VONOVIA SEVONOVIA SEVONOVIA SE

VONOVIA SE

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VNA 債券

以下是 VONOVIA SE 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS274946911VONOVIA SE MTN 24/36
6.20%095.36%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
A3MP4WVONOVIA SE MTN 21/51
5.33%059.14%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28717VONOVIA SE 21/41 MTN
5.01%064.16%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVONOVIA SE MTN 21/41
4.93%068.70%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVONOVIA SE 19/39 MTN
4.77%072.62%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2908689636Vonovia FRN 28
4.58%0100.00%4.58%2028-09-26500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2845221410Vonovia FRN 26
4.38%0100.19%4.51%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.29%086.95%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DAA9VONOVIA SE 19/34 MTN
4.10%079.19%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVONOVIA SE MTN 21/33
4.08%080.45%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
4.00%080.71%0.75%2032-09-011.17 B EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
3.79%083.84%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVONOVIA SE MTN 24/34
3.73%0103.63%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.66%092.56%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.57%087.96%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A28VQDVONOVIA SE 20/30 MTN
3.35%094.99%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5MH6Vonovia 0.625% 29
3.34%088.23%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA5VONOVIA SE 16/24 MTN
3.34%099.92%1.25%2024-12-06871 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.33%094.54%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DAA8VONOVIA SE 19/29 MTN
3.32%088.32%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4UVONOVIA SE MTN 21/28
3.28%089.82%0.25%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQBVONOVIA SE MTN 22/30
3.27%0108.69%5.00%2030-11-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A1ZY98VONOVIA SE 15/25 MTN
3.23%099.40%1.50%2025-03-31485.43 M EUR1,000.00 EUR1,000.00 EURVonovia Finance BV
A2RWZZVONOVIA SE 19/25 MTN
3.07%099.25%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19X8AVONOVIA SE 18/26 MTN
3.03%098.05%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4TVONOVIA SE MTN 21/25
3.02%097.00%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
2.98%096.40%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19NS9VONOVIA SE 17/25 MTN
2.98%098.56%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A2R8NDVONOVIA SE 19/27 MTN
2.94%093.86%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
2.93%095.88%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3E5MGVONOVIA SE MTN 21/27
2.92%093.92%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.92%097.90%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS5VONOVIA SE MTN 22/26
2.85%098.31%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQAVONOVIA SE MTN 22/27
2.85%0104.43%4.75%2027-05-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19B8EVONOVIA SE 17/27 MTN
2.69%098.07%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A28ZQPVONOVIA SE 20/26 MTN
2.67%096.81%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV