All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 84.31 84.69 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.234 71.65 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.59 98.78 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 96.31 96.598 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 89.60 90.03 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.246 96.657 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 97.307 97.49 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 87.18 87.56 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.34 103.62 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 97.876 99.168 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 96.825 97.215 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 99.44 100.54 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.678 95.83 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.765 93.87 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 95.138 95.192 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 85.33 85.59 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.254 100.45 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 45.01 52.99 4 000 1 -5.43%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 93.525 93.775 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.559 96.04 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 90.41 90.93 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 90.73 91.252 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.234 100.364 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.52 97.579 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.79 91.94 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 91.398 91.51 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 86.035 86.11 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 88.928 89.065 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.62 80.89 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.295 94.295 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 79.836 80.19 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.695 93.295 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103.034 103.184 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.107 107.26 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.823 93.901 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 88.983 89.233 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.397 95.59 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.861 92.04 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 92.16 92.46 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 82.476 83.596 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 81.739 81.989 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 91.159 91.355 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.205 103.35 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.931 92.35 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.972 87.44 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.749 65.83 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.79 98.93 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 98.99 99.109 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 96.122 96.375 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 97.19 97.655 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 106.25 106.375 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 80.826 81.177 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 76.05 76.32 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.35 99.43 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.79 100.98 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 94.47 94.82 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 81.459 81.742 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 93.20 93.56 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 89.39 89.72 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.47 99.494 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.70 93.96 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.688 97.816 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.53 91.99 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 94.88 95.64 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 91.515 92.385 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89.028 90.34 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 92.595 93.355 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 87.465 88.355 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 81.111 82.231 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 72.804 74.11 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 81.82 82.15 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 75.84 77.33 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 86.39 86.54 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.482 103.745 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 107.989 108.415 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.37 100.441 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.209 101.48 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 90.274 90.481 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.248 85.475 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.96 96.085 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.27 93.51 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 80.43 80.724 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 84.349 84.934 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 91.95 92.254 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 84.40 84.85 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 97.23 99.14 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.72 89.13 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.79 86.17 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 81.59 83.33 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 73.501 73.92 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.14 99.14 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 78.207 78.62 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 98.69 99.68 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.52 101.01 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.03 99.09 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.686 92.02 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 83.833 84.285 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 72.79 73.014 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.676 100.865 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.581 106.058 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.63 88.46 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.481 96.557 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.633 90.94 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.698 92.957 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.775 86.977 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.592 80.97 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.42 99.79 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 86.58 87.27 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.883 99.885 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 97.11 97.36 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 93.47 93.83 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.183 96.309 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 94.194 94.33 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.231 92.428 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 95.175 95.292 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.64 89.13 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.47 98.69 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 99.026 99.10 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.47 97.888 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 94.415 95.099 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 98.00 98.757 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 87.66 88.174 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 95.08 100.603 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 96.86 0.00 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 102.95 103.48 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.21 74.68 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 84.34 84.95 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 97.67 98.07 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.48 79.13 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 96.00 96.38 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 90.95 91.41 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.69 108.144 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 98.15 99.924 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.607 97.78 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 87.82 91.22 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.042 97.181 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.53 87.60 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.245 94.499 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.357 96.41 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 92.218 92.34 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.573 89.97 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.811 93.993 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.749 88.89 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.162 84.648 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.95 99.212 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.008 100.25 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.90 99.18 5 000 1 -0.13%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.31 96.60 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 96.09 96.25 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 102.073 103.213 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 98.605 100.455 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 83.925 84.455 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.374 94.63 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.224 102.41 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.295 94.535 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 96.73 97.54 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.22 99.71 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 98.825 99.675 62 000 3 +0.12%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 97.10 97.60 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.60 91.34 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 81.965 83.225 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.40 97.90 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 89.78 90.44 9 000 1 +0.16%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 99.01 99.208 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 95.645 96.835 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 95.955 96.565 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.856 99.883 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 97.013 97.138 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.518 100.573 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.83 102.07 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.52 103.72 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.388 101.162 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.335 100.145 0 0 0.00%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 88.825 90.035 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.676 100.705 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.191 96.43 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 85.936 88.27 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.80 99.92 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.777 89.00 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 69.291 70.767 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.429 99.51 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.306 100.484 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.04 100.237 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.692 101.91 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.177 103.40 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.096 100.225 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 101.915 102.02 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 95.151 95.30 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.449 96.63 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.296 97.42 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 100.998 101.52 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.054 82.28 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 95.88 96.51 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.874 100.042 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 97.668 98.21 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.625 98.948 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 93.344 93.94 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 94.85 95.076 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.30 92.92 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.489 109.026 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.838 114.285 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 89.50 91.58 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.27 98.68 4 000 1 -0.03%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.305 97.865 5 000 1 +0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.23 95.94 41 000 3 +0.03%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 99.27 99.49 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 94.125 95.145 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 92.88 93.61 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.775 86.725 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 84.915 86.205 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.115 101.665 5 000 1 +0.52%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.14 104.04 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 104.515 105.645 5 000 1 -0.08%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.415 99.995 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100.025 100.825 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.24 100.95 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.323 98.56 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 95.26 95.799 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 100.60 100.74 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.829 98.874 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.846 98.025 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.609 99.739 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.442 100.49 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.104 100.18 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 98.425 99.54 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.04 99.065 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.959 93.048 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.746 97.77 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.252 97.419 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.168 98.273 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.50 99.532 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.55 98.674 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.202 95.475 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.279 96.442 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.74 95.08 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.634 95.839 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.796 91.94 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 89.01 89.54 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.569 84.15 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.51 89.77 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 67.164 67.63 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.582 97.82 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 83.374 83.56 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 73.411 73.84 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.26 93.62 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.408 90.74 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 83.16 83.505 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 58.28 59.04 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 98.002 98.227 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 98.69 98.89 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 94.069 94.216 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.689 89.93 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 85.209 85.43 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 82.801 83.06 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 79.138 79.37 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 76.05 76.455 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 75.531 75.93 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 63.102 63.81 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 55.353 55.97 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.77 95.95 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 102.067 102.25 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 92.094 92.25 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 104.166 104.585 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.42 88.94 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 97.45 99.18 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 98.375 100.813 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 85.895 86.375 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.48 92.73 0 0 0.00%
VST Building Technologies AG EO-Anl. 2019(24) 0.31 0.79 0 0 0.00%
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S 88.88 89.41 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 88.09 88.38 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 108.48 108.859 0 0 0.00%
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