All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 83.635 84.305 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.384 72.558 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.507 98.715 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 97.706 98.008 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 88.181 89.089 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 95.207 95.483 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 96.10 96.19 0 0 0.00%
Valéo S.A. EO-Medium-Term Notes 2014(24) 99.73 100.04 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 85.857 86.09 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.917 103.103 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 97.697 97.914 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.666 100.80 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 92.644 93.478 0 0 0.00%
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24) 100.137 100.307 100 000 1 +0.24%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.263 93.287 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 93.927 94.185 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 84.983 85.509 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(24) 99.715 99.722 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.982 101.067 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 61.01 63.99 26 000 3 +2.38%
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.) 99.558 100.222 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 90.925 91.621 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 93.671 94.491 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 86.607 87.249 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 87.546 88.178 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.833 101.106 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.092 97.108 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.819 92.131 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 90.745 91.091 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 85.986 86.491 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 88.912 89.346 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.241 80.797 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.657 93.86 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 78.583 79.337 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 91.96 92.45 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 104.565 104.703 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.641 108.049 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.102 93.428 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 88.95 89.162 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.418 95.492 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.764 92.246 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2019(19/24) 99.731 99.769 700 000 2 -0.02%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 92.38 92.64 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 82.927 83.423 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 80.974 81.526 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 90.466 90.624 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 104.32 104.49 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.186 91.92 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 84.049 84.478 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 68.005 69.016 0 0 0.00%
Verbund AG EO-Notes 2014(24) 97.947 97.97 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 96.581 96.891 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 93.667 94.158 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 92.701 93.739 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 107.163 107.579 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 79.556 80.166 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 74.026 74.75 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 98.84 0.00 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.591 101.609 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 93.781 94.669 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.143 79.631 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 91.831 92.359 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 88.981 89.349 12 000 2 +0.08%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.719 100.001 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/24) 99.434 99.442 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.707 94.309 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 96.488 96.626 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 90.997 91.383 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 94.749 94.965 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 91.467 91.78 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 88.644 89.444 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 92.39 92.72 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 86.829 87.253 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 80.601 81.217 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 71.077 71.945 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 80.816 81.45 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 74.681 75.457 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 84.861 85.255 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 104.202 104.38 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.698 108.046 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.796 101.143 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 100.447 100.837 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 89.942 90.344 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 84.227 84.991 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.35 95.505 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 92.647 93.033 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 77.532 78.102 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 75.299 75.641 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 85.472 86.379 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 76.346 77.184 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 94.172 95.465 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 86.771 87.307 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 82.219 82.788 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 76.581 78.399 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 65.283 67.687 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.15 98.01 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.955 79.045 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 98.055 99.77 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 97.161 98.416 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.308 99.332 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.799 92.251 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 83.22 83.804 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 70.336 71.17 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 101.884 102.046 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.769 106.268 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 82.486 84.868 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.207 96.672 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 91.298 91.772 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.669 92.977 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.069 86.30 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.238 80.562 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.354 100.086 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 85.995 86.846 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.139 99.295 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 96.451 97.119 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 93.695 94.445 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 95.939 96.141 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 94.682 94.869 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.496 93.30 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 93.968 94.198 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 87.017 87.793 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 96.741 97.059 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 97.629 97.733 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 95.548 95.752 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 90.665 91.241 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 92.179 94.106 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 86.743 87.249 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 95.68 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 101.401 103.549 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 69.361 71.839 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 83.754 85.002 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 98.171 99.209 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 76.083 76.76 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 93.774 94.496 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 85.947 86.733 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 104.972 105.248 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(23/79) 99.889 100.411 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 95.779 96.621 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 96.935 97.161 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 87.226 90.447 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(24) 99.489 99.563 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.107 97.431 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.248 87.91 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.416 94.755 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 95.662 95.894 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 91.69 91.866 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 88.264 89.176 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.824 94.136 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.682 89.218 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 83.215 84.101 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 99.759 100.001 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.348 100.734 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 97.46 97.98 20 000 8 -0.08%
