|
|
|
|
|
|
|
|
|
|
A2GSFX
|
Volkswagen Leasing Gmbh
|
EUR
|
19.06.26
|
+1,50%
|
+3,25%
|
+3,25%
|
0,00%
|
99,75%
|
|
A2YN0A
|
Volkswagen Leasing Gmbh
|
EUR
|
12.01.29
|
+0,50%
|
+3,32%
|
+3,32%
|
+2,49%
|
92,96%
|
|
A2YN0C
|
Volkswagen Leasing Gmbh
|
EUR
|
20.07.26
|
+0,375%
|
+2,72%
|
+2,72%
|
0,00%
|
99,47%
|
|
A282U2
|
Volkswagen International Fin.
|
EUR
|
23.09.32
|
+1,25%
|
+3,77%
|
+3,77%
|
+5,39%
|
85,16%
|
|
A282U1
|
Volkswagen International Fin.
|
EUR
|
22.09.28
|
+0,875%
|
+3,33%
|
+3,33%
|
+2,09%
|
94,59%
|
|
A18568
|
Vodafone Group Plc
|
CHF
|
19.09.31
|
+0,50%
|
+0,75%
|
+0,75%
|
+4,88%
|
98,03%
|
|
A19L0W
|
Vodafone Group Plc
|
EUR
|
24.07.27
|
+1,50%
|
+2,73%
|
+2,73%
|
0,00%
|
98,52%
|
|
A2R2UG
|
Vodafone Group Plc
|
EUR
|
24.11.26
|
+0,90%
|
+2,52%
|
+2,52%
|
+0,33%
|
99,07%
|
|
A2R76W
|
Virgin Money PLC
|
EUR
|
22.09.26
|
+0,01%
|
+2,22%
|
+2,22%
|
0,00%
|
99,12%
|
|
A2NBZM
|
Vier Gas Transport GmbH
|
EUR
|
25.09.28
|
+1,50%
|
+3,05%
|
+3,05%
|
0,00%
|
96,45%
|
|
A2YNV8
|
Vier Gas Transport GmbH
|
EUR
|
10.09.29
|
+0,125%
|
-0,20%
|
-0,20%
|
+3,33%
|
89,85%
|
|
A2YNV9
|
Vier Gas Transport GmbH
|
EUR
|
10.09.34
|
+0,50%
|
+0,21%
|
+0,21%
|
+7,90%
|
76,66%
|
|
A2R2LE
|
Vesteda Finance BV
|
EUR
|
24.05.27
|
+1,50%
|
-5,71%
|
-5,71%
|
0,00%
|
108,19%
|
|
A188GQ
|
Verizon Communications Inc.
|
EUR
|
02.11.28
|
+1,375%
|
+2,75%
|
+2,75%
|
0,00%
|
96,71%
|
|
A19RHA
|
Verizon Communications Inc.
|
EUR
|
27.10.26
|
+1,375%
|
+5,40%
|
+5,40%
|
0,00%
|
98,04%
|
|
A2R0GK
|
Verizon Communications Inc.
|
EUR
|
08.04.30
|
+1,25%
|
-0,84%
|
-0,84%
|
+3,47%
|
92,24%
|
|
A2R0GJ
|
Verizon Communications Inc.
|
EUR
|
08.04.27
|
+0,875%
|
-4,51%
|
-4,51%
|
+0,82%
|
98,28%
|
|
A2R7R3
|
Verizon Communications Inc.
|
EUR
|
19.09.39
|
+1,50%
|
+0,78%
|
+0,78%
|
+11,38%
|
71,88%
|
|
A2R7R4
|
Verizon Communications Inc.
|
EUR
|
19.03.32
|
+0,875%
|
+0,16%
|
+0,16%
|
+5,33%
|
85,80%
|
|
A1866K
|
Veolia Environnement SA
|
EUR
|
04.01.29
|
+0,927%
|
+3,06%
|
+3,06%
|
0,00%
|
94,57%
|
|
A19E68
|
Veolia Environnement SA
|
EUR
|
30.11.26
|
+1,496%
|
-12,01%
|
-12,01%
|
0,00%
|
108,61%
|
|
A2R3U7
|
Vattenfall AB
|
EUR
|
24.06.26
|
+0,50%
|
+41,25%
|
+41,25%
|
-0,21%
|
99,67%
|
|
A184D4
|
USA - Vereinigte Staaten v.
|
USD
|
15.07.26
|
+0,125%
|
-5,76%
|
-5,76%
|
+0,19%
|
101,23%
|
|
A184Y3
|
US Treasury
|
USD
|
15.08.26
|
+1,50%
|
+3,77%
|
+3,77%
|
0,00%
|
99,33%
|
|
A186GV
|
US Treasury
|
GBP
|
22.07.47
|
+1,50%
|
+5,63%
|
+5,63%
|
0,00%
|
49,82%
|