V.F. Corp. EO-Notes 2020(20/28)
|
86,25 |
86,47 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2020(20/32)
|
73,725 |
73,845 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/26)
|
99,46 |
99,667 |
0 |
0 |
0,00% |
V.F. Corp. EO-Notes 2023(23/29)
|
98,19 |
98,37 |
0 |
0 |
0,00% |
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
90,66 |
91,39 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96,662 |
96,98 |
0 |
0 |
0,00% |
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
97,743 |
97,89 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
88,05 |
88,41 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103,25 |
103,60 |
0 |
0 |
0,00% |
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,321 |
99,538 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97,92 |
98,26 |
0 |
0 |
0,00% |
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,01 |
101,08 |
0 |
0 |
0,00% |
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
96,003 |
96,40 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
94,903 |
94,98 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
96,081 |
96,131 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
87,261 |
87,40 |
0 |
0 |
0,00% |
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,00 |
101,07 |
0 |
0 |
0,00% |
Veganz Group AG IHS v.2020(2023/2025)
|
57,46 |
68,00 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
94,155 |
94,25 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
96,15 |
96,76 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
90,244 |
90,63 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
91,25 |
91,892 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
98,088 |
98,145 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
92,957 |
93,17 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
92,64 |
92,722 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
87,36 |
87,47 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
90,475 |
90,77 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
82,052 |
82,18 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
94,489 |
95,489 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,35 |
80,98 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
93,815 |
94,335 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104,383 |
104,39 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,017 |
108,18 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
94,457 |
94,62 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
90,681 |
90,735 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
96,44 |
96,515 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
93,405 |
93,48 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
93,293 |
93,362 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
83,71 |
84,83 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
82,891 |
83,32 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
92,63 |
92,64 |
0 |
0 |
0,00% |
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,758 |
103,80 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/28)
|
92,342 |
92,91 |
0 |
0 |
0,00% |
Verallia SA EO-Notes 2021(21/31)
|
87,36 |
87,58 |
0 |
0 |
0,00% |
Verbund AG EO- Notes 2021(21/41)
|
66,378 |
66,973 |
0 |
0 |
0,00% |
Verbund AG EO-Notes 2014(24)
|
99,254 |
99,35 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,01 |
99,29 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
96,509 |
96,875 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
98,81 |
99,21 |
0 |
0 |
0,00% |
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
105,47 |
105,75 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/32)Reg.S
|
82,27 |
82,707 |
0 |
0 |
0,00% |
Verizon Communications Inc. 2021(21/35)Reg.S
|
77,041 |
77,22 |
0 |
0 |
0,00% |
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,48 |
99,54 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100,72 |
100,90 |
2 000 |
1 |
-0,06% |
Verizon Communications Inc. DL-Notes 2015(15/36)
|
91,81 |
92,44 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/26)
|
95,708 |
95,761 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2016(16/46)
|
81,976 |
82,011 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/26)
|
94,52 |
95,01 |
0 |
0 |
0,00% |
Verizon Communications Inc. DL-Notes 2021(21/28)
|
91,09 |
91,39 |
16 000 |
2 |
+0,02% |
Verizon Communications Inc. DL-Notes 2022(22/32)
|
81,64 |
84,406 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100,013 |
100,129 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2014(15/31)
|
95,18 |
95,254 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/25)
|
98,241 |
98,339 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2016(16/28)
|
92,95 |
93,055 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/26)
|
96,125 |
96,805 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/29)
|
93,135 |
94,055 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2017(17/38)
|
90,327 |
91,327 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/27)
|
94,075 |
94,895 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/30)
|
89,072 |
89,992 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/32)
|
82,735 |
83,816 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73,862 |
74,941 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/33)
|
83,40 |
83,50 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2020(20/40)
|
76,77 |
77,98 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2021(21/29)
|
87,902 |
87,912 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/30)
|
104,63 |
104,66 |
0 |
0 |
0,00% |
Verizon Communications Inc. EO-Notes 2022(22/34)
|
109,20 |
109,76 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,95 |
101,03 |
0 |
0 |
0,00% |
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
102,33 |
102,699 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
91,27 |
91,372 |
0 |
0 |
0,00% |
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
86,09 |
86,51 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
97,23 |
97,314 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
95,11 |
95,13 |
0 |
0 |
0,00% |
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
81,43 |
81,67 |
0 |
0 |
0,00% |
VGP N.V. EO-Bonds 2021(21/29)
|
87,00 |
87,57 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/27)
|
92,61 |
93,41 |
0 |
0 |
0,00% |
VGP N.V. EO-Notes 2022(22/30)
|
88,20 |
88,62 |
0 |
0 |
0,00% |
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
99,38 |
101,47 |
0 |
0 |
0,00% |
VIA Outlets B.V. EO-Notes 2021(21/28)
|
90,85 |
91,21 |
0 |
0 |
0,00% |
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
87,59 |
87,965 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
85,834 |
86,19 |
0 |
0 |
0,00% |
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
76,541 |
