|
V.F. Corp. EO-Notes 2016(16/23)
|
98,26 |
98,93 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/28)
|
82,43 |
83,24 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
73,08 |
74,17 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
100,13 |
100,57 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
99,54 |
100,12 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
89,115 |
90,095 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
91,96 |
92,80 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
94,10 |
0,00 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Medium-Term Notes 2014(24)
|
99,03 |
0,00 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
79,65 |
80,71 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
99,47 |
100,45 |
0 |
0 |
0,00% |
|
Vallourec S.A. EO-Notes 2021(21/26) Reg.S
|
99,315 |
100,295 |
0 |
0 |
0,00% |
|
Vandemoortele N.V. EO-Bonds 2016(23)
|
95,195 |
0,00 |
0 |
0 |
0,00% |
|
Vantage Towers AG Medium Term Nts. v.21(21/25)
|
99,02 |
100,05 |
0 |
0 |
0,00% |
|
Vantage Towers AG Medium Term Nts. v.21(21/27)
|
99,12 |
100,09 |
0 |
0 |
0,00% |
|
Vantage Towers AG Medium Term Nts. v.21(21/30)
|
99,01 |
100,10 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
90,415 |
91,415 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Med.-T.Nts 2022(22/24)
|
100,12 |
100,455 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
91,21 |
91,86 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
91,53 |
92,10 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
83,34 |
84,08 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(24)
|
99,82 |
100,17 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,04 |
101,66 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
44,02 |
50,98 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2017(24/Und.)
|
97,15 |
98,72 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
86,866 |
88,25 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
89,25 |
90,69 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
81,74 |
83,14 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
82,47 |
83,94 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
102,14 |
102,64 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
96,16 |
96,77 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
89,35 |
90,13 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
88,82 |
89,61 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
83,59 |
84,66 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
87,501 |
88,51 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
77,726 |
78,76 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
90,811 |
93,178 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
76,40 |
77,54 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
89,84 |
90,44 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
102,65 |
103,44 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
105,89 |
106,95 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
92,07 |
92,94 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/23)
|
98,34 |
98,64 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
85,96 |
86,70 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
93,68 |
95,06 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
90,047 |
90,94 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2019(19/24)
|
97,99 |
98,38 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
89,67 |
90,45 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
79,787 |
84,006 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
78,542 |
79,63 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
87,33 |
88,00 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
104,21 |
104,95 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
86,92 |
88,65 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
80,09 |
82,16 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66,47 |
68,68 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
97,41 |
99,073 |
0 |
0 |
0,00% |
|
VERIANOS SE Anleihe v.2020(2022/2025
|
0,00 |
96,79 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-FLR Nts 2020(20/25)
|
99,84 |
101,26 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
92,28 |
93,79 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
88,16 |
90,517 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
82,56 |
84,12 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
106,95 |
108,03 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
76,35 |
77,36 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
72,17 |
73,28 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
100,80 |
103,80 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
99,975 |
100,955 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
94,288 |
94,503 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
85,308 |
85,631 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
91,82 |
91,83 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
88,70 |
89,035 |
2 000 |
1 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
98,97 |
99,76 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/24)
|
97,93 |
98,60 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
91,45 |
92,56 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
94,72 |
95,41 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
88,749 |
89,62 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
91,687 |
94,294 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
88,416 |
91,115 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
85,188 |
87,763 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
89,118 |
92,00 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
84,128 |
86,911 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
76,33 |
79,404 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
67,178 |
70,271 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
78,01 |
79,18 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
70,19 |
71,97 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
81,92 |
82,76 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103,189 |
103,91 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
106,272 |
107,21 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101,12 |
101,45 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
86,93 |
87,78 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
80,48 |
81,60 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
92,96 |
93,96 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
89,405 |
90,55 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
72,55 |
74,19 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
67,75 |
69,45 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
77,20 |
78,96 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
68,33 |
69,97 |
0 |
0 |
0,00% |
|
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
86,297 |
91,50 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
75,573 |
79,577 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
78,93 |
80,31 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
80,24 |
85,607 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
77,67 |
79,99 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
92,65 |
94,34 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
66,50 |
67,80 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2013(23/43)
|
97,64 |
101,075 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
94,855 |
97,795 |
10 000 |
1 |
-0,57% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
92,54 |
95,04 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2023)
|
99,72 |
100,04 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
97,56 |
98,38 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
88,46 |
89,43 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
78,79 |
79,88 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
67,48 |
68,73 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,213 |
100,97 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
102,12 |
104,00 |
0 |
0 |
0,00% |
|
Villa Dutch Bidco B.V. EO-Bonds 2022(22/29) Reg.S
|
93,105 |
99,745 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
81,58 |
85,41 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
95,11 |
95,81 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
89,00 |
90,00 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
90,74 |
91,63 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
84,69 |
85,58 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
77,55 |
78,77 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
97,20 |
98,59 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
79,27 |
80,80 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
95,88 |
96,73 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2021(23/24)
|
98,25 |
100,98 |
0 |
0 |
0,00% |
|
Viridian Power a.Ener.Hldg.DAC EO-Nts17(17/25) R.S
|
94,78 |
96,61 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
96,938 |
97,175 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
94,245 |
94,975 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
94,05 |
94,79 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
92,56 |
93,46 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
90,81 |
91,79 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
89,89 |
90,86 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
81,605 |
82,85 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/23)
|
98,18 |
98,85 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
94,00 |
94,97 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
95,51 |
96,25 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
93,36 |
94,19 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
86,41 |
87,43 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
72,372 |
79,372 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/25)
|
65,31 |
68,63 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
80,97 |
82,55 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
98,705 |
101,705 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
98,986 |
99,737 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
71,571 |
72,435 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
84,142 |
84,895 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
100,042 |
100,635 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
80,915 |
81,46 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
89,51 |
90,88 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
80,49 |
81,88 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(23/79)
|
98,15 |
99,38 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
90,82 |
92,35 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
96,27 |
97,05 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
83,434 |
90,434 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(23)
|
99,06 |
99,73 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(24)
|
97,48 |
98,15 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
96,37 |
97,15 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
84,31 |
85,39 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
92,20 |
93,08 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
93,97 |
94,75 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
88,83 |
89,79 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
85,55 |
86,87 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
91,99 |
92,77 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
85,68 |
86,65 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
78,69 |
79,99 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
97,36 |
97,98 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
97,24 |
98,06 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2017(24)
|
95,695 |
98,25 |
44 500 |
5 |
+1,24% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
93,20 |
94,50 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
90,885 |
95,09 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2019(24/Und.)
|
82,91 |
85,91 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
81,52 |
81,79 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
88,31 |
90,65 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
91,60 |
91,76 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(23)
|
99,855 |
99,965 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(23)
|
99,00 |
99,075 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
95,555 |
96,055 |
10 000 |
1 |
+0,97% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(23)
|
99,955 |
100,025 |
75 000 |
8 |
-0,04% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
98,964 |
99,286 |
40 000 |
5 |
+0,17% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
96,85 |
97,799 |
111 000 |
9 |
+0,22% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
93,445 |
93,665 |
30 000 |
4 |
+0,25% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
86,48 |
86,675 |
25 000 |
3 |
+0,45% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
77,255 |
78,055 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
94,005 |
94,245 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
86,045 |
86,245 |
56 000 |
6 |
+0,30% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
97,045 |
97,425 |
43 000 |
5 |
+0,22% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
93,635 |
94,095 |
10 000 |
1 |
+0,43% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(23)
|
99,465 |
99,605 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
93,645 |
94,025 |
15 000 |
2 |
+0,96% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
96,93 |
97,23 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(24)
|
98,30 |
99,545 |
100 000 |
1 |
+0,07% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
95,156 |
95,75 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-FLR MTN. 2022(24)
|
99,50 |
101,25 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,50 |
99,87 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. LS-MTN. 2017(25)
|
94,475 |
0,00 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. LS-MTN. 2022(26)
|
99,995 |
100,375 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
95,785 |
97,605 |
118 000 |
14 |
+0,18% |
|
Volkswagen Intl Fin.N.V.EO-FLR H.Sec13(23/Un.)NC10
|
99,605 |
100,285 |
55 000 |
9 |
+0,09% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
88,105 |
88,875 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
101,30 |
101,79 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
92,86 |
95,956 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
76,52 |
80,07 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
95,80 |
96,52 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
85,20 |
86,11 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
64,41 |
66,446 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
98,66 |
99,03 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,56 |
100,87 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
98,42 |
99,23 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
100,35 |
101,17 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
100,80 |
0,00 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
99,76 |
100,04 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
100,08 |
100,50 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(23)
|
98,74 |
99,12 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
91,93 |
92,79 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
94,37 |
95,30 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
93,39 |
94,54 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
94,56 |
95,865 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
77,43 |
78,52 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
89,77 |
91,62 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
96,00 |
97,48 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
90,913 |
91,97 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
93,78 |
95,19 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
85,03 |
86,67 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
88,01 |
89,64 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
83,14 |
84,90 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
83,325 |
84,355 |
12 000 |
2 |
+0,69% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.14(24)
|
99,235 |
99,515 |
96 000 |
8 |
-0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(24)
|
97,68 |
97,905 |
68 000 |
6 |
+0,11% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
95,905 |
96,145 |
15 000 |
2 |
+0,17% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
95,695 |
96,005 |
10 000 |
1 |
+0,15% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
92,985 |
93,325 |
130 000 |
6 |
+0,44% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(23)
|
99,17 |
99,18 |
10 000 |
1 |
-0,06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
95,475 |
95,565 |
141 000 |
13 |
+0,03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
90,695 |
91,015 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
89,545 |
89,715 |
35 000 |
4 |
+0,07% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
81,375 |
81,585 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
80,275 |
80,765 |
8 000 |
1 |
+0,75% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
95,65 |
96,73 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2019(19/24)
|
97,80 |
98,70 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
89,47 |
90,71 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
95,05 |
95,50 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
95,92 |
96,46 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99,90 |
100,31 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/24)
|
95,88 |
96,19 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
89,55 |
90,10 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
94,83 |
95,32 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
95,51 |
96,05 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
97,68 |
98,19 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
97,96 |
98,67 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
94,70 |
0,00 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
90,00 |
92,12 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
91,59 |
92,42 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
87,44 |
89,87 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/23)
|
97,964 |
99,69 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/24)
|
96,207 |
97,509 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
89,28 |
91,63 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
83,71 |
86,209 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
79,05 |
80,92 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
65,38 |
67,78 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/23)
|
98,957 |
100,03 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
81,16 |
83,60 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
54,19 |
56,62 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
93,20 |
95,26 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
72,34 |
74,97 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
59,775 |
62,558 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/24)
|
96,10 |
98,00 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
86,074 |
88,30 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
79,83 |
82,38 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
72,68 |
75,26 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
47,465 |
49,256 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-MediumTerm Nts 2015(15/23)
|
98,60 |
100,297 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/23)
|
96,93 |
98,41 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/24)
|
92,75 |
94,35 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
86,94 |
89,36 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
80,53 |
82,93 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
75,22 |
77,71 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
72,16 |
0,00 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
67,65 |
70,24 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
63,23 |
65,77 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
61,56 |
63,74 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
51,51 |
54,33 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
44,48 |
47,45 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
89,40 |
91,78 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
96,96 |
99,588 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
84,22 |
86,628 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
92,679 |
94,40 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
76,27 |
78,86 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
91,50 |
98,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
83,50 |
83,61 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
90,02 |
90,24 |
0 |
0 |
0,00% |
|
VST Building Technologies AG EO-Anl. 2019(24)
|
0,12 |
0,45 |
2 000 |
1 |
-57,89% |
|
VW Finan. Serv. Austr.Pty.Ltd. AD-MTN. 2019(23)
|
98,975 |
100,955 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
79,46 |
80,87 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
79,35 |
80,87 |
0 |
0 |
0,00% |
