All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 84.265 84.68 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.35 71.71 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.62 98.894 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 96.43 96.72 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 88.93 89.25 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.545 96.74 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 97.267 97.48 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 87.25 87.51 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.05 103.47 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.504 98.778 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 97.156 97.21 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 100.00 100.10 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.532 95.74 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.719 93.908 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 95.034 95.152 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 85.42 85.71 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.46 100.58 0 0 0.00%
Veganz Group AG IHS v.2020(2023/2025) 50.01 56.49 0 0 0.00%
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.) 93.666 93.775 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.609 96.10 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 90.39 90.89 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 90.60 91.25 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.275 100.408 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.517 97.545 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.87 92.10 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 91.508 91.59 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 86.21 86.25 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 89.20 89.225 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.96 81.04 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.949 94.004 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.47 80.50 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.885 93.067 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103.171 103.323 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.434 107.62 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.953 93.965 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29) 89.102 89.352 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26) 95.435 95.625 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.984 92.22 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 92.215 92.489 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 83.25 83.44 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 81.999 82.148 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 91.147 91.39 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.43 103.51 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.871 92.25 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.893 87.19 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.903 66.19 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.75 98.93 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.008 99.321 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 96.252 96.766 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 96.92 97.47 0 0 0.00%
Verisure Holding AB EO-Notes 2022(22/27) Reg.S 106.375 106.50 0 0 0.00%
Verizon Communications Inc. 2021(21/32)Reg.S 80.983 81.287 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 76.201 76.55 0 0 0.00%
Verizon Communications Inc. AD-Med.T.Nts 2017(25) 99.334 99.335 0 0 0.00%
Verizon Communications Inc. DL-FLR Nts.2018(25/25) 100.96 101.09 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 94.58 94.64 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.82 81.151 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 93.31 93.34 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 89.35 89.527 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.534 99.585 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.90 94.23 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.725 97.83 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.74 92.11 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 95.18 95.53 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 92.105 92.30 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 90.362 90.54 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 93.055 93.26 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 88.145 88.155 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 81.809 82.13 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.823 74.26 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 82.10 82.43 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 77.10 77.46 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 86.523 86.68 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.79 104.046 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.412 108.895 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.446 100.541 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.638 101.831 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 90.362 90.612 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.60 86.01 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.874 96.097 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.285 93.54 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 80.469 80.86 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 84.14 84.624 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 92.03 92.155 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 84.16 84.74 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 97.84 99.24 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.88 89.16 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.653 86.17 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 81.709 82.97 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 71.43 73.78 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.565 98.355 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 78.129 78.537 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.19 100.12 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.88 101.01 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 98.995 99.05 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.816 92.10 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 84.115 84.52 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 72.959 73.284 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.754 100.97 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 106.016 106.396 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.722 88.044 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.412 96.537 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.981 91.12 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.865 93.146 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.855 87.123 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.85 81.10 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.92 100.20 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 86.80 87.72 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.855 99.865 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 97.197 97.292 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 93.43 93.56 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.20 96.309 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 94.34 94.45 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.487 92.835 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 95.14 95.25 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.73 89.27 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.43 98.79 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 98.97 99.06 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.378 98.034 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 94.605 95.67 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 96.469 98.95 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 87.39 87.74 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 97.38 97.994 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 97.001 100.575 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 102.104 102.88 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.408 74.14 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 83.62 83.96 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 97.669 97.82 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 78.13 78.14 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 95.915 96.46 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 90.79 91.42 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.50 108.01 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 98.60 99.32 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.612 97.796 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 88.66 91.31 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.124 97.203 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.83 87.83 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.325 94.55 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.357 96.402 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 92.287 92.499 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 90.044 90.406 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.828 93.98 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.891 89.15 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.653 85.045 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 99.075 99.316 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.60 100.60 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.83 99.161 20 000 8 +0.19%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.30 96.50 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.45 95.88 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101.748 102.725 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 99.357 99.60 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 84.15 84.30 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.26 94.351 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.323 102.54 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.37 94.39 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 97.177 97.341 13 000 1 +0.18%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.342 99.472 95 000 2 +0.01%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.495 99.725 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 97.215 97.266 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.984 91.14 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 82.75 83.15 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.481 97.584 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 90.055 90.265 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 99.007 99.09 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 96.134 96.38 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 96.071 96.20 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.782 99.826 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 97.053 97.162 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.566 100.63 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.955 102.21 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.558 103.78 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.876 100.046 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.231 99.709 32 000 1 +0.10%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 89.51 89.828 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.715 100.785 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.76 96.76 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 86.14 88.76 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.70 99.81 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.924 89.16 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 69.669 71.169 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.46 99.477 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.382 100.569 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.22 100.356 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.869 102.063 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.189 103.519 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.222 100.398 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.155 102.16 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 95.174 95.40 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.54 96.78 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.602 97.64 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 101.478 101.84 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.392 82.58 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 95.70 96.30 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.712 99.847 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 97.54 97.933 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.454 98.565 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 93.065 93.60 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 94.78 94.891 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.00 92.81 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.235 108.73 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.608 114.041 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 89.71 90.43 10 000 1 -0.27%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.39 98.409 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.428 97.534 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.61 95.73 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 99.244 99.353 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 94.545 94.707 90 000 2 -0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.17 93.40 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 86.403 86.703 20 000 1 +0.34%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.70 85.77 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.475 101.573 70 000 2 -0.20%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.68 104.037 25 000 2 +0.07%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.455 105.815 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.663 99.814 87 000 5 +0.06%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100.45 100.99 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.75 101.00 134 000 4 +0.05%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.256 98.584 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 95.22 95.96 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 100.52 100.74 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.763 98.804 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.826 98.025 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.659 99.835 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.516 100.60 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.285 100.31 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 99.004 99.10 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.795 98.81 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.924 92.99 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.681 97.725 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.275 97.40 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.195 98.308 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.45 99.52 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.488 98.626 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.206 95.48 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.249 96.43 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.883 95.112 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.686 95.868 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.742 91.96 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 88.96 89.53 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.973 84.41 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.53 89.85 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 67.50 67.77 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.581 97.85 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 83.331 83.52 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 73.403 73.967 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.26 93.68 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.392 90.75 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 83.305 83.611 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 58.569 59.21 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 97.96 98.174 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 98.60 98.81 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 94.037 94.208 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.722 89.977 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 85.171 85.43 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 82.695 83.048 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 79.236 79.47 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 76.095 76.49 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 75.817 76.11 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 63.42 64.00 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 56.087 56.416 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.677 95.863 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 102.146 102.39 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 92.013 92.26 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 104.208 104.923 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.468 89.07 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 98.26 98.62 0 0 0.00%
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) 97.081 0.00 0 0 0.00%
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29) 86.31 86.31 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.613 92.67 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 88.42 89.15 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 87.969 88.38 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 107.73 108.27 0 0 0.00%
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