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DE000A1ML7J1 債券

以下是 Vonovia 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
6.04%095.48%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%072.19%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.03%086.54%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3E5MKVONOVIA SE MTN 21/41
4.00%068.80%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4WVONOVIA SE MTN 21/51
3.93%059.56%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28717VONOVIA SE 21/41 MTN
3.90%064.29%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVONOVIA SE MTN 24/34
3.75%0103.99%4.25%2034-04-10850 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
A3E5MJVONOVIA SE MTN 21/33
3.62%080.53%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.55%092.35%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
3.54%080.83%0.75%2032-09-011.169 B EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
3.43%083.88%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.40%087.60%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQBVONOVIA SE MTN 22/30
3.35%0109.03%5.00%2030-11-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28VQDVONOVIA SE 20/30 MTN
3.33%094.65%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.32%094.10%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DAA8VONOVIA SE 19/29 MTN
3.17%087.97%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DE000A3E5MH6Vonovia 0.625% 29
3.14%088.16%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4UVONOVIA SE MTN 21/28
3.09%089.79%0.25%2028-09-011.233 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
3.03%096.04%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4TVONOVIA SE MTN 21/25
3.01%096.87%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A19X8AVONOVIA SE 18/26 MTN
3.01%097.99%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQAVONOVIA SE MTN 22/27
3.00%0104.28%4.75%2027-05-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVONOVIA SE 19/27 MTN
2.99%093.43%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.96%097.75%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
2.92%095.70%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MQS5VONOVIA SE MTN 22/26
2.91%098.17%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVONOVIA SE MTN 21/27
2.84%093.82%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A19B8EVONOVIA SE 17/27 MTN
2.75%097.85%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A28ZQPVONOVIA SE 20/26 MTN
2.74%096.57%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19NS9VONOVIA SE 17/25 MTN
2.67%098.48%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A2RWZZVONOVIA SE 19/25 MTN
2.62%099.19%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
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
1.36%099.89%1.25%2024-12-06871 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV