.16 95.391 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 90.921 91.17 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 86.03 86.641 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 100.421 100.56 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 102.221 102.833 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 99.41 99.59 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.494 96.90 18 000 1 +0.37%
voestalpine AG EO-Wandelschuldv. 2023(28) 94.40 95.81 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.56 102.049 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 100.67 101.08 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 85.405 85.905 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 95.241 95.43 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 103.234 103.33 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 95.345 95.575 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.321 100.649 83 000 6 +0.07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 97.381 98.159 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.335 99.803 28 000 3 -0.05%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.971 100.909 8 000 2 -0.29%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 97.991 98.199 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 92.031 92.829 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 83.767 84.816 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 98.096 98.574 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 91.428 92.10 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 100.518 100.996 130 000 3 +0.07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 100.257 101.025 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 99.40 99.769 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 96.886 97.814 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 96.961 97.579 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 98.072 98.271 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.872 101.01 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 102.48 102.77 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.33 104.40 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.963 100.21 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.268 100.586 20 000 1 -0.15%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 90.053 91.313 4 000 1 +0.05%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.43 100.44 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 97.53 98.01 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 85.85 88.99 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 89.762 90.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 68.83 70.208 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.60 99.65 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.867 101.01 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.972 101.092 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.398 102.73 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.495 103.97 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.738 100.806 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.805 103.184 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 96.25 96.32 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 97.78 97.821 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.922 98.435 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 101.55 102.16 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.628 82.826 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 96.33 97.03 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 98.169 98.63 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.65 98.92 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 93.10 93.49 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 95.26 95.89 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 91.94 92.52 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.461 108.80 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.19 113.579 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 90.193 91.834 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.743 99.132 480 000 4 -0.02%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 98.17 98.718 50 000 3 +0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 96.278 96.977 10 000 1 -0.18%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 95.145 95.903 46 000 5 +0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.97 94.848 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 87.646 88.584 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 86.425 87.039 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.251 101.729 541 000 18 +0.26%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 104.016 104.784 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.266 106.414 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 100.153 100.681 20 000 1 +0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100.828 101.586 55 000 3 +0.08%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.754 102.122 42 000 3 -0.10%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.781 99.10 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 95.85 96.36 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 100.90 101.58 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 99.554 99.56 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 98.374 98.44 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 100.047 100.12 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.078 101.10 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.89 101.087 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99.17 100.435 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 99.29 100.29 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 94.199 94.214 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 98.36 98.368 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.934 98.01 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.746 98.88 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.82 99.85 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 99.026 99.11 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 96.16 96.398 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 97.053 97.37 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 96.063 96.32 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 96.68 96.798 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 93.92 94.181 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 92.42 92.718 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 84.65 85.25 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 91.61 91.87 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 69.21 69.747 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 98.182 98.28 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 86.00 86.53 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 75.732 76.09 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 94.457 94.706 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 93.21 93.552 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 85.512 85.802 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62.18 62.598 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 98.43 99.085 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 99.436 99.51 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 95.204 95.34 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 91.86 92.01 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 87.58 87.759 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 85.225 86.225 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 81.56 81.88 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 78.60 78.658 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 77.86 77.969 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 66.77 67.309 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 57.83 58.696 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 96.791 96.925 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.61 103.81 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 93.98 94.095 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 106.497 106.53 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 90.30 90.827 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 100.235 101.595 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 96.47 99.059 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 87.27 87.73 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 93.645 94.015 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 89.55 89.94 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 88.75 89.05 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 109.03 109.51 0 0 0.00%
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