76,88 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
97,01 |
98,67 |
0 |
0 |
0,00% |
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
79,132 |
79,53 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
98,278 |
0,00 |
0 |
0 |
0,00% |
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
102,21 |
102,80 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,22 |
99,25 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
93,115 |
93,225 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
85,48 |
85,737 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
73,968 |
74,066 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101,555 |
101,56 |
0 |
0 |
0,00% |
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,928 |
106,969 |
0 |
0 |
0,00% |
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86,93 |
88,351 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
97,335 |
97,362 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
92,27 |
92,283 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
93,85 |
94,119 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
88,194 |
88,215 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
81,871 |
81,908 |
0 |
0 |
0,00% |
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
100,27 |
100,38 |
0 |
0 |
0,00% |
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
84,35 |
84,94 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2015(15/25)
|
97,799 |
97,873 |
0 |
0 |
0,00% |
VISA Inc. DL-Notes 2017(17/27)
|
94,962 |
95,04 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/26)
|
97,133 |
97,21 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/29)
|
95,58 |
95,59 |
0 |
0 |
0,00% |
VISA Inc. EO-Notes 2022(22/34)
|
92,875 |
92,984 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
96,274 |
96,30 |
0 |
0 |
0,00% |
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
89,76 |
90,08 |
0 |
0 |
0,00% |
Vivendi SE EO-Bonds 2016(16/26)
|
98,74 |
98,82 |
0 |
0 |
0,00% |
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
99,599 |
99,66 |
0 |
0 |
0,00% |
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97,731 |
98,015 |
0 |
0 |
0,00% |
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
93,61 |
94,56 |
0 |
0 |
0,00% |
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
99,482 |
100,46 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
88,31 |
88,548 |
0 |
0 |
0,00% |
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
94,497 |
100,12 |
0 |
0 |
0,00% |
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
97,33 |
0,00 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
103,18 |
104,28 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,04 |
76,335 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2013(13/43)
|
86,625 |
87,11 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2018(18/28)
|
98,925 |
98,948 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2019(19/50)
|
79,149 |
79,15 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/54)
|
98,126 |
98,22 |
0 |
0 |
0,00% |
Vodafone Group PLC DL-Notes 2024(24/64)
|
96,88 |
97,57 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
96,549 |
97,01 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
91,086 |
91,65 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,96 |
108,40 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
98,76 |
99,64 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
98,367 |
98,663 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
89,204 |
92,31 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
98,321 |
98,402 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
89,50 |
89,71 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
95,805 |
95,87 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
97,425 |
97,55 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
94,373 |
94,386 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
92,035 |
92,14 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
95,16 |
95,391 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
90,921 |
91,17 |
0 |
0 |
0,00% |
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
86,03 |
86,641 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
100,421 |
100,56 |
0 |
0 |
0,00% |
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
102,221 |
102,833 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2017(24)
|
99,41 |
99,59 |
0 |
0 |
0,00% |
voestalpine AG EO-Medium-Term Notes 2019(26)
|
96,494 |
96,90 |
18 000 |
1 |
+0,37% |
voestalpine AG EO-Wandelschuldv. 2023(28)
|
94,40 |
95,81 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
100,56 |
102,049 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
100,67 |
101,08 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
85,405 |
85,905 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
95,241 |
95,43 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,234 |
103,33 |
0 |
0 |
0,00% |
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
95,345 |
95,575 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,321 |
100,649 |
83 000 |
6 |
+0,07% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
97,381 |
98,159 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,335 |
99,803 |
28 000 |
3 |
-0,05% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99,971 |
100,909 |
8 000 |
2 |
-0,29% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
97,991 |
98,199 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
92,031 |
92,829 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
83,767 |
84,816 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
98,096 |
98,574 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
91,428 |
92,10 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100,518 |
100,996 |
130 000 |
3 |
+0,07% |
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
100,257 |
101,025 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
99,40 |
99,769 |
0 |
0 |
0,00% |
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
96,886 |
97,814 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
96,961 |
97,579 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
98,072 |
98,271 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,872 |
101,01 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102,48 |
102,77 |
0 |
0 |
0,00% |
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
104,33 |
104,40 |
0 |
0 |
0,00% |
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,963 |
100,21 |
0 |
0 |
0,00% |
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99,268 |
100,586 |
20 000 |
1 |
-0,15% |
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
90,053 |
91,313 |
4 000 |
1 |
+0,05% |
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100,43 |
100,44 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97,53 |
98,01 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
85,85 |
88,99 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
89,762 |
90,00 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
68,83 |
70,208 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,60 |
99,65 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,867 |
101,01 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,972 |
101,092 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102,398 |
102,73 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,495 |
103,97 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,738 |
100,806 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,805 |
103,184 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
96,25 |
96,32 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
97,78 |
97,821 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,922 |
98,435 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
101,55 |
102,16 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,628 |
82,826 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
96,33 |
97,03 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
98,169 |
98,63 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
98,65 |
98,92 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,10 |
93,49 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
95,26 |
95,89 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91,94 |
92,52 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108,461 |
108,80 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113,19 |
113,579 |
0 |
0 |
0,00% |
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
90,193 |
91,834 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
98,743 |
99,132 |
480 000 |
4 |
-0,02% |
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
98,17 |
98,718 |
50 000 |
3 |
+0,05% |
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
96,278 |
96,977 |
10 000 |
1 |
-0,18% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
95,145 |
95,903 |
46 000 |
5 |
+0,01% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
93,97 |
94,848 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
87,646 |
88,584 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
86,425 |
87,039 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,251 |
101,729 |
541 000 |
18 |
+0,26% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
104,016 |
104,784 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105,266 |
106,414 |
0 |
0 |
0,00% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,153 |
100,681 |
20 000 |
1 |
+0,07% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100,828 |
101,586 |
55 000 |
3 |
+0,08% |
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100,754 |
102,122 |
42 000 |
3 |
-0,10% |
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
98,781 |
99,10 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
95,85 |
96,36 |
0 |
0 |
0,00% |
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100,90 |
101,58 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
99,554 |
99,56 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
98,374 |
98,44 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,047 |
100,12 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,078 |
101,10 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,89 |
101,087 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,17 |
100,435 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99,29 |
100,29 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
94,199 |
94,214 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
98,36 |
98,368 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,934 |
98,01 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98,746 |
98,88 |
0 |
0 |
0,00% |
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99,82 |
99,85 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
99,026 |
99,11 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
96,16 |
96,398 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
97,053 |
97,37 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
96,063 |
96,32 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
96,68 |
96,798 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
93,92 |
94,181 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
92,42 |
92,718 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84,65 |
85,25 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
91,61 |
91,87 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
69,21 |
69,747 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
98,182 |
98,28 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
86,00 |
86,53 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
75,732 |
76,09 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
94,457 |
94,706 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
93,21 |
93,552 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
85,512 |
85,802 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
62,18 |
62,598 |
0 |
0 |
0,00% |
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
98,43 |
99,085 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/24)
|
99,436 |
99,51 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/25)
|
95,204 |
95,34 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/27)
|
91,86 |
92,01 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/28)
|
87,58 |
87,759 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/29)
|
85,225 |
86,225 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/31)
|
81,56 |
81,88 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/32)
|
78,60 |
78,658 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/33)
|
77,86 |
77,969 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/41)
|
66,77 |
67,309 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.21(21/51)
|
57,83 |
58,696 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/26)
|
96,791 |
96,925 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/27)
|
103,61 |
103,81 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/28)
|
93,98 |
94,095 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/30)
|
106,497 |
106,53 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.22(22/32)
|
90,30 |
90,827 |
0 |
0 |
0,00% |
Vonovia SE Medium Term Notes v.24(24/34)
|
100,235 |
101,595 |
0 |
0 |
0,00% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
96,47 |
99,059 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
87,27 |
87,73 |
0 |
0 |
0,00% |
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
93,645 |
94,015 |
0 |
0 |
0,00% |
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
89,55 |
89,94 |
0 |
0 |
0,00% |
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
88,75 |
89,05 |
0 |
0 |
0,00% |
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
109,03 |
109,51 |
0 |
0 |
0,00% |