商品代碼 | YTM % | 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 | 5.74% | 97.93% | 5.50% | 2036-01-18 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Vonovia SE |
XS2845221410Vonovia FRN 26 | 4.83% | 100.12% | 4.91% | 2026-06-19 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
A2R8NEVONOVIA SE 19/39 MTN | 4.22% | 70.37% | 1.63% | 2039-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038 | 4.10% | 85.76% | 2.75% | 2038-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A3E5MKVONOVIA SE MTN 21/41 | 4.06% | 67.98% | 1.50% | 2041-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MP4WVONOVIA SE MTN 21/51 | 4.02% | 58.14% | 1.63% | 2051-09-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28717VONOVIA SE 21/41 MTN | 4.00% | 63.01% | 1.00% | 2041-01-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3829JVONOVIA SE MTN 24/34 | 3.96% | 102.33% | 4.25% | 2034-04-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3E5MJVONOVIA SE MTN 21/33 | 3.79% | 79.08% | 1.00% | 2033-06-16 | 964 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DAA9VONOVIA SE 19/34 MTN | 3.77% | 77.74% | 1.13% | 2034-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MQS7VONOVIA SE MTN 22/32 | 3.66% | 91.53% | 2.38% | 2032-03-25 | 786.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MP4VVONOVIA SE MTN 21/32 | 3.66% | 79.82% | 0.75% | 2032-09-01 | 1.169 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A30VQBVONOVIA SE MTN 22/30 | 3.59% | 107.86% | 5.00% | 2030-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DE000A3E5FR9Vonovia 0.625% 31 | 3.54% | 82.96% | 0.63% | 2031-03-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28ZQQVONOVIA SE 20/30 MTN | 3.48% | 86.92% | 1.00% | 2030-07-09 | 704.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A3MP4UVONOVIA SE MTN 21/28 | 3.41% | 88.28% | 0.25% | 2028-09-01 | 1.233 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28VQDVONOVIA SE 20/30 MTN | 3.40% | 94.14% | 2.25% | 2030-04-07 | 479.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030 | 3.37% | 93.74% | 2.13% | 2030-03-22 | 495.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
DAA8VONOVIA SE 19/29 MTN | 3.34% | 86.91% | 0.50% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
DE000A3E5MH6Vonovia 0.625% 29 | 3.34% | 86.92% | 0.63% | 2029-12-14 | 999 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MP4TVONOVIA SE MTN 21/25 | 3.33% | 96.08% | 0.00% | 2025-12-01 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A19X8AVONOVIA SE 18/26 MTN | 3.32% | 97.32% | 1.50% | 2026-03-22 | 652 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A3MQS6VONOVIA SE MTN 22/28 | 3.31% | 94.90% | 1.88% | 2028-06-28 | 715.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A182VTVONOVIA SE 16/26 MTN | 3.26% | 97.05% | 1.50% | 2026-06-10 | 444.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A19NS9VONOVIA SE 17/25 MTN | 3.24% | 97.92% | 1.13% | 2025-09-08 | 429.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A30VQAVONOVIA SE MTN 22/27 | 3.16% | 104.07% | 4.75% | 2027-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A2RWZZVONOVIA SE 19/25 MTN | 3.14% | 98.68% | 1.80% | 2025-06-29 | 429.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MQS5VONOVIA SE MTN 22/26 | 3.13% | 97.67% | 1.38% | 2026-01-28 | 610.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3E5MGVONOVIA SE MTN 21/27 | 3.10% | 92.85% | 0.38% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A2R8NDVONOVIA SE 19/27 MTN | 3.07% | 92.88% | 0.63% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A19B8EVONOVIA SE 17/27 MTN | 3.05% | 97.04% | 1.75% | 2027-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A19UR7VONOVIA SE 18/28 MTN | 3.00% | 95.26% | 1.50% | 2028-01-14 | 491.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A28ZQPVONOVIA SE 20/26 MTN | 2.96% | 95.91% | 0.63% | 2026-07-09 | 673 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A1ZY98VONOVIA SE 15/25 MTN | 2.64% | 98.88% | 1.50% | 2025-03-31 | 485.433 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vonovia Finance BV |
DAA5VONOVIA SE 16/24 MTN | 1.69% | 99.56% | 1.25% | 2024-12-06 | 871 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |