All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 84.38 84.898 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.526 72.08 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.625 98.92 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 96.712 97.29 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 88.06 88.82 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.38 96.746 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 96.912 97.356 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 86.596 87.10 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 102.527 103.023 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.535 98.671 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 97.115 97.266 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.012 100.168 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.186 95.966 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.561 93.79 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 94.823 94.906 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 85.428 85.622 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.423 100.59 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 54.01 59.98 10 000 1 +3.08%
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.) 99.799 100.002 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 92.772 93.264 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.154 95.796 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 89.231 89.84 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 89.846 90.336 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.344 100.549 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.315 97.431 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.696 92.019 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 91.214 91.635 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 85.977 86.326 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 89.032 89.28 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.622 80.87 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.77 93.886 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.812 80.40 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.42 93.03 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103.447 103.68 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.663 107.948 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.873 94.157 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 89.125 89.346 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.322 95.669 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.823 92.12 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 92.23 92.55 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 82.793 83.274 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 81.651 81.862 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 90.919 91.167 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.377 103.69 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.675 92.166 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.426 86.92 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.791 66.318 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.662 98.814 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 98.601 99.061 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 95.376 95.804 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 95.585 96.425 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 106.484 106.894 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 80.801 81.234 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 76.124 76.64 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.27 99.36 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 101.03 101.25 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 93.87 94.26 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 78.90 79.69 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 92.72 93.11 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 88.40 88.76 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.616 99.938 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.854 94.264 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.485 97.675 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.584 91.945 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 95.111 95.479 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 92.115 92.357 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.31 90.612 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 92.834 93.187 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 87.859 88.264 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 81.64 82.084 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.498 73.965 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 81.752 82.255 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 76.267 76.751 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 86.585 86.723 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.935 104.196 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.523 108.839 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.555 100.724 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.381 101.592 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 90.571 90.924 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.821 86.174 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.771 95.937 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.397 93.546 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 80.646 80.939 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 84.517 84.961 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 92.414 92.693 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 84.195 84.769 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 97.701 99.50 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.68 89.136 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.639 86.03 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 80.45 82.55 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 70.533 73.203 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 95.89 98.89 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 78.472 79.041 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 98.33 100.03 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.12 0.00 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.007 99.175 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.897 92.281 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 84.153 84.613 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 72.846 73.189 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.959 101.295 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.162 106.373 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.995 88.865 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.336 96.452 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.718 91.16 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 93.071 93.31 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.936 87.133 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.642 81.105 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.508 100.04 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 85.759 86.605 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.734 99.817 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 96.73 96.99 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 92.58 92.98 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.10 96.236 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 94.372 94.605 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.76 93.145 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 94.836 95.031 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.403 89.073 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.477 98.891 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 98.825 99.00 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.478 97.902 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 94.773 96.213 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 96.532 98.552 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 86.758 87.355 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 97.434 98.153 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 96.80 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 101.62 102.70 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.61 75.06 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 81.76 82.53 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 96.81 97.31 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 76.01 76.65 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 95.703 96.175 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 89.50 90.147 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 106.567 107.124 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 97.081 98.104 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.723 97.932 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 88.044 91.239 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.144 97.279 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.103 87.637 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.29 94.641 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.228 96.326 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 92.15 92.422 200 000 1 +0.21%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.529 90.323 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.841 94.06 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.644 88.989 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.578 85.369 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 99.085 99.376 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 99.897 100.413 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.682 98.80 86 500 19 -0.07%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.00 96.60 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 94.90 95.49 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 100.07 102.291 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 98.992 99.389 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 84.091 84.248 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.115 94.317 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.116 102.444 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.205 94.222 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 96.64 97.45 15 000 1 -0.07%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.20 99.41 90 000 3 +0.12%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 98.72 100.08 28 000 2 +0.48%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 96.835 97.295 15 000 1 +0.06%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.405 91.215 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 81.96 83.28 3 000 1 +0.26%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.145 97.605 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 89.435 90.095 228 000 4 +0.12%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 98.74 98.995 30 000 2 +0.15%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 95.525 96.815 10 000 1 +0.39%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 95.875 96.485 230 000 3 +0.04%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.598 99.633 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 96.993 97.163 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.274 100.386 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.623 102.153 200 000 1 +0.29%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.247 103.726 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.734 100.584 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 98.496 99.722 219 000 10 -0.27%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 88.80 90.04 45 000 3 +0.31%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.773 100.981 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.609 97.09 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 85.759 89.231 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.457 99.59 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.73 89.01 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 67.984 69.978 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.348 99.514 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.411 100.575 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.276 100.495 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.78 102.055 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.167 103.555 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.173 100.315 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.96 102.151 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 95.046 95.234 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.428 96.72 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.352 97.654 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 101.579 102.491 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.304 82.663 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 94.914 95.41 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.427 99.72 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 96.537 96.886 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 97.769 98.439 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 91.784 92.257 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 93.422 94.044 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 90.651 91.30 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 107.599 108.019 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 111.569 112.01 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 88.525 90.745 13 000 3 +0.44%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.11 98.59 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.075 97.635 2 000 1 +0.02%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.07 95.92 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 98.89 99.29 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.875 95.005 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 92.59 93.31 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.565 86.525 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.30 86.02 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.17 101.83 41 000 4 +0.04%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.165 104.105 15 000 1 +0.13%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.50 105.64 12 000 3 -0.05%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.32 99.93 252 000 10 -0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 99.805 100.865 100 000 1 +0.36%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 99.88 100.88 64 000 2 +0.05%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 97.995 98.46 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 94.963 95.773 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.501 98.576 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.612 97.822 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.652 99.872 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.60 100.678 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.253 100.408 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 98.956 99.213 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.629 98.782 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24) 99.80 99.807 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.751 92.84 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.427 97.448 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.084 97.294 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.157 98.364 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.327 99.461 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.286 98.484 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.172 95.401 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.084 96.292 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.792 95.155 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.589 95.87 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.584 91.955 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 89.261 89.835 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.413 84.418 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.367 89.596 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 67.458 67.984 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.434 97.638 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 83.007 83.364 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 73.615 73.966 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.247 93.606 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.362 90.793 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 83.515 83.783 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 58.452 59.258 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 97.66 98.02 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 98.36 98.584 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 93.869 94.042 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.559 89.674 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 84.953 85.196 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 82.508 82.76 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 79.417 79.751 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 75.962 76.235 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 75.619 76.026 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 63.143 63.652 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 56.251 56.73 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.551 95.751 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 102.028 102.348 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 91.899 92.155 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 104.316 104.702 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.586 89.173 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 98.546 99.091 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 97.90 99.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 86.063 86.224 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.456 92.547 0 0 0.00%
VST Building Technologies AG EO-Anl. 2019(24) 0.425 0.75 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 87.319 88.276 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 86.597 86.842 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 106.612 107.32 0 0 0.00%
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