voestalpine AG EO-Medium-Term Notes 2019(26) 95.00 96.04 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.63 96.262 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 95.681 98.097 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2019(24/Und.) 98.25 101.25 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 83.56 83.91 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 91.791 92.75 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 101.654 101.96 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 93.72 93.726 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 96.811 97.399 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.091 99.459 20 000 1 +0.02%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.591 100.309 60 000 6 +0.45%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 95.571 95.899 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 89.401 89.939 106 000 2 +0.37%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 80.381 81.209 10 000 1 +0.67%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 95.951 96.289 20 000 1 -0.12%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 88.931 89.609 98 000 3 +0.55%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 97.921 98.249 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 96.391 97.069 30 000 2 +0.35%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 95.441 95.909 5 000 1 -0.07%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 98.559 98.595 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(24) 99.659 99.678 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 96.478 96.685 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.505 100.643 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.418 101.52 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 101.778 102.156 0 0 0.00%
Volkswagen Fin. Services N.V. EO-FLR MTN. 2022(24) 100.536 0.00 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.523 99.654 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 97.911 98.939 220 000 10 +1.65%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 88.181 89.149 65 000 4 +1.18%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 101.027 101.316 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 94.319 94.925 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 80.10 83.20 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 97.945 98.235 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.115 88.273 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 66.418 67.68 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.14 99.357 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.783 100.869 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.315 100.415 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.603 101.705 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 102.031 102.608 200 000 1 +0.67%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.306 100.553 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.35 101.71 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 94.289 94.399 100 000 1 +0.47%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.196 96.366 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 95.842 96.29 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 97.596 98.38 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 79.612 80.12 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 91.654 92.182 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 98.295 98.703 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 92.505 92.985 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 95.94 96.338 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 87.373 88.009 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 90.081 90.677 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 87.718 88.30 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 104.404 104.886 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 105.287 105.869 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 85.781 86.949 67 000 5 +1.93%
Volkswagen Leasing GmbH Med.Term Nts.v.14(24) 99.801 99.889 492 000 6 -0.06%
Volkswagen Leasing GmbH Med.Term Nts.v.17(24) 98.991 99.094 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 97.161 97.459 30 000 2 -0.01%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 96.561 96.754 20 000 2 +0.12%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.051 95.529 17 000 2 +0.14%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 97.491 97.729 10 000 1 -0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.051 93.499 20 000 6 +0.02%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 91.881 92.104 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.031 85.749 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 83.556 84.264 50 000 1 +0.43%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.611 102.009 165 000 11 +0.26%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.371 103.869 199 000 9 +0.83%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.221 105.019 543 000 20 +1.44%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 97.543 97.857 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2019(19/24) 99.31 99.404 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 93.683 94.185 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 97.13 97.208 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.147 97.439 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.961 100.124 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 101.239 101.29 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.83 100.958 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24) 98.274 98.307 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.079 92.186 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 96.383 96.427 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 96.67 97.055 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.225 98.429 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 98.648 98.904 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 97.094 97.484 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 94.576 94.744 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 94.92 95.37 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 92.875 94.003 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/24) 99.628 100.235 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 94.798 95.707 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 89.534 90.69 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 86.626 88.024 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 79.523 81.00 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 87.686 88.862 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 65.291 66.195 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 96.069 96.746 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 79.853 81.007 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 71.504 72.143 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/24) 99.127 99.837 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 91.562 92.656 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 87.182 88.548 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 79.975 81.475 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 55.945 57.023 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 96.711 97.149 0 0 0.00%
Vonovia Finance B.V. EO-MediumTerm Nts 2015(15/23) 99.945 100.075 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 96.426 96.735 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 91.605 92.639 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 87.74 88.121 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 82.665 83.974 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 79.857 80.73 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 76.514 77.39 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 72.944 74.028 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 72.755 74.135 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 58.294 59.096 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 52.316 53.209 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 93.984 94.926 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 102.279 103.31 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 89.929 91.004 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 103.171 104.569 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 84.448 85.854 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 96.541 97.174 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 85.386 85.572 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 91.77 92.08 0 0 0.00%
VST Building Technologies AG EO-Anl. 2019(24) 0.10 0.65 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 83.168 83.865 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 82.564 83.636 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 103.574 103.864 0 0 0.00%
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