V.F. Corp. EO-Notes 2020(20/28)
|
88.398 |
90.063 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2020(20/32)
|
70.425 |
72.288 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/26)
|
99.703 |
100.257 |
0 |
0 |
0.00% |
V.F. Corp. EO-Notes 2023(23/29)
|
97.665 |
98.312 |
0 |
0 |
0.00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
94.115 |
94.65 |
0 |
0 |
0.00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
99.265 |
100.045 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
92.491 |
93.366 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
101.806 |
106.434 |
0 |
0 |
0.00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
99.60 |
100.668 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
100.068 |
100.263 |
0 |
0 |
0.00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
101.074 |
101.299 |
0 |
0 |
0.00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
99.136 |
100.021 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
98.43 |
98.596 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
99.436 |
99.489 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
91.523 |
92.123 |
0 |
0 |
0.00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101.543 |
101.738 |
0 |
0 |
0.00% |
Veganz Group AG IHS v.2020(2023/2025)
|
63.15 |
68.025 |
2 000 |
1 |
-3.58% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
97.919 |
98.865 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
99.179 |
100.043 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95.497 |
96.76 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
96.683 |
97.312 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
99.887 |
99.988 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
96.606 |
97.105 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
95.513 |
96.146 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
88.948 |
89.611 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
93.411 |
93.824 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
84.579 |
85.057 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
97.977 |
98.382 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80.13 |
81.011 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
97.988 |
98.183 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
105.399 |
105.831 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108.913 |
109.517 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
98.044 |
98.524 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
94.258 |
94.599 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
98.746 |
98.986 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
96.031 |
96.619 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
96.843 |
97.218 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
87.73 |
88.456 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
85.504 |
86.044 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
96.605 |
96.75 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31)
|
99.248 |
100.023 |
0 |
0 |
0.00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103.601 |
104.00 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/28)
|
99.341 |
100.238 |
0 |
0 |
0.00% |
Verallia SA EO-Notes 2021(21/31)
|
98.841 |
100.356 |
0 |
0 |
0.00% |
Verbund AG EO- Notes 2021(21/41)
|
65.787 |
67.046 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99.732 |
100.333 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
99.787 |
100.159 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
100.487 |
101.674 |
0 |
0 |
0.00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
103.934 |
104.842 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
85.18 |
85.801 |
0 |
0 |
0.00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
78.075 |
78.91 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91.293 |
91.614 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
79.104 |
79.62 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
97.909 |
98.262 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
94.274 |
94.459 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
85.439 |
85.66 |
0 |
0 |
0.00% |
Verizon Communications Inc. DL-Notes 2025(35)
|
96.075 |
96.975 |
10 000 |
1 |
+0.59% |
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
95.079 |
99.377 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100.605 |
100.778 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
97.333 |
98.034 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
96.055 |
96.636 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
98.842 |
99.005 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
96.243 |
96.592 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89.449 |
90.365 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
97.383 |
97.921 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
92.486 |
92.933 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
85.903 |
86.565 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73.20 |
73.857 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
83.044 |
88.793 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
75.012 |
77.177 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
91.70 |
92.121 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105.58 |
106.289 |
0 |
0 |
0.00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108.229 |
109.173 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101.455 |
101.56 |
0 |
0 |
0.00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
103.658 |
104.213 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
94.44 |
95.249 |
0 |
0 |
0.00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86.602 |
87.445 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
99.416 |
99.583 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
97.866 |
98.226 |
0 |
0 |
0.00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
85.033 |
85.585 |
0 |
0 |
0.00% |
VGP N.V. EO-Bonds 2021(21/29)
|
91.995 |
92.528 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/27)
|
98.004 |
98.466 |
0 |
0 |
0.00% |
VGP N.V. EO-Notes 2022(22/30)
|
92.42 |
93.581 |
0 |
0 |
0.00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
95.52 |
96.06 |
0 |
0 |
0.00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
91.863 |
92.744 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
92.033 |
96.535 |
0 |
0 |
0.00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
28.63 |
38.267 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
98.60 |
101.60 |
0 |
0 |
0.00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
77.129 |
77.999 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99.98 |
101.244 |
0 |
0 |
0.00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
104.704 |
105.357 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
96.208 |
96.583 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
88.905 |
89.596 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
75.724 |
76.273 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
102.91 |
103.18 |
0 |
0 |
0.00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106.481 |
107.039 |
0 |
0 |
0.00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
94.378 |
95.994 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
99.734 |
99.854 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
94.242 |
95.059 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
96.53 |
96.98 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
91.875 |
92.183 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
85.175 |
85.73 |
0 |
0 |
0.00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100.894 |
101.622 |
0 |
0 |
0.00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
96.177 |
97.341 |
0 |
0 |
0.00% |
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
98.983 |
99.793 |
0 |
0 |
0.00% |
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
95.11 |
96.757 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2015(15/25)
|
99.40 |
99.616 |
0 |
0 |
0.00% |
VISA Inc. DL-Notes 2017(17/27)
|
97.29 |
97.529 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/26)
|
99.333 |
99.555 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/29)
|
97.621 |
97.984 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2022(22/34)
|
93.414 |
94.015 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2025(25/28)
|
99.193 |
99.421 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2025(25/33)
|
99.697 |
100.046 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2025(25/37)
|
99.411 |
100.036 |
0 |
0 |
0.00% |
VISA Inc. EO-Notes 2025(25/44)
|
98.823 |
99.476 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
99.563 |
99.668 |
0 |
0 |
0.00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
93.20 |
96.271 |
0 |
0 |
0.00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
95.387 |
96.316 |
0 |
0 |
0.00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
102.282 |
103.781 |
0 |
0 |
0.00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
99.603 |
100.689 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
104.927 |
105.684 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
75.136 |
76.943 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
84.219 |
84.628 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
101.291 |
101.694 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
77.886 |
78.496 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
94.924 |
96.199 |
0 |
0 |
0.00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
95.497 |
96.409 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
99.618 |
100.555 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
95.296 |
96.301 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
109.678 |
110.684 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
101.896 |
102.963 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
99.909 |
100.085 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91.967 |
97.778 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
100.039 |
100.213 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
91.984 |
92.632 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
98.218 |
98.797 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
99.601 |
99.837 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
97.474 |
98.013 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90.175 |
91.063 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
98.157 |
98.451 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
93.108 |
93.743 |
0 |
0 |
0.00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84.786 |
85.96 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
102.012 |
102.597 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100.934 |
101.796 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99.345 |
100.062 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2025(25/29)
|
99.81 |
100.05 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2025(25/33)
|
99.331 |
99.691 |
0 |
0 |
0.00% |
Vodafone International Fin.DAC EO-MTN. 2025(25/38)
|
98.485 |
99.055 |
0 |
0 |
0.00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
99.15 |
99.466 |
16 000 |
2 |
+0.21% |
voestalpine AG EO-Medium-Term Notes 2024(29)
|
102.985 |
103.665 |
0 |
0 |
0.00% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
101.279 |
103.822 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
103.884 |
105.21 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
103.962 |
104.628 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
89.285 |
89.585 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
98.778 |
98.958 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103.371 |
103.831 |
0 |
0 |
0.00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
98.802 |
98.968 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100.097 |
100.455 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
99.808 |
99.888 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
101.55 |
101.805 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
96.318 |
96.634 |
10 000 |
1 |
+0.10% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
87.837 |
88.433 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
95.193 |
95.594 |
0 |
0 |
0.00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
101.425 |
101.485 |
5 000 |
1 |
+0.01% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
102.50 |
102.88 |
65 000 |
2 |
+0.14% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
99.318 |
99.783 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
99.52 |
99.584 |
10 000 |
1 |
+0.01% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
99.925 |
100.133 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100.787 |
100.954 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
103.96 |
104.439 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
105.167 |
105.697 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.25(28)
|
99.698 |
99.893 |
0 |
0 |
0.00% |
Volkswagen Bank GmbH Med.Term.Nts. v.25(31)
|
99.717 |
100.077 |
0 |
0 |
0.00% |
Volkswagen Financial Services Med.T.Nts v.24(27)
|
100.939 |
101.255 |
0 |
0 |
0.00% |
Volkswagen Financial Services Med.T.Nts v.24(29)
|
101.527 |
101.852 |
0 |
0 |
0.00% |
Volkswagen Financial Services Med.T.Nts v.24(31)
|
100.625 |
101.275 |
0 |
0 |
0.00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
100.90 |
101.10 |
27 000 |
2 |
-0.17% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
94.218 |
94.724 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
100.006 |
100.173 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97.779 |
99.321 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
83.361 |
87.034 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
93.901 |
94.374 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
65.443 |
67.01 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100.558 |
100.692 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
102.208 |
102.676 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
103.353 |
103.748 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
105.116 |
105.734 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
101.03 |
101.18 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
103.677 |
104.127 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
98.778 |
98.972 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
99.581 |
100.166 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
99.767 |
100.59 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
99.884 |
101.276 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
84.248 |
85.008 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
99.752 |
100.567 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
100.391 |
101.20 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
96.616 |
97.809 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
98.84 |
99.725 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
95.287 |
96.199 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108.615 |
109.862 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113.636 |
114.829 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2025(30/Und.)
|
101.828 |
102.622 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V. Nts.2025(33/Und.)
|
102.031 |
102.651 |
0 |
0 |
0.00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
94.721 |
95.31 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
99.91 |
99.995 |
10 000 |
1 |
-0.03% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
99.164 |
99.414 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
98.961 |
99.106 |
55 000 |
2 |
-0.05% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97.956 |
98.058 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
92.10 |
92.503 |
5 000 |
1 |
+0.11% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
90.807 |
91.396 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101.464 |
101.506 |
5 000 |
1 |
-0.03% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
105.458 |
106.12 |
5 000 |
1 |
+0.26% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
106.90 |
107.482 |
20 000 |
1 |
-0.03% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
101.428 |
101.498 |
0 |
0 |
0.00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
102.97 |
103.177 |
30 000 |
1 |
+0.04% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
103.192 |
103.673 |
27 000 |
2 |
-0.02% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
98.769 |
99.474 |
0 |
0 |
0.00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
102.786 |
103.468 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100.291 |
100.386 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101.58 |
101.685 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101.885 |
102.128 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
100.785 |
101.041 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
101.255 |
101.517 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
101.158 |
101.58 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
98.158 |
98.276 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30)
|
99.794 |
100.237 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99.842 |
99.929 |
0 |
0 |
0.00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
100.13 |
100.235 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
99.243 |
99.509 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
99.81 |
100.069 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
99.073 |
99.358 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
99.422 |
99.591 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
97.144 |
97.578 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
95.693 |
96.57 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
86.628 |
88.006 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
95.658 |
95.973 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
71.80 |
72.806 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
90.251 |
90.87 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
78.172 |
78.985 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
98.394 |
98.526 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
96.035 |
96.787 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
89.694 |
90.426 |
0 |
0 |
0.00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
62.546 |
63.611 |
0 |
0 |
0.00% |
Vonovia SE FLR-Medium-Term Nts.25(26/27)
|
100.214 |
100.744 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
99.137 |
99.362 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
95.645 |
96.207 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
92.524 |
93.135 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
89.759 |
90.456 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
85.684 |
86.677 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
82.23 |
82.83 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
81.263 |
81.998 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
66.39 |
67.35 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
54.475 |
56.295 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
99.382 |
99.679 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
104.155 |
104.544 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
97.471 |
98.169 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
108.116 |
108.857 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
92.917 |
93.843 |
0 |
0 |
0.00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
102.533 |
103.189 |
0 |
0 |
0.00% |
Vonovia SE Unverz.Wandelschv. 25(20.5.30)
|
100.795 |
104.523 |
0 |
0 |
0.00% |
Vonovia SE Wandelschuldver.v 2025(2032)
|
100.695 |
109.183 |
0 |
0 |
0.00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
100.401 |
101.099 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
91.482 |
91.752 |
0 |
0 |
0.00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
97.264 |
97.429 |
0 |
0 |
0.00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
92.10 |
93.573 |
0 |
0 |
0.00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
91.107 |
92.001 |
0 |
0 |
0.00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
109.692 |
110.968 |
0 |
0 |
0.00% |