All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 91.338 92.582 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 76.286 77.892 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 99.965 100.499 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 99.616 100.316 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 96.135 96.504 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 99.453 100.32 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 94.673 95.373 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 101.197 105.288 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 102.115 102.816 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2025(25/32) 100.085 100.563 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 100.133 100.194 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.672 100.793 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 99.331 100.173 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 98.93 99.04 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 92.481 92.966 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 101.157 101.235 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 52.904 58.004 1 000 1 -9.43%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 98.775 99.025 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 99.819 100.087 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 96.086 96.617 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 97.302 97.624 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 96.78 97.103 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 95.814 96.168 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 89.931 90.227 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 93.626 94.033 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 85.549 85.98 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 98.466 98.614 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.979 81.381 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 98.503 99.007 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.756 104.905 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.875 108.427 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 98.15 98.401 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 94.745 94.849 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 99.131 99.321 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 96.265 96.523 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 97.058 97.339 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 88.154 88.718 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 86.549 86.805 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 97.389 97.469 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2024(24/31) 99.109 100.33 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.965 103.152 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 97.154 97.79 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 95.175 97.114 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 66.679 67.517 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 100.428 101.362 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 85.30 85.785 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 78.186 78.926 0 0 0.00%
Verizon Communications Inc. DL-Notes 2015(15/36) 93.198 93.521 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.335 80.667 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 99.446 0.00 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 95.499 95.582 0 0 0.00%
Verizon Communications Inc. DL-Notes 2022(22/32) 87.394 87.446 0 0 0.00%
Verizon Communications Inc. DL-Notes 2025(35) 97.445 98.315 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 96.655 97.279 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 96.158 96.631 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 99.108 99.20 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 96.238 96.333 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.802 89.568 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 97.873 98.017 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 92.959 93.144 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 86.402 86.701 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.276 73.475 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 85.505 86.685 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.234 75.724 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 92.106 92.412 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 105.366 105.696 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.109 108.743 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/32) 99.545 99.755 0 0 0.00%
Verizon Communications Inc. EO-Notes 2025(25/37) 98.955 100.043 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.892 100.926 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 103.702 104.284 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 95.594 95.989 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 87.797 87.979 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 99.728 99.791 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 98.283 98.412 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 86.70 86.903 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 94.368 94.721 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 98.705 99.049 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 94.893 95.268 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 96.636 96.894 0 0 0.00%
VIA Outlets B.V. EO-Notes 2025(25/32) 98.77 98.992 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 92.97 93.18 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 0.00 4.386 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 99.709 102.709 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 80.861 81.317 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.975 100.33 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 105.523 106.237 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 96.573 97.016 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 89.972 90.181 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 77.184 77.223 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 102.29 102.356 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.101 106.605 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2025(25/33) 100.244 100.515 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 94.097 95.419 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 94.564 94.945 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 97.169 97.294 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 92.538 92.644 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 85.214 85.914 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 100.185 100.789 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 93.372 94.73 0 0 0.00%
Virginia Electric & Power Co. 2024(24/34)Ser.C 100.788 101.523 0 0 0.00%
Virginia Electric & Power Co. 2024(24/54)Ser.D 97.787 99.077 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 99.888 99.994 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 98.159 98.271 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 99.575 99.618 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 98.145 98.254 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 94.363 94.993 0 0 0.00%
VISA Inc. EO-Notes 2025(25/28) 99.476 99.629 0 0 0.00%
VISA Inc. EO-Notes 2025(25/33) 100.576 100.983 0 0 0.00%
VISA Inc. EO-Notes 2025(25/37) 100.802 100.932 0 0 0.00%
VISA Inc. EO-Notes 2025(25/44) 99.85 100.587 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 94.78 96.04 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 95.344 95.999 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 100.539 101.708 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 99.459 100.123 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 104.713 105.59 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 79.395 80.806 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 85.914 86.473 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 101.105 101.375 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.366 78.853 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/54) 96.784 97.969 0 0 0.00%
Vodafone Group PLC DL-Notes 2024(24/64) 97.679 99.089 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 99.526 100.45 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 96.311 96.51 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 108.913 109.762 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 102.71 103.39 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 93.555 96.775 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 99.974 100.056 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 92.218 92.857 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 98.445 98.609 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 99.968 99.985 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 96.767 97.189 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.626 90.409 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 98.61 98.702 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 94.015 94.393 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.398 85.733 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 101.595 102.105 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.853 101.602 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2024(24/33) 99.407 100.319 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/29) 100.004 100.19 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/33) 99.787 100.342 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2025(25/38) 98.942 99.962 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 99.603 99.703 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2024(29) 103.044 103.42 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 109.59 110.738 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.351 103.387 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 103.662 104.03 0 0 0.00%
Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) 101.16 101.265 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 90.408 90.559 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 99.446 99.476 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.87 102.944 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 99.49 99.534 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27) 100.252 100.36 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 99.882 99.892 16 000 1 -0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 101.144 101.312 4 000 1 +0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 97.058 97.071 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 89.039 89.34 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 95.781 95.896 66 000 3 -0.08%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26) 101.051 101.094 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30) 102.60 102.759 30 000 2 +0.14%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 99.40 99.456 8 000 1 +0.08%
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.25(28) 99.986 100.043 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 99.906 99.918 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 100.032 100.086 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.266 100.281 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 103.422 103.67 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 104.874 105.183 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(28) 99.672 99.739 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(29) 99.923 100.004 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(31) 100.081 100.35 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.25(32) 99.863 100.14 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(27) 100.834 100.917 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(29) 101.537 101.686 0 0 0.00%
Volkswagen Financial Services Med.T.Nts v.24(31) 101.566 101.721 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 100.40 100.631 12 000 1 -0.14%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 94.709 94.831 10 000 1 +0.09%
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26) 100.065 100.162 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 98.279 98.323 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 83.61 89.472 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 94.521 94.677 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 68.722 69.094 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 101.952 102.073 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 102.951 103.11 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 104.829 104.994 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.498 100.561 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 103.487 103.735 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2025(35) 100.294 101.106 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 98.947 99.023 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 99.759 99.83 100 000 1 +0.09%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 99.964 100.20 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 98.96 99.06 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 85.523 85.915 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 99.838 100.50 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 101.055 101.599 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 98.223 98.504 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 99.878 100.37 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 97.575 97.957 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 109.184 109.724 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 115.174 115.748 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(30/Und.) 102.593 103.24 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2025(33/Und.) 102.702 103.431 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 95.626 96.371 10 000 1 -0.34%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 99.454 99.547 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 99.68 99.688 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 98.62 98.636 30 000 1 -0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 92.825 93.07 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 91.853 92.21 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 100.737 100.756 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 105.147 105.253 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 106.409 106.918 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 101.001 101.069 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 102.711 102.909 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 103.053 103.533 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 99.178 100.181 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 104.529 104.96 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.094 101.156 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 101.37 101.41 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 100.69 100.69 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27) 101.142 101.24 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 101.41 101.41 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 98.862 98.889 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2025(25/30) 100.408 100.435 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 99.99 100.014 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 99.529 99.64 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 99.379 99.489 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 99.72 99.758 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 97.868 98.139 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 96.447 96.886 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 86.388 87.539 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 96.495 96.60 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 71.815 72.022 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 91.333 91.594 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 80.173 80.61 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 98.98 99.018 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 96.942 97.18 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 91.167 91.527 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 62.60 63.007 0 0 0.00%
Vonovia SE FLR-Medium-Term Nts.25(26/27) 100.243 100.336 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 99.848 99.899 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 96.578 96.819 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 93.154 93.687 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 90.575 91.063 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 87.137 87.776 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 83.255 83.677 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 81.768 82.877 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 65.707 67.036 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 54.516 55.248 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 99.732 99.901 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 103.212 103.37 100 000 1 -0.21%
Vonovia SE Medium Term Notes v.22(22/28) 97.927 98.376 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 108.77 108.875 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 94.372 94.933 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 102.437 102.899 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/32) 99.316 99.406 200 000 2 +0.18%
Vonovia SE Medium Term Notes v.25(25/36) 99.535 100.442 0 0 0.00%
Vonovia SE Medium Term Notes v.25(25/40) 100.076 100.961 0 0 0.00%
Vonovia SE Unverz.Wandelschv. 25(20.5.30) 98.253 99.958 0 0 0.00%
Vonovia SE Wandelschuldver.v 2025(2032) 98.372 101.726 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 99.512 100.53 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 92.29 92.531 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 97.847 97.88 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 93.825 94.526 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 94.131 94.874 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 110.654 111.138 0 0 0.00%
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