All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
V.F. Corp. EO-Notes 2020(20/28) 84.28 84.71 0 0 0.00%
V.F. Corp. EO-Notes 2020(20/32) 71.302 71.78 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/26) 98.61 98.85 0 0 0.00%
V.F. Corp. EO-Notes 2023(23/29) 96.38 96.673 0 0 0.00%
Vale Overseas Ltd. DL-Notes 2020(20/30) 89.00 89.33 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2016(16/26) 96.425 96.74 0 0 0.00%
Valéo S.A. EO-Med.-Term Nts 2018(18/25) 97.267 97.41 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2021(21/28) 87.09 87.53 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2022(22/27) 103.05 103.49 0 0 0.00%
Valéo S.E. EO-Medium-Term Nts 2024(24/30) 98.491 98.761 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28) 97.14 97.24 0 0 0.00%
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26) 99.991 100.11 0 0 0.00%
Vattenfall AB EO-FLR Cap. Secs 2015(27/77) 95.523 95.70 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 19(19/26) 93.745 93.919 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 20(20/25) 95.068 95.149 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 21(21/29) 85.392 85.67 0 0 0.00%
Vattenfall AB EO-Medium-Term Notes 22(26) 100.40 100.532 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.) 93.501 93.501 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 95.626 96.08 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.) 90.343 90.84 0 0 0.00%
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.) 90.629 91.187 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24) 100.261 100.40 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25) 97.525 97.554 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28) 91.74 92.112 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29) 91.251 91.59 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32) 86.31 86.43 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30) 89.145 89.195 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31) 80.71 80.97 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27) 93.887 93.965 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35) 80.284 80.42 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26) 92.926 93.113 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28) 103.15 103.266 0 0 0.00%
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32) 107.236 107.40 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28) 93.972 94.005 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 95.617 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30) 91.77 92.17 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28) 92.188 92.499 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31) 83.004 83.37 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32) 81.79 82.022 0 0 0.00%
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27) 91.13 91.40 0 0 0.00%
Veolia Environnement S.A. EO-Med.Term Nts 2012(27) 103.18 103.439 0 0 0.00%
Verallia SA EO-Notes 2021(21/28) 91.742 92.16 0 0 0.00%
Verallia SA EO-Notes 2021(21/31) 86.898 87.131 0 0 0.00%
Verbund AG EO- Notes 2021(21/41) 65.478 65.90 0 0 0.00%
Verbund AG EO-Notes 2014(24) 98.77 98.93 0 0 0.00%
Verisure Holding AB EO-Notes 2020(20/26) Reg.S 99.00 99.25 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/27) Reg.S 96.16 96.477 0 0 0.00%
Verisure Holding AB EO-Notes 2021(21/29) Reg.S 96.92 97.42 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 80.897 81.20 0 0 0.00%
Verizon Communications Inc. 2021(21/35)Reg.S 76.018 76.31 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) 100.84 101.03 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/26) 94.55 94.57 0 0 0.00%
Verizon Communications Inc. DL-Notes 2016(16/46) 80.62 81.01 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/26) 93.31 93.32 0 0 0.00%
Verizon Communications Inc. DL-Notes 2021(21/28) 89.40 89.516 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(14/26) 99.565 99.565 0 0 0.00%
Verizon Communications Inc. EO-Notes 2014(15/31) 93.63 94.033 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/25) 97.734 97.84 0 0 0.00%
Verizon Communications Inc. EO-Notes 2016(16/28) 91.67 92.06 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/26) 95.18 95.49 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/29) 92.055 92.265 0 0 0.00%
Verizon Communications Inc. EO-Notes 2017(17/38) 89.682 90.00 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/27) 93.035 93.234 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/30) 88.02 88.115 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/32) 81.756 82.02 0 0 0.00%
Verizon Communications Inc. EO-Notes 2019(19/39) 73.316 73.82 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/33) 81.96 82.36 0 0 0.00%
Verizon Communications Inc. EO-Notes 2020(20/40) 76.57 77.11 0 0 0.00%
Verizon Communications Inc. EO-Notes 2021(21/29) 86.481 86.63 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/30) 103.765 103.858 0 0 0.00%
Verizon Communications Inc. EO-Notes 2022(22/34) 108.184 108.466 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26) 100.466 100.543 0 0 0.00%
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31) 101.465 101.709 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29) 90.369 90.544 0 0 0.00%
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34) 85.613 85.86 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26) 95.913 96.049 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27) 93.27 93.49 0 0 0.00%
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31) 80.489 80.65 0 0 0.00%
VGP N.V. EO-Bonds 2021(21/29) 84.093 84.617 0 0 0.00%
VGP N.V. EO-Notes 2022(22/27) 92.078 92.165 0 0 0.00%
VGP N.V. EO-Notes 2022(22/30) 84.37 84.62 0 0 0.00%
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S 97.62 98.632 0 0 0.00%
VIA Outlets B.V. EO-Notes 2021(21/28) 88.549 88.95 0 0 0.00%
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29) 85.576 86.07 0 0 0.00%
Victoria PLC EO-Notes 2021(21/26) Reg.S 82.322 83.14 0 0 0.00%
Victoria PLC EO-Notes 2021(21/28) Reg.S 72.02 73.93 0 0 0.00%
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47) 96.655 98.455 0 0 0.00%
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36) 77.816 78.537 0 0 0.00%
Vienna Insurance Group AG Med.-T.Nts 2015(26/46) 99.23 99.93 1 000 1 +0.35%
Vienna Insurance Group AG Med.-T.Nts 2022(31/42) 100.263 100.97 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025) 99.01 99.06 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28) 91.737 91.98 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29) 83.91 84.30 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34) 72.746 73.121 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27) 100.67 100.865 0 0 0.00%
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32) 105.89 106.136 0 0 0.00%
Vilmorin & Cie S.A. EO-Obl. 2021(21/28) 86.809 88.484 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/25) 96.472 96.529 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2018(18/30) 90.74 91.03 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2019(19/29) 92.831 93.01 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2020(20/28) 86.903 87.004 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2021(21/32) 80.71 81.10 0 0 0.00%
VINCI S.A. EO-Med.-Term Notes 2022(22/32) 99.69 100.07 0 0 0.00%
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S 86.63 86.85 0 0 0.00%
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25) 99.845 99.848 0 0 0.00%
VISA Inc. DL-Notes 2015(15/25) 97.188 97.313 0 0 0.00%
VISA Inc. DL-Notes 2017(17/27) 93.43 93.59 0 0 0.00%
VISA Inc. EO-Notes 2022(22/26) 96.175 96.311 0 0 0.00%
VISA Inc. EO-Notes 2022(22/29) 94.284 94.41 0 0 0.00%
VISA Inc. EO-Notes 2022(22/34) 92.335 92.647 0 0 0.00%
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25) 95.157 95.246 0 0 0.00%
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28) 88.67 89.21 0 0 0.00%
Vivendi SE EO-Bonds 2016(16/26) 98.52 98.817 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2017(17/24) 98.98 99.02 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/25) 97.621 97.981 0 0 0.00%
Vivendi SE EO-Med.-Term Notes 2019(19/28) 94.56 95.39 0 0 0.00%
Vivion Investments S.à.r.l. EO-Notes 2019(19/24) 97.09 98.637 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S 86.871 87.18 0 0 0.00%
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S 96.40 97.046 0 0 0.00%
Vodafone Group PLC AD-Medium-Term Notes 2017(27) 97.001 100.735 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2019(29/79) 101.82 102.92 0 0 0.00%
Vodafone Group PLC DL-FLR Notes 2021(21/81) 73.11 73.45 0 0 0.00%
Vodafone Group PLC DL-Notes 2013(13/43) 83.63 84.03 0 0 0.00%
Vodafone Group PLC DL-Notes 2018(18/28) 97.718 97.967 0 0 0.00%
Vodafone Group PLC DL-Notes 2019(19/50) 77.88 78.10 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80) 95.94 96.36 0 0 0.00%
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80) 90.67 91.35 0 0 0.00%
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84) 107.486 107.955 0 0 0.00%
Vodafone Group PLC EO-FLR Notes 2018(28/78) 98.61 99.247 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25) 97.73 97.739 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2014(34) 88.35 90.84 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(26) 97.181 97.279 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2016(31) 87.653 87.70 0 0 0.00%
Vodafone Group PLC EO-Med.-Term Notes 2017(27) 94.262 94.525 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(25) 96.36 96.425 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(29) 92.249 92.55 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2017(37) 89.751 90.069 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(26) 93.822 93.965 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(30) 88.598 88.955 0 0 0.00%
Vodafone Group PLC EO-Medium-Term Notes 2019(39) 84.617 84.678 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/29) 98.99 99.27 0 0 0.00%
Vodafone International Fin.DAC EO-MTN. 2022(22/34) 100.029 100.428 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2017(24) 98.85 99.13 0 0 0.00%
voestalpine AG EO-Medium-Term Notes 2019(26) 96.30 96.50 0 0 0.00%
voestalpine AG EO-Wandelschuldv. 2023(28) 95.38 95.84 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2017(22/27) 101.614 103.045 0 0 0.00%
Volksbank Wien AG EO-FLR Notes 2024(29/34) 99.201 99.57 0 0 0.00%
Volksbank Wien AG EO-Med.-Term Nts 19(29) 84.17 84.29 0 0 0.00%
Volksbank Wien AG EO-Non-Preferred MTN 2021(26) 94.352 94.352 0 0 0.00%
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27) 102.141 102.416 0 0 0.00%
Volksbank Wien AG EO-Schuldverschr. 2019(26) 94.37 94.37 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26) 97.163 97.402 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25) 99.346 99.444 10 000 1 +0.04%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28) 99.296 99.684 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25) 97.214 97.289 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27) 90.993 91.177 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30) 82.471 82.999 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25) 97.504 97.689 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28) 89.991 90.274 21 000 3 -0.11%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24) 99.02 99.073 0 0 0.00%
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27) 96.031 96.439 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.17(25) 96.097 96.259 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.18(24) 99.79 99.826 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.19(26) 97.061 97.261 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(26) 100.547 100.647 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(28) 101.805 102.16 0 0 0.00%
Volkswagen Bank GmbH Med.Term.Nts. v.23(31) 103.365 103.761 0 0 0.00%
Volkswagen Fin. Services N.V. EO-MTN. 2022(24) 99.89 100.658 0 0 0.00%
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.) 99.452 99.688 38 000 3 +0.11%
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30) 89.211 89.819 0 0 0.00%
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24) 100.725 100.735 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33) 96.49 96.538 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39) 85.52 88.53 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24) 99.73 99.84 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28) 88.77 88.993 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41) 69.22 70.883 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 99.43 99.499 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25) 100.364 100.54 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27) 100.06 100.304 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28) 101.797 102.045 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30) 103.234 103.58 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26) 100.206 100.367 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29) 102.04 102.20 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2017(27) 95.05 95.34 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(27) 96.41 96.742 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(30) 97.435 97.69 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2018(38) 101.137 101.87 0 0 0.00%
Volkswagen Intl Finance N.V. EO-Notes 2020(32) 82.049 82.44 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2017(27/Und.) 95.69 96.29 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(24/Und.) 99.809 99.88 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2018(28/Und.) 97.413 97.894 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(25/Und.) 98.485 98.565 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2020(29/Und.) 93.11 93.62 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(27/Und.) 94.71 94.825 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2022(31/Und.) 92.00 92.70 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(28/Und.) 108.231 108.561 0 0 0.00%
Volkswagen Intl Finance N.V. Nts.2023(32/Und.) 113.455 113.867 0 0 0.00%
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.) 89.813 90.149 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.17(25) 98.382 98.438 3 000 1 -0.08%
Volkswagen Leasing GmbH Med.Term Nts.v.18(25) 97.434 97.632 75 000 2 +0.10%
Volkswagen Leasing GmbH Med.Term Nts.v.19(26) 95.546 95.744 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(24) 99.257 99.371 79 000 2 -0.19%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 94.551 94.74 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(26) 93.208 93.329 3 000 1 -0.03%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 86.185 86.459 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.21(29) 85.405 85.687 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(26) 101.471 101.579 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(29) 103.641 103.999 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.23(31) 105.01 105.449 0 0 0.00%
Volkswagen Leasing GmbH Med.Term Nts.v.24(26) 99.713 99.819 73 000 5 +0.15%
Volkswagen Leasing GmbH Med.Term Nts.v.24(28) 100.501 100.658 1 000 1 +0.11%
Volkswagen Leasing GmbH Med.Term Nts.v.24(31) 100.613 100.721 10 000 1 +0.69%
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1 98.274 98.58 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2020(20/27) 95.17 95.803 0 0 0.00%
Volvo Car AB EO-Med.-Term Nts 2024(24/30) 100.534 100.71 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24) 98.774 98.816 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25) 97.814 97.981 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25) 99.633 99.785 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26) 100.50 100.545 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27) 100.25 100.26 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26) 98.905 99.085 0 0 0.00%
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29) 98.65 98.65 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26) 92.905 92.981 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.69 97.695 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25) 97.195 97.40 0 0 0.00%
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26) 98.17 98.292 0 0 0.00%
Volvo Treasury AB EO-Medium-Term Notes 2022(24) 99.45 99.50 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24) 98.503 98.64 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26) 95.174 95.454 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25) 96.215 96.391 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27) 94.748 95.053 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26) 95.616 95.844 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28) 91.536 91.94 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30) 88.90 89.49 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38) 83.54 84.26 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27) 89.35 89.668 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39) 67.238 67.46 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25) 97.597 97.78 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29) 83.062 83.531 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34) 73.374 73.734 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26) 93.31 93.63 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 90.22 90.627 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30) 83.26 83.556 0 0 0.00%
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41) 58.444 58.879 0 0 0.00%
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25) 97.94 98.108 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/24) 98.60 98.82 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/25) 94.055 94.224 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/27) 89.547 89.871 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/28) 84.972 85.402 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/29) 82.47 82.99 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/31) 79.224 79.431 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/32) 76.01 76.27 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/33) 75.433 75.903 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/41) 62.77 63.83 0 0 0.00%
Vonovia SE Medium Term Notes v.21(21/51) 55.677 56.11 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/26) 95.669 95.91 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/27) 101.972 102.297 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/28) 91.825 92.222 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/30) 104.076 104.939 0 0 0.00%
Vonovia SE Medium Term Notes v.22(22/32) 88.48 89.05 0 0 0.00%
Vonovia SE Medium Term Notes v.24(24/34) 98.03 98.293 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) 86.239 86.288 0 0 0.00%
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27) 92.624 92.666 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 88.19 88.44 0 0 0.00%
VZ Vendor Financing II B.V. 2020(20/29)Reg.S 87.84 88.08 0 0 0.00%
Vår Energi ASA EO-FLR Securities 2023(23/83) 107.615 108.08 0 0 0.00%
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