|
V.F. Corp. EO-Notes 2020(20/28)
|
84,435 |
84,91 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
71,565 |
72,02 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
98,65 |
98,984 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
96,609 |
96,95 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
89,53 |
89,81 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96,465 |
96,76 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
97,24 |
97,58 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
87,373 |
87,71 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
103,25 |
103,66 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
98,349 |
99,625 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
97,135 |
97,515 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99,534 |
100,68 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
95,58 |
95,86 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
93,835 |
93,99 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
95,126 |
95,256 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
85,57 |
85,92 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100,425 |
100,627 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
49,01 |
56,73 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
93,495 |
93,804 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95,44 |
96,10 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
90,36 |
90,94 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
90,64 |
91,47 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100,241 |
100,39 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97,575 |
97,625 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
91,94 |
92,21 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
91,547 |
91,78 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
86,59 |
86,62 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
89,455 |
89,486 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
81,02 |
81,39 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
93,492 |
94,62 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
80,66 |
80,89 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
92,815 |
93,435 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
103,375 |
103,598 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
107,646 |
107,881 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
94,065 |
94,074 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
89,258 |
89,535 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
95,575 |
95,81 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
92,078 |
92,42 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
92,412 |
92,706 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
82,905 |
84,045 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
82,111 |
82,486 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
91,26 |
91,52 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
103,404 |
103,54 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
91,99 |
92,577 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
86,989 |
87,511 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
66,025 |
66,56 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
98,79 |
98,96 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
98,938 |
99,312 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
96,007 |
96,522 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
97,05 |
97,657 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
106,166 |
106,439 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
81,261 |
81,65 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
76,51 |
76,898 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,34 |
99,42 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100,80 |
101,01 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
94,59 |
94,90 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
82,378 |
82,39 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
93,46 |
93,47 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
89,63 |
89,89 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99,588 |
99,636 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
94,08 |
94,45 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
97,633 |
97,83 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
91,77 |
92,21 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
95,03 |
95,81 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
91,85 |
92,81 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
89,79 |
91,153 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
92,80 |
93,56 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
87,93 |
88,81 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
81,70 |
82,82 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
73,50 |
75,019 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
82,25 |
82,70 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
76,52 |
78,19 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
86,64 |
86,87 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
103,99 |
104,162 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
108,748 |
109,15 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,504 |
100,587 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
101,73 |
102,11 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
90,561 |
90,84 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
85,85 |
86,061 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
96,002 |
96,225 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
93,43 |
93,70 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
80,84 |
81,26 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
84,376 |
85,049 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
91,99 |
92,246 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
84,25 |
84,90 |
0 |
0 |
0,00% |
|
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
97,12 |
99,42 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
88,75 |
89,251 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
85,89 |
86,429 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
82,306 |
83,20 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
71,92 |
73,97 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96,115 |
99,115 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
78,588 |
79,10 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
97,535 |
101,235 |
3 000 |
1 |
+0,27% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
101,02 |
101,48 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,02 |
99,10 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
91,95 |
92,345 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
84,23 |
84,69 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
73,391 |
73,697 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,83 |
101,066 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
106,16 |
106,629 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86,816 |
88,74 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
96,515 |
96,628 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
90,95 |
91,39 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
92,982 |
93,37 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
87,031 |
87,325 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
81,00 |
81,43 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
99,97 |
100,43 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
87,016 |
87,91 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
99,865 |
99,885 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
97,403 |
97,44 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
93,84 |
93,90 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
96,319 |
96,43 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
94,54 |
94,658 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
92,748 |
93,123 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
95,158 |
95,35 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
88,83 |
89,41 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
98,48 |
98,86 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
98,998 |
99,09 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97,39 |
98,022 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
94,60 |
95,41 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
97,26 |
98,98 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
87,91 |
88,385 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
94,38 |
99,834 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
96,96 |
0,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
102,58 |
103,64 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
73,88 |
74,12 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
85,45 |
85,549 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
97,92 |
98,26 |
14 000 |
1 |
+0,29% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
79,67 |
79,68 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
95,907 |
96,514 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
90,74 |
91,51 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,68 |
108,20 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
98,19 |
100,188 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
97,642 |
97,794 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
88,39 |
92,08 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
97,207 |
97,301 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
88,006 |
88,03 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
94,445 |
94,69 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
96,392 |
96,455 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
92,415 |
92,69 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
90,136 |
90,77 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
93,903 |
94,079 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
89,01 |
89,30 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
84,927 |
85,279 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
99,312 |
99,562 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
100,698 |
100,95 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2017(24)
|
98,89 |
99,20 |
9 000 |
3 |
-0,08% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
96,188 |
96,35 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
95,65 |
96,28 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
101,791 |
103,285 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
98,963 |
100,603 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
84,34 |
84,82 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
94,355 |
94,686 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
102,348 |
102,58 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
94,38 |
94,66 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
96,925 |
97,745 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,215 |
99,725 |
45 000 |
4 |
-0,01% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
99,075 |
100,015 |
50 000 |
4 |
-0,04% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
97,08 |
97,58 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
90,79 |
91,59 |
20 000 |
1 |
+0,11% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
82,385 |
83,645 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
97,38 |
97,88 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
89,885 |
90,635 |
15 000 |
1 |
+0,07% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
98,999 |
99,198 |
20 000 |
1 |
+0,12% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
95,91 |
97,15 |
16 000 |
2 |
-0,26% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
96,005 |
96,595 |
7 000 |
1 |
-0,14% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
99,823 |
99,881 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
97,12 |
97,272 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,60 |
100,633 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
102,00 |
102,34 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,905 |
104,15 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,35 |
101,176 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99,291 |
100,197 |
15 000 |
1 |
+0,27% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
88,97 |
90,43 |
65 000 |
1 |
+0,24% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100,675 |
100,695 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
96,74 |
97,02 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
85,97 |
89,07 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
99,764 |
99,89 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
89,006 |
89,26 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
70,04 |
71,53 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,438 |
99,505 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,384 |
100,553 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
100,215 |
100,48 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101,921 |
102,18 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
103,478 |
103,857 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
100,239 |
100,364 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
102,225 |
102,41 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
95,201 |
95,47 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
96,611 |
96,88 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
97,652 |
97,91 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
101,706 |
102,32 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
82,419 |
82,78 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
96,494 |
96,60 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
99,829 |
100,102 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
97,619 |
98,17 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
98,795 |
98,80 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
93,28 |
93,798 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
94,97 |
95,084 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
92,27 |
92,921 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108,491 |
108,986 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113,775 |
114,258 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
89,475 |
91,615 |
18 000 |
2 |
+0,26% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
98,26 |
98,70 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
97,335 |
97,895 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95,355 |
96,065 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
99,23 |
99,47 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
94,21 |
95,17 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
93,03 |
93,75 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
86,075 |
87,055 |
50 000 |
1 |
+0,19% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85,185 |
86,595 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
101,38 |
101,65 |
436 000 |
10 |
+0,05% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
103,57 |
104,49 |
30 000 |
1 |
+0,06% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
105,185 |
106,285 |
13 000 |
2 |
+0,04% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99,52 |
100,12 |
86 000 |
7 |
-0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
100,395 |
101,215 |
67 000 |
2 |
-0,11% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
100,44 |
101,44 |
95 000 |
2 |
+0,09% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
98,267 |
98,70 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
95,31 |
95,918 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
100,76 |
100,86 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
98,81 |
98,855 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
97,841 |
97,974 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99,663 |
99,779 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100,57 |
100,658 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
100,30 |
100,343 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
98,54 |
99,715 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
98,285 |
99,38 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
93,03 |
93,123 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,73 |
97,798 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,236 |
97,425 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98,205 |
98,344 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99,49 |
99,52 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
98,491 |
98,701 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
95,23 |
95,555 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96,313 |
96,52 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,83 |
95,201 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
95,673 |
95,888 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
91,833 |
92,18 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
89,22 |
89,89 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
84,325 |
84,91 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
89,585 |
90,01 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
67,859 |
68,20 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
97,602 |
97,86 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
83,475 |
83,80 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
73,797 |
74,321 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
93,37 |
93,79 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90,552 |
91,001 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
83,51 |
83,965 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
58,886 |
59,625 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
97,94 |
98,203 |
10 000 |
1 |
+0,14% |
|
Vonovia SE Medium Term Notes v.21(21/24)
|
98,642 |
98,89 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
94,07 |
94,246 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
89,772 |
90,059 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
85,389 |
85,69 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
82,909 |
83,32 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
79,385 |
79,78 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
76,54 |
77,06 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
75,922 |
76,44 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
63,682 |
64,40 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
56,239 |
56,76 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
95,734 |
95,969 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
102,155 |
102,45 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
92,193 |
92,53 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
104,546 |
105,377 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
88,82 |
89,41 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
98,31 |
99,94 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
97,767 |
0,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
86,115 |
86,755 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
92,65 |
93,09 |
0 |
0 |
0,00% |
|
VST Building Technologies AG EO-Anl. 2019(24)
|
0,425 |
0,79 |
0 |
0 |
0,00% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
88,82 |
89,71 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
88,25 |
88,62 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108,26 |
108,73 |
0 |
0 |
0,00% |
