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VONOVIA SEVONOVIA SEVONOVIA SE

VONOVIA SE

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債券

VNNVF 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
6.11%096.08%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
A3MP4WVONOVIA SE MTN 21/51
5.69%057.21%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS3040382502Vonovia 5.51% 33
5.51%0100.00%5.51%2033-04-011 B NOK2,000,000.00 NOK2,000,000.00 NOKVonovia SE
A28717VONOVIA SE 21/41 MTN
5.31%063.22%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVONOVIA SE MTN 21/41
5.23%067.49%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVONOVIA SE 19/39 MTN
4.73%073.51%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2RWZZVONOVIA SE 19/25 MTN
4.39%099.93%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA9VONOVIA SE 19/34 MTN
4.33%078.83%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.13%088.46%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVONOVIA SE MTN 21/33
4.02%081.71%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
3.90%082.27%0.75%2032-09-011.17 B EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2908689636Vonovia FRN 28
3.86%0100.00%3.86%2028-09-26500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A3829JVONOVIA SE MTN 24/34
3.69%0103.73%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.60%093.34%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
3.56%085.95%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.38%089.71%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS3091960404Vonovia FRN 28
3.37%0100.14%3.42%2028-06-13500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2845221410Vonovia FRN 26
3.28%0100.35%3.64%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS3091944978Vonovia 3.308% 28
3.27%0100.10%3.31%2028-06-13500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2368364449Vonovia FRN 27
3.27%0100.78%3.73%2027-04-08750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A28VQDVONOVIA SE 20/30 MTN
3.18%096.12%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5MH6Vonovia 0.625% 29
3.18%089.97%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFS2VONOVIA SE MTN 25/27
3.11%0100.00%3.12%2027-04-14750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA8VONOVIA SE 19/29 MTN
3.11%090.22%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQBVONOVIA SE MTN 22/30
3.10%0108.81%5.00%2030-11-23385.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.07%096.08%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4UVONOVIA SE MTN 21/28
3.04%091.86%0.25%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
2.97%096.97%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4TVONOVIA SE MTN 21/25
2.80%098.75%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVONOVIA SE MTN 21/27
2.79%095.45%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVONOVIA SE 19/27 MTN
2.78%095.34%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
2.74%097.02%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19NS9VONOVIA SE 17/25 MTN
2.71%099.65%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS5VONOVIA SE MTN 22/26
2.61%099.26%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.56%099.00%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQAVONOVIA SE MTN 22/27
2.53%0104.08%4.75%2027-05-23314.3 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQPVONOVIA SE 20/26 MTN
2.50%098.08%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19X8AVONOVIA SE 18/26 MTN
2.38%099.35%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19B8EVONOVIA SE 17/27 MTN
2.33%099.10%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A4DFHLVONOVIA SE WLD.25/32
0.38%0103.36%0.88%2032-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFHKVONOVIA SE WLD.25/30
−0.60%0103.06%0.00%2030-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE