|
V.F. Corp. EO-Notes 2020(20/28)
|
83,605 |
83,84 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2020(20/32)
|
69,526 |
69,806 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/26)
|
98,31 |
98,634 |
0 |
0 |
0,00% |
|
V.F. Corp. EO-Notes 2023(23/29)
|
95,11 |
95,52 |
0 |
0 |
0,00% |
|
Vale Overseas Ltd. DL-Notes 2020(20/30)
|
89,105 |
90,695 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2016(16/26)
|
96,075 |
96,54 |
0 |
0 |
0,00% |
|
Valéo S.A. EO-Med.-Term Nts 2018(18/25)
|
97,20 |
97,61 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2021(21/28)
|
87,24 |
87,522 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2022(22/27)
|
102,98 |
103,37 |
0 |
0 |
0,00% |
|
Valéo S.E. EO-Medium-Term Nts 2024(24/30)
|
97,376 |
98,544 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2022(28)
|
96,525 |
96,945 |
0 |
0 |
0,00% |
|
Van Lanschot Kempen N.V. Term Cov.Bds 2023(26)
|
99,28 |
100,38 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-FLR Cap. Secs 2015(27/77)
|
95,472 |
95,846 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 19(19/26)
|
93,77 |
93,847 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 20(20/25)
|
95,215 |
95,279 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 21(21/29)
|
85,06 |
85,138 |
0 |
0 |
0,00% |
|
Vattenfall AB EO-Medium-Term Notes 22(26)
|
100,12 |
100,246 |
0 |
0 |
0,00% |
|
Veganz Group AG IHS v.2020(2023/2025)
|
52,75 |
57,15 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR N. 2019(26/Und.)
|
93,245 |
93,558 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
95,40 |
96,13 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2020(20/Und.)
|
90,04 |
90,57 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-FLR Nts.2021(21/Und.)
|
90,626 |
91,266 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T. Not. 2009(24)
|
100,177 |
100,33 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2015(15/25)
|
97,53 |
97,618 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2016(16/28)
|
91,46 |
91,699 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/29)
|
90,921 |
91,14 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2017(17/32)
|
85,324 |
85,52 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2018(18/30)
|
88,355 |
88,647 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2019(19/31)
|
80,05 |
80,21 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/27)
|
93,221 |
94,221 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2020(20/35)
|
78,90 |
79,191 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2021(21/26)
|
92,665 |
93,305 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/28)
|
102,58 |
102,82 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.-T.N. 2022(22/32)
|
106,08 |
106,33 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2015(15/28)
|
93,591 |
93,734 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2016(16/29)
|
88,736 |
88,986 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2017(17/26)
|
95,263 |
95,455 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2018(18/30)
|
91,338 |
91,56 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/28)
|
91,861 |
92,111 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/31)
|
81,917 |
83,027 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2020(20/32)
|
81,055 |
81,358 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.T.Nts 2021(21/27)
|
91,06 |
91,245 |
0 |
0 |
0,00% |
|
Veolia Environnement S.A. EO-Med.Term Nts 2012(27)
|
102,906 |
103,004 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/28)
|
91,49 |
92,06 |
0 |
0 |
0,00% |
|
Verallia SA EO-Notes 2021(21/31)
|
86,469 |
86,931 |
0 |
0 |
0,00% |
|
Verbund AG EO- Notes 2021(21/41)
|
64,335 |
64,87 |
0 |
0 |
0,00% |
|
Verbund AG EO-Notes 2014(24)
|
98,88 |
99,06 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2020(20/26) Reg.S
|
98,86 |
99,209 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/27) Reg.S
|
96,099 |
96,412 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2021(21/29) Reg.S
|
97,14 |
97,64 |
0 |
0 |
0,00% |
|
Verisure Holding AB EO-Notes 2022(22/27) Reg.S
|
105,93 |
106,25 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/32)Reg.S
|
80,074 |
80,441 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. 2021(21/35)Reg.S
|
74,992 |
75,343 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. AD-Med.T.Nts 2017(25)
|
99,31 |
99,39 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-FLR Nts.2018(25/25)
|
100,75 |
100,85 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/26)
|
94,285 |
95,005 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2016(16/46)
|
80,115 |
81,79 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/26)
|
93,075 |
93,785 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. DL-Notes 2021(21/28)
|
89,155 |
89,845 |
24 000 |
3 |
+0,32% |
|
Verizon Communications Inc. EO-Notes 2014(14/26)
|
99,347 |
99,425 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2014(15/31)
|
92,90 |
93,109 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/25)
|
97,766 |
97,907 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2016(16/28)
|
91,22 |
91,63 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/26)
|
94,77 |
95,47 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/29)
|
90,985 |
91,955 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2017(17/38)
|
87,82 |
89,178 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/27)
|
92,405 |
93,195 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/30)
|
86,93 |
87,86 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/32)
|
80,37 |
81,59 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2019(19/39)
|
71,728 |
73,09 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/33)
|
81,06 |
81,39 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2020(20/40)
|
74,57 |
75,96 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2021(21/29)
|
85,938 |
86,15 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/30)
|
102,72 |
103,011 |
0 |
0 |
0,00% |
|
Verizon Communications Inc. EO-Notes 2022(22/34)
|
107,077 |
107,342 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/26)
|
100,21 |
100,399 |
0 |
0 |
0,00% |
|
Vestas Wind Systems A/S EO-Med.T.Nts 2023(23/31)
|
100,49 |
100,588 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/29)
|
89,79 |
89,814 |
0 |
0 |
0,00% |
|
Vestas Wind Systems Finance BV EO-MTN. 2022(22/34)
|
84,26 |
84,323 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2018(18/26)
|
95,891 |
96,013 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2019(19/27)
|
93,25 |
93,376 |
0 |
0 |
0,00% |
|
Vesteda Finance B.V. EO-Med.Term Notes 2021(21/31)
|
79,79 |
80,013 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Bonds 2021(21/29)
|
84,537 |
85,18 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/27)
|
91,805 |
92,153 |
0 |
0 |
0,00% |
|
VGP N.V. EO-Notes 2022(22/30)
|
84,749 |
85,066 |
0 |
0 |
0,00% |
|
Via Celere Des.Inmobiliar.SA 2021(21/26)Reg.S
|
98,16 |
99,81 |
0 |
0 |
0,00% |
|
VIA Outlets B.V. EO-Notes 2021(21/28)
|
88,34 |
88,69 |
0 |
0 |
0,00% |
|
Vicinity Centres Re Ltd. EO-Med.T.Nts 2019(19/29)
|
85,88 |
86,24 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/26) Reg.S
|
82,68 |
84,61 |
0 |
0 |
0,00% |
|
Victoria PLC EO-Notes 2021(21/28) Reg.S
|
73,04 |
75,11 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-FLR Anl. 2017(27/47)
|
96,025 |
98,885 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG EO-Med.T.Nts 2021(35/36)
|
77,206 |
77,87 |
0 |
0 |
0,00% |
|
Vienna Insurance Group AG Med.-T.Nts 2015(26/46)
|
97,53 |
101,21 |
30 000 |
2 |
-0,29% |
|
Vienna Insurance Group AG Med.-T.Nts 2022(31/42)
|
99,83 |
100,222 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts. v.2013(2025)
|
99,02 |
99,07 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2018(18/28)
|
91,25 |
91,535 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/29)
|
83,28 |
83,73 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2019(19/34)
|
72,078 |
72,302 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/27)
|
100,32 |
100,46 |
0 |
0 |
0,00% |
|
Vier Gas Transport GmbH Med.Term.Nts.v.2022(22/32)
|
104,59 |
104,977 |
0 |
0 |
0,00% |
|
Vilmorin & Cie S.A. EO-Obl. 2021(21/28)
|
86,466 |
88,936 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/25)
|
96,525 |
96,638 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2018(18/30)
|
90,112 |
90,39 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2019(19/29)
|
92,23 |
92,461 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2020(20/28)
|
86,397 |
86,599 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2021(21/32)
|
79,89 |
80,253 |
0 |
0 |
0,00% |
|
VINCI S.A. EO-Med.-Term Notes 2022(22/32)
|
98,516 |
98,85 |
0 |
0 |
0,00% |
|
Virgin Media Finance PLC EO-Nts. 2020(20/30) Reg.S
|
85,28 |
86,18 |
0 |
0 |
0,00% |
|
Virgin Money UK PLC EO-FLR Med.-T. Nts 2020(24/25)
|
99,913 |
100,02 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2015(15/25)
|
96,89 |
97,37 |
0 |
0 |
0,00% |
|
VISA Inc. DL-Notes 2017(17/27)
|
93,245 |
93,895 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/26)
|
96,129 |
96,27 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/29)
|
93,76 |
93,90 |
0 |
0 |
0,00% |
|
VISA Inc. EO-Notes 2022(22/34)
|
91,303 |
91,401 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Med.Term Notes 2021(21/25)
|
95,266 |
95,38 |
0 |
0 |
0,00% |
|
Viterra Finance B.V. EO-Medium-T. Nts. 2021(21/28)
|
88,26 |
88,77 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Bonds 2016(16/26)
|
98,38 |
98,54 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2017(17/24)
|
99,101 |
99,21 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/25)
|
97,374 |
97,779 |
0 |
0 |
0,00% |
|
Vivendi SE EO-Med.-Term Notes 2019(19/28)
|
94,085 |
94,78 |
0 |
0 |
0,00% |
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/24)
|
97,625 |
98,758 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2020(20/31)Reg.S
|
86,64 |
87,126 |
0 |
0 |
0,00% |
|
VMED 02 UK Financing I PLC EO-Nts.2024(24/32)Reg.S
|
94,156 |
99,708 |
0 |
0 |
0,00% |
|
Vodafone Group PLC AD-Medium-Term Notes 2017(27)
|
96,41 |
0,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2019(29/79)
|
102,67 |
103,71 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-FLR Notes 2021(21/81)
|
72,97 |
74,28 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2013(13/43)
|
83,895 |
85,44 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2018(18/28)
|
97,18 |
98,01 |
0 |
0 |
0,00% |
|
Vodafone Group PLC DL-Notes 2019(19/50)
|
77,665 |
79,015 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(26/80)
|
95,886 |
96,44 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
|
90,50 |
91,09 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
|
107,38 |
107,93 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-FLR Notes 2018(28/78)
|
98,61 |
100,00 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(25/25)
|
97,623 |
97,76 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2014(34)
|
87,51 |
90,53 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(26)
|
96,91 |
97,056 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2016(31)
|
86,992 |
87,22 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Med.-Term Notes 2017(27)
|
94,075 |
94,213 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(25)
|
96,342 |
96,431 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(29)
|
91,812 |
91,95 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2017(37)
|
88,561 |
89,06 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(26)
|
93,719 |
93,856 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(30)
|
88,208 |
88,365 |
0 |
0 |
0,00% |
|
Vodafone Group PLC EO-Medium-Term Notes 2019(39)
|
83,59 |
83,736 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/29)
|
98,49 |
98,69 |
0 |
0 |
0,00% |
|
Vodafone International Fin.DAC EO-MTN. 2022(22/34)
|
99,053 |
99,35 |
0 |
0 |
0,00% |
|
voestalpine AG EO-Medium-Term Notes 2017(24)
|
98,98 |
99,27 |
20 000 |
3 |
+0,15% |
|
voestalpine AG EO-Medium-Term Notes 2019(26)
|
96,00 |
96,54 |
4 500 |
1 |
+0,18% |
|
voestalpine AG EO-Wandelschuldv. 2023(28)
|
95,80 |
96,16 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2017(22/27)
|
102,12 |
103,257 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-FLR Notes 2024(29/34)
|
98,797 |
100,597 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Med.-Term Nts 19(29)
|
83,65 |
84,22 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Non-Preferred MTN 2021(26)
|
94,248 |
94,544 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)
|
101,895 |
102,15 |
0 |
0 |
0,00% |
|
Volksbank Wien AG EO-Schuldverschr. 2019(26)
|
94,295 |
94,525 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.18(26)
|
96,615 |
97,425 |
65 000 |
5 |
-0,14% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(25)
|
99,215 |
99,715 |
35 000 |
2 |
-0,10% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.20(28)
|
98,334 |
99,864 |
198 000 |
11 |
+0,28% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(25)
|
97,24 |
97,73 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(27)
|
90,59 |
91,41 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.21(30)
|
81,68 |
82,97 |
60 000 |
2 |
-0,21% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(25)
|
97,51 |
98,00 |
10 000 |
1 |
-0,05% |
|
VOLKSW. FINANCIAL SERVICES AG Med.T.Nts v.22(28)
|
89,605 |
90,625 |
0 |
0 |
0,00% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(24)
|
99,033 |
99,563 |
5 000 |
1 |
-0,16% |
|
VOLKSW. FINANCIAL SERVICES AG Med.Term Nt v.19(27)
|
95,415 |
96,715 |
8 000 |
1 |
+0,20% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.17(25)
|
95,93 |
96,55 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.18(24)
|
99,875 |
100,135 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.19(26)
|
96,883 |
96,993 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(26)
|
100,40 |
100,498 |
0 |
0 |
0,00% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(28)
|
101,71 |
101,926 |
100 000 |
1 |
+0,02% |
|
Volkswagen Bank GmbH Med.Term.Nts. v.23(31)
|
103,025 |
103,319 |
0 |
0 |
0,00% |
|
Volkswagen Fin. Services N.V. EO-MTN. 2022(24)
|
99,352 |
101,159 |
0 |
0 |
0,00% |
|
Volkswagen Intl Fin. N.V. EO-FLR Nt.2014(26/Und.)
|
99,102 |
99,70 |
203 000 |
10 |
-0,18% |
|
Volkswagen Intl Fin.N.V.EO-Medium-TN 15(30)
|
88,46 |
89,73 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(24)
|
100,605 |
100,82 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2013(33)
|
95,579 |
95,93 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2014(39)
|
84,32 |
87,14 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(24)
|
99,93 |
100,02 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2020(28)
|
88,535 |
88,66 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2021(41)
|
67,90 |
69,37 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
99,42 |
99,536 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(25)
|
100,215 |
100,37 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(27)
|
99,81 |
99,95 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(28)
|
101,501 |
101,528 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2022(30)
|
102,418 |
102,718 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(26)
|
99,978 |
100,175 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Med.T.Nts 2023(29)
|
101,581 |
101,67 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2017(27)
|
94,884 |
95,146 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(27)
|
96,27 |
96,39 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(30)
|
96,689 |
96,83 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2018(38)
|
100,04 |
100,435 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. EO-Notes 2020(32)
|
81,451 |
81,57 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2017(27/Und.)
|
95,61 |
96,35 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(24/Und.)
|
99,875 |
99,948 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2018(28/Und.)
|
97,421 |
97,83 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(25/Und.)
|
98,435 |
98,829 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2020(29/Und.)
|
92,75 |
93,05 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(27/Und.)
|
94,30 |
94,69 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2022(31/Und.)
|
91,54 |
92,10 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(28/Und.)
|
108,062 |
108,174 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V. Nts.2023(32/Und.)
|
113,014 |
113,16 |
0 |
0 |
0,00% |
|
Volkswagen Intl Finance N.V.EO-FLR Nts 2015(30/U.)
|
88,56 |
90,56 |
25 000 |
4 |
-0,23% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.17(25)
|
98,325 |
98,755 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.18(25)
|
97,315 |
97,835 |
26 000 |
1 |
-0,03% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.19(26)
|
95,175 |
95,855 |
25 000 |
3 |
+0,05% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(24)
|
99,41 |
99,61 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
94,115 |
95,075 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(26)
|
92,84 |
93,57 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
85,50 |
86,47 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.21(29)
|
84,56 |
85,89 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(26)
|
100,905 |
101,475 |
28 000 |
2 |
-0,17% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(29)
|
102,66 |
103,61 |
19 000 |
1 |
+0,01% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.23(31)
|
103,78 |
105,17 |
126 000 |
2 |
-0,27% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(26)
|
99,155 |
99,815 |
64 000 |
4 |
-0,16% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(28)
|
99,52 |
100,43 |
0 |
0 |
0,00% |
|
Volkswagen Leasing GmbH Med.Term Nts.v.24(31)
|
99,41 |
100,42 |
42 000 |
8 |
+0,29% |
|
Volvo Car AB EO-Med.-Term Nts 2017(17/25) 1
|
98,242 |
98,66 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
|
94,89 |
95,57 |
0 |
0 |
0,00% |
|
Volvo Car AB EO-Med.-Term Nts 2024(24/30)
|
99,64 |
99,811 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/24)
|
98,963 |
99,008 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2020(20/25)
|
97,886 |
98,016 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
|
99,528 |
99,727 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
|
100,26 |
100,274 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2023(23/27)
|
99,894 |
99,966 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/26)
|
98,255 |
99,33 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-T.Notes 2024(24/29)
|
97,515 |
98,515 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Notes 2021(21/26)
|
92,953 |
92,992 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,831 |
97,895 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/25)
|
97,251 |
97,41 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Med.-Term Nts 2022(22/26)
|
98,084 |
98,27 |
0 |
0 |
0,00% |
|
Volvo Treasury AB EO-Medium-Term Notes 2022(24)
|
99,587 |
99,64 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/24)
|
98,597 |
98,779 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2016(16/26)
|
95,09 |
95,47 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/25)
|
96,27 |
96,475 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2017(17/27)
|
94,583 |
94,952 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/26)
|
95,609 |
95,739 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/28)
|
91,703 |
91,80 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/30)
|
88,79 |
89,31 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2018(18/38)
|
82,768 |
83,11 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/27)
|
89,58 |
89,77 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(19/39)
|
66,532 |
67,14 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(25/25)
|
97,644 |
97,87 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/29)
|
83,201 |
83,439 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2019(29/34)
|
72,895 |
73,243 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/26)
|
93,309 |
93,614 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
90,032 |
90,282 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2020(20/30)
|
82,88 |
83,044 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Med.Term Nts 2021(21/41)
|
57,86 |
58,102 |
0 |
0 |
0,00% |
|
Vonovia Finance B.V. EO-Medium-Term Nts 15(15/25)
|
97,82 |
98,54 |
25 000 |
2 |
-0,14% |
|
Vonovia SE Medium Term Notes v.21(21/24)
|
98,80 |
99,04 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/25)
|
94,111 |
94,352 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/27)
|
89,855 |
90,04 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/28)
|
85,23 |
85,33 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/29)
|
82,585 |
82,90 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/31)
|
78,955 |
79,10 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/32)
|
75,73 |
76,03 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/33)
|
74,999 |
75,46 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/41)
|
62,788 |
63,425 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.21(21/51)
|
54,338 |
54,673 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/26)
|
95,668 |
95,741 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/27)
|
102,081 |
102,15 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/28)
|
91,966 |
92,138 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/30)
|
103,615 |
104,261 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.22(22/32)
|
87,89 |
88,014 |
0 |
0 |
0,00% |
|
Vonovia SE Medium Term Notes v.24(24/34)
|
97,23 |
98,69 |
0 |
0 |
0,00% |
|
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
|
98,90 |
100,00 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS -T.Mortg.Cov.Bds 19(29)
|
85,50 |
86,11 |
0 |
0 |
0,00% |
|
Vseobecná úverová Banka AS EO-Cov.Bonds 2022(27)
|
92,22 |
92,69 |
0 |
0 |
0,00% |
|
VST Building Technologies AG EO-Anl. 2019(24)
|
0,425 |
0,79 |
3 000 |
1 |
-10,71% |
|
VZ Secured Financing B.V. EO-Nts. 2022(22/32)Reg.S
|
87,75 |
88,31 |
0 |
0 |
0,00% |
|
VZ Vendor Financing II B.V. 2020(20/29)Reg.S
|
86,62 |
87,04 |
0 |
0 |
0,00% |
|
Vår Energi ASA EO-FLR Securities 2023(23/83)
|
108,272 |
108,545 |
0 |
0 |
0,00% |
