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VONOVIA SE

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債券

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
6.27%095.04%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
A3MP4WVONOVIA SE MTN 21/51
6.21%054.08%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28717VONOVIA SE 21/41 MTN
5.65%061.09%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVONOVIA SE MTN 21/41
5.62%065.00%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVONOVIA SE 19/39 MTN
5.27%069.95%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A1ZY98VONOVIA SE 15/25 MTN
4.79%099.83%1.50%2025-03-31485.43 M EUR1,000.00 EUR1,000.00 EURVonovia SE
DAA9VONOVIA SE 19/34 MTN
4.79%076.05%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.77%083.77%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVONOVIA SE MTN 21/33
4.56%078.63%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
4.24%080.20%0.75%2032-09-011.17 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVONOVIA SE MTN 24/34
4.23%0100.13%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
4.13%083.07%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2908689636Vonovia FRN 28
3.96%0100.00%3.96%2028-09-26500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.91%091.55%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5MH6Vonovia 0.625% 29
3.64%087.78%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.64%088.24%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2845221410Vonovia FRN 26
3.62%0100.31%3.88%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A28VQDVONOVIA SE 20/30 MTN
3.54%094.44%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQBVONOVIA SE MTN 22/30
3.53%0107.00%5.00%2030-11-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.46%094.28%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DAA8VONOVIA SE 19/29 MTN
3.45%088.47%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4UVONOVIA SE MTN 21/28
3.37%090.29%0.25%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
3.14%096.21%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
3.08%095.86%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A2R8NDVONOVIA SE 19/27 MTN
3.08%094.15%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVONOVIA SE MTN 21/27
3.03%094.38%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQAVONOVIA SE MTN 22/27
3.02%0103.57%4.75%2027-05-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.78%098.45%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19X8AVONOVIA SE 18/26 MTN
2.77%098.73%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MQS5VONOVIA SE MTN 22/26
2.72%098.85%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQPVONOVIA SE 20/26 MTN
2.71%097.33%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4TVONOVIA SE MTN 21/25
2.71%098.08%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A19B8EVONOVIA SE 17/27 MTN
2.69%098.33%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19NS9VONOVIA SE 17/25 MTN
2.59%099.29%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2RWZZVONOVIA SE 19/25 MTN
2.41%099.82%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE