|
V.F. Corp. EO-Notes 2020(20/28)
|
80,403 |
81,017 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
68,862 |
69,928 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
97,253 |
97,407 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
93,638 |
94,186 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
88,101 |
88,889 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
94,415 |
94,645 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
95,629 |
95,732 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Medium-Term Notes 2014(24)
|
99,835 |
100,145 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
83,761 |
84,129 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
101,723 |
101,925 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
96,027 |
96,437 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99,703 |
99,774 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
92,365 |
93,215 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24)
|
100,136 |
100,306 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
92,073 |
92,448 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
93,183 |
93,411 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
83,263 |
83,785 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(24)
|
0,00 |
99,784 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
99,492 |
99,962 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
64,01 |
68,00 |
3 000 |
1 |
-0,77% |
|
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.)
|
99,212 |
99,906 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
89,835 |
90,487 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
93,02 |
93,615 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
84,677 |
85,408 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
86,204 |
86,932 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100,895 |
0,00 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
96,309 |
96,582 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
90,104 |
90,394 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
88,753 |
89,047 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
82,981 |
83,612 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
86,629 |
87,021 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
77,954 |
78,49 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
92,377 |
92,528 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
75,802 |
76,52 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
91,16 |
91,61 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
102,767 |
102,883 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
104,59 |
104,984 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
91,902 |
92,142 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
86,984 |
87,247 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
94,362 |
94,401 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
89,831 |
90,291 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2019(19/24)
|
99,595 |
99,641 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
90,778 |
90,994 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
80,781 |
81,207 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
78,752 |
79,184 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
89,346 |
89,47 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,335 |
103,419 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
89,617 |
90,045 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
81,608 |
82,026 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
64,733 |
66,379 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
97,802 |
97,915 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
96,161 |
96,611 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
92,532 |
92,991 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
90,189 |
91,229 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
107,007 |
107,463 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
77,089 |
77,651 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
70,94 |
71,632 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
98,59 |
0,00 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100,631 |
101,569 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
93,241 |
94,069 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
78,053 |
79,631 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
91,441 |
91,889 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
88,111 |
88,489 |
6 000 |
1 |
-0,01% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99,017 |
99,213 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/24)
|
99,383 |
99,395 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
90,80 |
91,344 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
96,127 |
96,237 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
89,016 |
89,38 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
93,689 |
93,921 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
89,261 |
89,673 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
85,151 |
85,871 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
91,193 |
91,467 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
84,751 |
85,125 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
78,22 |
78,778 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
67,894 |
68,672 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
77,876 |
78,464 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
71,40 |
72,163 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
83,138 |
83,54 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
101,558 |
101,73 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
104,489 |
104,743 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
99,517 |
99,977 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
87,695 |
88,075 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
81,358 |
82,076 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
94,273 |
94,501 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
91,293 |
91,685 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
75,126 |
76,006 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
75,073 |
75,615 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
85,464 |
85,99 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
75,633 |
76,113 |
0 |
0 |
0,00% |
|
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
93,188 |
94,99 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
84,90 |
85,402 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
80,284 |
81,098 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
75,047 |
76,603 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
64,431 |
66,631 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
94,78 |
96,20 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
74,244 |
75,162 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
97,189 |
100,674 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
94,935 |
96,031 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
98,467 |
98,846 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
90,058 |
90,438 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
80,962 |
81,396 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
68,131 |
68,905 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,513 |
100,61 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
103,271 |
103,556 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
82,095 |
84,715 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
95,453 |
95,793 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
88,868 |
89,343 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
90,701 |
91,125 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
83,875 |
84,383 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
77,464 |
78,204 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
96,514 |
97,219 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
84,064 |
84,75 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
98,716 |
98,804 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
96,111 |
96,649 |
26 000 |
3 |
+0,47% |
|
VISA Inc. DL-Notes 2017(17/27)
|
92,805 |
93,635 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
94,969 |
95,145 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
92,695 |
93,121 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
89,918 |
90,614 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
93,209 |
93,419 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
85,674 |
86,346 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
95,929 |
96,201 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
97,49 |
97,574 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
95,057 |
95,223 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
88,847 |
89,344 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
91,693 |
93,76 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
84,335 |
84,931 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
94,63 |
0,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
99,801 |
102,269 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
67,202 |
69,69 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
80,261 |
81,429 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
97,291 |
98,349 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
75,782 |
76,76 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
92,762 |
93,53 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
83,505 |
84,303 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
102,806 |
103,164 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(23/79)
|
99,849 |
100,401 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
93,962 |
94,794 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
96,661 |
96,859 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
84,583 |
88,459 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(24)
|
99,408 |
99,472 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
96,073 |
96,342 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
85,259 |
85,861 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
93,056 |
93,39 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
94,869 |
95,065 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
89,51 |
89,98 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
85,382 |
86,222 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
92,611 |
92,909 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
86,715 |
87,209 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
80,403 |
81,259 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
98,048 |
98,208 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
97,119 |
97,461 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2017(24)
|
97,48 |
97,94 |
43 500 |
8 |
-0,02% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
94,17 |
95,42 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
94,656 |
95,254 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
94,981 |
97,019 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2019(24/Und.)
|
97,275 |
100,275 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
81,889 |
82,239 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
90,719 |
91,457 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
99,692 |
99,994 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
92,581 |
92,841 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
95,881 |
96,429 |
10 000 |
1 |
+0,09% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
98,741 |
99,099 |
27 000 |
3 |
+0,12% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
97,931 |
98,599 |
44 000 |
5 |
+0,55% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
95,351 |
95,689 |
7 000 |
1 |
+0,11% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
88,391 |
88,899 |
41 000 |
3 |
+0,26% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
78,191 |
78,999 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
95,701 |
96,029 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
87,731 |
88,319 |
88 000 |
4 |
+0,20% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
97,811 |
98,099 |
44 000 |
3 |
+0,04% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
95,061 |
95,709 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
94,831 |
95,229 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
98,47 |
98,499 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(24)
|
99,567 |
99,614 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
95,18 |
95,58 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
99,451 |
99,841 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
99,757 |
99,827 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
99,53 |
99,80 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-FLR MTN. 2022(24)
|
100,542 |
0,00 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,452 |
99,76 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
95,571 |
96,599 |
107 000 |
8 |
-0,02% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
85,913 |
86,841 |
22 000 |
2 |
-0,05% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
101,074 |
101,325 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
91,341 |
91,903 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
75,508 |
78,692 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
97,83 |
98,06 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
86,408 |
86,564 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
64,862 |
66,028 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
98,774 |
98,941 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,949 |
100,279 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
98,814 |
98,84 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
100,15 |
100,228 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
100,033 |
100,491 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
99,143 |
99,533 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
99,41 |
99,502 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
93,039 |
93,105 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
94,613 |
94,729 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
93,405 |
93,755 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
93,591 |
94,379 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
76,848 |
77,29 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
89,85 |
90,39 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
98,069 |
98,499 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
90,566 |
91,144 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
95,311 |
95,725 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
84,701 |
85,269 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
88,20 |
88,79 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
82,375 |
83,035 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
102,756 |
103,164 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
102,693 |
103,173 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
81,281 |
82,419 |
5 000 |
2 |
-0,02% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.14(24)
|
99,811 |
99,869 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(24)
|
98,921 |
99,019 |
5 000 |
1 |
+0,02% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
96,921 |
97,199 |
55 000 |
3 |
+0,03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
96,081 |
96,274 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
94,281 |
94,749 |
180 000 |
4 |
+0,39% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
97,371 |
97,484 |
20 000 |
1 |
-0,03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
92,511 |
92,949 |
30 000 |
1 |
+0,04% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
90,981 |
91,399 |
25 000 |
2 |
+0,26% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
83,531 |
84,229 |
5 000 |
1 |
+0,42% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
81,731 |
82,419 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
100,921 |
101,299 |
145 000 |
6 |
+0,23% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
101,521 |
101,949 |
149 000 |
7 |
+0,21% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
101,242 |
101,35 |
211 000 |
9 |
+0,19% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
97,303 |
97,587 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2019(19/24)
|
99,145 |
99,23 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
92,31 |
92,78 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
96,938 |
97,014 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
96,555 |
96,786 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
98,956 |
99,256 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
99,894 |
100,224 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
99,122 |
99,602 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24)
|
98,159 |
98,192 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
90,743 |
91,173 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
96,085 |
96,132 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
95,925 |
96,232 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
97,022 |
97,422 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
98,521 |
98,767 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
96,84 |
97,20 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
93,874 |
93,976 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
94,283 |
94,703 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
92,467 |
93,057 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/24)
|
99,544 |
100,172 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
93,934 |
94,612 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
88,535 |
89,175 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
84,928 |
86,264 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
77,276 |
78,021 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
86,70 |
87,45 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
62,806 |
63,667 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
95,57 |
96,207 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
78,335 |
79,421 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
69,368 |
69,953 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/24)
|
99,053 |
99,763 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
90,837 |
91,844 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
85,373 |
86,418 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
78,277 |
79,452 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
53,794 |
55,616 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
96,341 |
96,729 |
1 000 |
1 |
+0,02% |
|
Vonovia Finance B.V. EO-MediumTerm Nts 2015(15/23)
|
99,86 |
100,11 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/24)
|
96,21 |
96,549 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
91,164 |
91,889 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
86,671 |
86,859 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
81,189 |
82,099 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
78,167 |
79,08 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
75,087 |
75,571 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
71,19 |
72,047 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
70,542 |
71,776 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
56,785 |
58,511 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
50,717 |
52,594 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
93,363 |
94,287 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
101,216 |
101,923 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
88,552 |
89,48 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
100,952 |
102,258 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
82,358 |
83,671 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
96,80 |
0,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
83,507 |
83,877 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
90,672 |
90,982 |
0 |
0 |
0,00% |
|
VST Building Technologies AG EO-Anl. 2019(24)
|
0,30 |
0,301 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
82,02 |
83,036 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
81,29 |
82,29 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
100,191 |
100,879 |
0 |
0 |
0,00% |
