All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
V.F. Corp. EO-Notes 2020(20/28) 83.549 83.953 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 69.405 69.96 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.534 98.626 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 95.079 95.511 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 89.36 90.14 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.075 96.575 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 97.25 97.638 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 87.15 87.453 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.96 103.38 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 97.294 98.505 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 96.67 96.85 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 99.27 100.37 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.471 95.749 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.72 93.87 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 95.223 95.273 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 84.96 85.213 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.049 100.312 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 53.50 55.90 10 000 3 +0.46%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 93.205 93.588 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.60 96.14 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 90.02 90.479 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 90.626 91.37 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.184 100.32 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.502 97.597 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.37 91.642 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 90.878 91.141 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 85.231 85.49 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 88.314 88.618 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 79.97 80.19 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.18 94.218 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 78.734 79.207 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.86 93.095 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 102.643 102.868 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 105.97 106.116 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.535 93.737 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 88.696 88.996 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.23 95.434 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.264 91.514 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 91.857 92.083 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 82.23 82.74 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 80.947 81.276 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 91.04 91.27 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 102.91 103.07 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.47 91.968 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.40 86.95 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 64.13 64.602 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.87 99.05 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 98.746 99.135 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 95.86 96.364 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 97.12 97.647 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 105.896 106.25 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 80.03 80.456 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 74.88 75.201 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.31 99.39 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.77 100.97 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 94.442 94.49 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.366 80.475 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 93.252 93.28 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 89.282 89.44 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.355 99.501 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 92.79 93.201 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.735 97.919 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.22 91.365 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 94.96 95.32 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 91.30 91.77 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.04 88.77 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 92.64 93.03 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 87.19 87.64 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 80.73 81.28 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 71.83 72.62 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 80.97 81.34 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.33 75.82 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 85.919 86.079 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 102.73 102.773 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 106.854 107.252 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.21 100.369 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 100.39 100.543 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 89.72 89.875 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 84.07 84.314 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.861 96.028 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.24 93.41 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 79.71 79.82 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 84.395 85.104 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 91.79 92.111 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 84.71 85.20 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 98.06 99.99 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.28 88.722 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.82 86.194 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 82.57 84.53 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 73.04 75.16 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.80 98.22 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.031 77.701 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 98.80 99.78 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 99.55 100.158 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.01 99.09 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.18 91.52 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 83.20 83.76 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 71.797 72.121 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.29 100.44 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 104.47 104.827 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.439 88.892 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.505 96.618 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.076 90.395 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.151 92.335 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.345 86.502 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 79.84 80.134 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 98.40 98.674 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 85.33 86.26 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.909 100.02 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 96.983 97.103 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 93.37 93.46 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.124 96.148 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 93.70 93.828 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 91.198 91.496 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 95.234 95.38 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.23 88.74 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.174 98.57 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 99.086 99.18 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.359 97.91 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 93.734 94.859 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 97.38 99.07 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 86.67 87.16 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 94.389 99.984 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 96.39 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 102.78 103.25 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 72.90 73.39 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 84.15 84.17 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 97.24 97.62 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 77.61 77.62 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 95.844 96.44 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 90.52 90.96 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.38 107.90 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 98.47 99.64 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.615 97.814 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 86.69 90.61 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 96.892 97.064 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 86.919 87.242 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.09 94.255 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.343 96.433 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 91.701 91.972 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88.345 88.874 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.688 93.916 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.023 88.362 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83.189 83.612 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.451 98.70 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 98.907 99.356 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.98 99.28 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.01 96.555 3 000 1 +0.25%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.54 96.07 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.21 103.41 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 99.03 100.03 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 83.79 84.06 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.299 94.525 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 101.84 102.266 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.35 94.47 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 96.83 97.23 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.34 99.58 50 000 1 -0.07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 98.70 99.43 10 000 1 +0.29%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 97.33 97.57 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.81 91.19 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 81.99 82.62 100 000 1 +0.22%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.58 97.83 35 000 2 +0.05%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 90.11 90.36 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 99.165 99.298 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 95.78 96.39 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 96.09 96.39 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.91 100.05 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 96.858 96.965 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.407 100.472 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.64 101.85 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 102.951 103.255 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.84 100.80 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.45 99.82 67 000 5 +0.36%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 88.84 89.43 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.605 100.82 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 95.43 95.74 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 84.16 87.07 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.92 100.02 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.517 88.612 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.71 69.513 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.42 99.496 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.19 100.376 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 99.80 99.938 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.492 101.615 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102.347 102.662 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.026 100.127 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.529 101.609 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 94.907 95.133 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.268 96.374 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 96.587 96.837 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 99.61 100.133 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 81.329 81.52 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 95.62 96.01 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.882 99.992 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 97.485 97.83 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.445 98.833 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 92.79 93.11 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 94.289 94.77 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 91.52 92.15 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.061 108.406 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.131 113.572 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 89.17 89.68 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.43 98.62 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.44 97.70 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.35 95.68 10 000 1 +0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 99.44 99.53 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 94.36 94.83 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.03 93.39 52 000 2 +0.15%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.77 86.25 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 84.91 85.54 50 000 1 +0.37%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.06 101.34 55 000 2 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 102.94 103.39 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.47 104.78 3 000 2 -0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.505 99.65 10 000 1 +0.14%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 99.82 100.21 25 000 2 +0.02%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 99.74 100.16 31 000 3 +0.30%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.239 98.69 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 94.95 95.237 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 99.70 99.803 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.956 98.981 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.891 98.042 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.549 99.724 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.25 100.285 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 99.886 99.96 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 98.24 99.38 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 97.455 98.505 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.925 92.975 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.826 97.901 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.252 97.431 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.089 98.257 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.57 99.616 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.602 98.802 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.08 95.448 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.248 96.47 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.574 94.86 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.564 95.728 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.566 91.837 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 88.77 89.31 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 82.32 82.95 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.52 89.761 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 66.24 66.876 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.638 97.87 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 83.118 83.383 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 72.712 73.096 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.243 93.652 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 89.95 90.287 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 82.778 82.943 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 57.447 58.071 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 98.09 98.325 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 98.79 99.02 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 94.111 94.335 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.74 90.001 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 85.207 85.36 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 82.475 82.791 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 78.84 79.138 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 75.60 75.912 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 75.115 75.365 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 62.232 63.04 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 53.919 54.462 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.674 95.785 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 101.999 102.118 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 91.953 92.21 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 103.475 104.16 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 87.71 88.103 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 96.95 98.42 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 98.90 100.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 85.67 85.95 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.31 92.53 0 0 0.00%
VST Building Technologies AG EO-Anl. 2019(24) 0.33 0.79 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 87.72 88.47 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 86.758 87.26 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 108.272 108.681 0 0 0.00%
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