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VONOVIA SEVONOVIA SEVONOVIA SE

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
6.44%094.03%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
A3MP4WVONOVIA SE MTN 21/51
6.35%053.45%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVONOVIA SE MTN 21/41
5.65%065.02%1.50%2041-06-14500 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
5.49%062.12%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVONOVIA SE 19/39 MTN
5.05%071.42%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.61%085.01%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA9VONOVIA SE 19/34 MTN
4.58%077.42%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVONOVIA SE MTN 21/33
4.40%079.73%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
4.21%080.69%0.75%2032-09-011.17 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVONOVIA SE MTN 24/34
3.95%0101.97%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2368364449Vonovia FRN 27
3.87%099.74%3.73%2027-04-08750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2908689636Vonovia FRN 28
3.86%0100.00%3.86%2028-09-26500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
3.79%084.84%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.77%092.38%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2845221410Vonovia FRN 26
3.60%0100.04%3.64%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.49%089.11%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5MH6Vonovia 0.625% 29
3.40%089.00%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA8VONOVIA SE 19/29 MTN
3.31%089.35%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4UVONOVIA SE MTN 21/28
3.31%090.90%0.25%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.30%095.07%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQBVONOVIA SE MTN 22/30
3.29%0108.00%5.00%2030-11-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28VQDVONOVIA SE 20/30 MTN
3.28%095.66%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFS2VONOVIA SE MTN 25/27
3.13%099.98%3.12%2027-04-14750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
3.04%096.68%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19NS9VONOVIA SE 17/25 MTN
2.94%099.43%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4TVONOVIA SE MTN 21/25
2.85%098.46%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVONOVIA SE MTN 21/27
2.85%095.12%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVONOVIA SE 19/27 MTN
2.82%095.08%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
2.81%096.75%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQAVONOVIA SE MTN 22/27
2.81%0103.72%4.75%2027-05-23750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS5VONOVIA SE MTN 22/26
2.58%099.17%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.49%098.97%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19X8AVONOVIA SE 18/26 MTN
2.44%099.22%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A28ZQPVONOVIA SE 20/26 MTN
2.39%098.03%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19B8EVONOVIA SE 17/27 MTN
2.39%098.96%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A2RWZZVONOVIA SE 19/25 MTN
1.87%099.99%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE