VONOVIA SE NPVVONOVIA SE NPVVONOVIA SE NPV

VONOVIA SE NPV

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0QFT 債券

以下是 VONOVIA SE NPV 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
6.13%094.75%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia 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%0100.21%4.51%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A2R8NEVONOVIA SE 19/39 MTN
4.05%072.27%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVONOVIA SE MTN 21/41
4.04%068.47%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.03%086.51%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4WVONOVIA SE MTN 21/51
3.97%058.94%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28717VONOVIA SE 21/41 MTN
3.92%064.03%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVONOVIA SE MTN 24/34
3.77%0103.86%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVONOVIA SE MTN 21/33
3.67%080.20%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA9VONOVIA SE 19/34 MTN
3.64%079.04%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
3.60%080.47%0.75%2032-09-011.169 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.56%092.28%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
3.49%083.60%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.40%087.63%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQBVONOVIA SE MTN 22/30
3.36%0108.98%5.00%2030-11-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28VQDVONOVIA SE 20/30 MTN
3.33%094.64%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.28%094.31%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DE000A3E5MH6Vonovia 0.625% 29
3.20%087.91%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA8VONOVIA SE 19/29 MTN
3.17%088.00%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4UVONOVIA SE MTN 21/28
3.12%089.69%0.25%2028-09-011.233 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
2.98%096.19%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19X8AVONOVIA SE 18/26 MTN
2.98%098.04%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQAVONOVIA SE MTN 22/27
2.96%0104.36%4.75%2027-05-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4TVONOVIA SE MTN 21/25
2.95%096.96%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVONOVIA SE 19/27 MTN
2.94%093.57%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.91%097.84%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
2.89%095.79%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MQS5VONOVIA SE MTN 22/26
2.86%098.24%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVONOVIA SE MTN 21/27
2.84%093.85%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A19B8EVONOVIA SE 17/27 MTN
2.70%097.97%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A28ZQPVONOVIA SE 20/26 MTN
2.68%096.68%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A2RWZZVONOVIA SE 19/25 MTN
2.57%099.24%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19NS9VONOVIA SE 17/25 MTN
2.57%098.57%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A1ZY98VONOVIA SE 15/25 MTN
2.19%099.32%1.50%2025-03-31485.433 M EUR1,000.00 EUR1,000.00 EURVonovia Finance BV
DAA5VONOVIA SE 16/24 MTN
1.34%099.91%1.25%2024-12-06871 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV