|
V.F. Corp. EO-Notes 2020(20/28)
|
88,374 |
89,526 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
75,222 |
76,948 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
99,70 |
100,70 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
99,18 |
100,547 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
91,078 |
92,105 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
97,657 |
99,069 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
98,759 |
99,833 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
89,251 |
90,779 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102,973 |
104,243 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,152 |
99,889 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
99,07 |
99,43 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
100,77 |
101,77 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
97,807 |
99,181 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
96,842 |
97,292 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
98,008 |
98,308 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
89,342 |
90,092 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
101,362 |
101,812 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
28,001 |
29,125 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
96,276 |
97,512 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
97,802 |
99,198 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
92,892 |
94,643 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
94,26 |
95,564 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
99,198 |
99,498 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
94,60 |
95,56 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
93,572 |
94,502 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
87,704 |
89,354 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
91,303 |
92,353 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
82,47 |
83,85 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
95,867 |
97,139 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,098 |
81,098 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
96,068 |
96,518 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
104,362 |
105,112 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
108,052 |
109,254 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
95,823 |
97,13 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
92,368 |
93,268 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
97,483 |
98,053 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
94,035 |
94,995 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
94,77 |
95,49 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
85,55 |
86,27 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
83,713 |
84,853 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
94,486 |
95,026 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,352 |
103,982 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
94,984 |
96,328 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
89,72 |
90,72 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66,466 |
67,862 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
99,624 |
100,624 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
97,902 |
99,438 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
99,608 |
101,189 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
104,247 |
105,903 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
83,465 |
84,245 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
78,02 |
78,98 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,90 |
99,98 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
99,945 |
100,365 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2015(15/36)
|
88,453 |
90,553 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
96,481 |
97,519 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
77,716 |
80,753 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
96,40 |
96,60 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
91,61 |
91,89 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2022(22/32)
|
81,676 |
84,375 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Nts. 2024(35) Reg.S
|
93,96 |
95,64 |
32 000 |
3 |
+0,63% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
100,345 |
100,725 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
95,635 |
96,535 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
99,50 |
99,70 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
94,235 |
94,975 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
97,475 |
97,895 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
94,655 |
95,235 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
91,155 |
92,375 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
95,67 |
96,07 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
90,805 |
91,385 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
84,32 |
85,08 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
74,761 |
76,12 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
84,575 |
85,355 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
77,059 |
78,755 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
89,49 |
89,97 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
105,115 |
105,735 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
109,609 |
110,569 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
101,196 |
101,586 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
101,84 |
102,83 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
92,083 |
92,953 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
84,94 |
86,271 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
98,246 |
98,756 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
96,134 |
96,854 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
83,076 |
84,076 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
89,828 |
91,302 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
96,009 |
96,879 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
90,90 |
91,90 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
93,65 |
94,65 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
88,838 |
89,888 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
93,168 |
95,389 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
70,071 |
73,709 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96,345 |
99,345 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
75,916 |
77,282 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
99,551 |
100,205 |
19 000 |
1 |
+0,03% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
104,13 |
105,13 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,906 |
100,026 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
94,116 |
95,046 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
86,674 |
87,634 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
74,355 |
75,741 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
101,996 |
102,596 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,30 |
107,30 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
89,105 |
0,00 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
98,727 |
99,057 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
92,101 |
93,151 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
94,68 |
95,37 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
89,352 |
90,162 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
82,398 |
83,418 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99,699 |
100,929 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
90,10 |
91,78 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/34)Ser.C
|
96,255 |
98,035 |
0 |
0 |
0,00% |
|
Virginia Electric & Power Co. 2024(24/54)Ser.D
|
94,725 |
96,905 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
98,894 |
99,077 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
95,70 |
95,97 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
98,376 |
98,535 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
96,363 |
96,738 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
93,863 |
94,698 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
98,003 |
98,267 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
91,884 |
92,796 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
92,322 |
94,236 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
99,463 |
102,19 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
97,789 |
0,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
102,16 |
103,84 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,68 |
76,36 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
84,345 |
85,925 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
98,94 |
99,34 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
76,085 |
78,225 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/54)
|
94,811 |
96,931 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2024(24/64)
|
95,088 |
98,404 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
98,40 |
99,36 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
93,47 |
94,59 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
108,82 |
109,90 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
100,815 |
102,235 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
99,245 |
99,505 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
91,791 |
97,169 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
99,035 |
99,375 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
90,74 |
91,90 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
96,72 |
97,20 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
98,615 |
98,835 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
95,27 |
96,15 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
92,965 |
94,465 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
96,645 |
97,025 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
92,285 |
93,025 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
87,401 |
88,82 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
101,015 |
101,715 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
102,015 |
103,115 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2024(24/33)
|
99,62 |
100,42 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
97,997 |
98,829 |
7 000 |
1 |
-0,22% |
|
voestalpine AG EO-Medium-Term Notes 2024(29)
|
100,50 |
101,171 |
8 000 |
1 |
+0,04% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
95,09 |
96,83 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
102,41 |
104,21 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
103,48 |
104,59 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
87,385 |
87,925 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
97,12 |
97,451 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
103,223 |
103,727 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
97,375 |
97,595 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG FLR-MTN. v.24(27)
|
100,004 |
100,544 |
22 000 |
2 |
+0,18% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
98,414 |
98,934 |
53 000 |
3 |
+0,16% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,889 |
100,099 |
76 000 |
3 |
-0,02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99,827 |
100,289 |
78 000 |
5 |
-0,02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
99,77 |
99,89 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
93,755 |
94,505 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
84,826 |
85,486 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
99,874 |
99,989 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
92,87 |
93,53 |
20 000 |
2 |
-0,02% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(26)
|
100,852 |
101,272 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.24(30)
|
101,05 |
101,711 |
45 000 |
2 |
+0,12% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
97,376 |
97,976 |
4 000 |
1 |
+0,06% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
98,299 |
98,719 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
98,759 |
99,239 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,974 |
101,304 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102,745 |
103,525 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,757 |
104,957 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(27)
|
99,637 |
100,027 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(29)
|
99,768 |
100,398 |
0 |
0 |
0,00% |
|
Volkswagen Financial Services Med.T.Nts v.24(31)
|
99,705 |
100,785 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99,081 |
100,15 |
28 000 |
2 |
-0,07% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
91,165 |
92,455 |
50 000 |
2 |
-0,02% |
|
Volkswagen Intl Finance N.V. EO-FLR MTN. 2024(26)
|
99,829 |
100,309 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
97,44 |
98,98 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
86,881 |
88,819 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
91,166 |
92,006 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
66,246 |
67,959 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,906 |
100,176 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,761 |
101,061 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,945 |
101,635 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
102,217 |
102,907 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
102,776 |
103,946 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,608 |
101,088 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,461 |
103,391 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
96,821 |
97,451 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
98,082 |
98,652 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,457 |
98,837 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
100,909 |
104,158 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,557 |
83,975 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
97,202 |
98,822 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
97,767 |
99,367 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
99,387 |
100,387 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,574 |
95,238 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
96,366 |
97,956 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91,848 |
93,892 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
107,115 |
108,842 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
111,23 |
112,98 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
89,85 |
91,83 |
3 000 |
1 |
+0,20% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
99,131 |
99,461 |
14 000 |
2 |
+0,19% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
97,527 |
98,127 |
40 000 |
3 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
97,189 |
97,609 |
20 000 |
1 |
+0,13% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
95,916 |
96,486 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
88,924 |
89,854 |
20 000 |
2 |
-0,08% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
87,868 |
88,798 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,60 |
101,886 |
20 000 |
1 |
+0,24% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103,814 |
104,654 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105,714 |
106,314 |
13 000 |
2 |
+0,23% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
100,537 |
101,077 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
101,332 |
102,052 |
105 000 |
3 |
+0,23% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
101,246 |
102,476 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
99,571 |
100,411 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
97,86 |
98,86 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
101,921 |
103,33 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
99,454 |
99,694 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
100,349 |
100,649 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
101,212 |
101,632 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
101,117 |
101,657 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
99,741 |
100,862 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/27)
|
100,111 |
100,501 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
99,441 |
100,658 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
96,151 |
96,601 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99,782 |
99,917 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
99,074 |
99,404 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
99,629 |
100,019 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
97,617 |
98,217 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
98,741 |
99,041 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
97,559 |
98,309 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
97,994 |
98,474 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
95,095 |
95,965 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
93,767 |
94,997 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84,26 |
86,602 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
93,295 |
93,985 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
70,527 |
72,203 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
99,325 |
99,895 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
87,952 |
89,002 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
76,848 |
78,288 |
100 000 |
1 |
+0,03% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
96,517 |
97,267 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
93,819 |
95,018 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
87,328 |
88,469 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
61,685 |
63,222 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
99,553 |
99,883 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
97,304 |
97,724 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
93,692 |
94,232 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
89,806 |
90,646 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
87,398 |
88,371 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
83,297 |
84,466 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
79,73 |
81,08 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
79,27 |
80,27 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
66,651 |
67,651 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
57,145 |
59,198 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
98,261 |
98,681 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
103,35 |
103,98 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
95,535 |
96,375 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
107,002 |
108,262 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
91,244 |
92,599 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
101,33 |
102,665 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
98,625 |
100,625 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
89,21 |
89,81 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
95,50 |
95,90 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
90,986 |
91,994 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
90,905 |
92,186 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
109,011 |
110,76 |
0 |
0 |
0,00% |
