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 |
---|---|---|---|---|---|---|---|---|---|
5.98% | 0 | 96.80% | 5.50% | 2036-01-18 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Vonovia SE | |
5.26% | 0 | 59.72% | 1.63% | 2051-09-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
5.03% | 0 | 64.34% | 1.00% | 2041-01-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
5.02% | 0 | 68.40% | 1.50% | 2041-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.69% | 0 | 73.41% | 1.63% | 2039-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.20% | 0 | 78.98% | 1.13% | 2034-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.15% | 0 | 88.12% | 2.75% | 2038-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.10% | 0 | 80.71% | 1.00% | 2033-06-16 | 964 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.96% | 0 | 100.00% | 3.96% | 2028-09-26 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE | |
3.77% | 0 | 82.26% | 0.75% | 2032-09-01 | 1.17 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.69% | 0 | 103.80% | 4.25% | 2034-04-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.59% | 0 | 100.37% | 3.88% | 2026-06-19 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE | |
3.57% | 0 | 85.24% | 0.63% | 2031-03-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.48% | 0 | 93.71% | 2.38% | 2032-03-25 | 786.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.32% | 0 | 89.40% | 1.00% | 2030-07-09 | 704.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.31% | 0 | 99.78% | 1.50% | 2025-03-31 | 485.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vonovia SE | |
3.28% | 0 | 94.94% | 2.13% | 2030-03-22 | 495.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.27% | 0 | 95.50% | 2.25% | 2030-04-07 | 479.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.27% | 0 | 88.97% | 0.63% | 2029-12-14 | 999 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.22% | 0 | 108.65% | 5.00% | 2030-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.13% | 0 | 89.46% | 0.50% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.11% | 0 | 90.87% | 0.25% | 2028-09-01 | 1.23 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.97% | 0 | 94.33% | 0.38% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.92% | 0 | 94.36% | 0.63% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.91% | 0 | 96.22% | 1.50% | 2028-01-14 | 491.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.88% | 0 | 96.91% | 1.88% | 2028-06-28 | 715.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.86% | 0 | 104.04% | 4.75% | 2027-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.84% | 0 | 98.57% | 1.50% | 2026-03-22 | 652 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.77% | 0 | 97.85% | 0.00% | 2025-12-01 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.69% | 0 | 98.78% | 1.38% | 2026-01-28 | 610.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.67% | 0 | 98.30% | 1.75% | 2027-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.66% | 0 | 97.26% | 0.63% | 2026-07-09 | 673 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.64% | 0 | 98.55% | 1.50% | 2026-06-10 | 444.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.61% | 0 | 99.18% | 1.13% | 2025-09-08 | 429.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.45% | 0 | 99.76% | 1.80% | 2025-06-29 | 429.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |