Bon VNNVF
Di bawah adalah senarai bon-bon korporat VONOVIA SE. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 A3829JVonovia SE 4.25% 10-APR-2034 | — | 0 | 103.03% | 4.25% | 2034-04-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| DE000A3E5MH6Vonovia SE 0.625% 14-DEC-2029 | — | 0 | 90.83% | 0.63% | 2029-12-14 | 999 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| XS3091944978Vonovia SE 3.308% 13-JUN-2028 | — | 0 | 100.62% | 3.31% | 2028-06-13 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
 DAA8Vonovia Finance BV 0.5% 14-SEP-2029 | — | 0 | 91.26% | 0.50% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
| A30VQAVonovia SE 4.75% 23-MAY-2027 | — | 0 | 103.85% | 4.75% | 2027-05-23 | 314.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A28VQDVonovia SE 2.25% 07-APR-2030 | — | 0 | 96.56% | 2.25% | 2030-04-07 | 479.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| XS3091960404Vonovia SE FRN 13-JUN-2028 | — | 0 | 100.57% | 3.49% | 2028-06-13 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
| A3MQS5Vonovia SE 1.375% 28-JAN-2026 | — | 0 | 99.54% | 1.38% | 2026-01-28 | 610.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| DAA9Vonovia SE 1.125% 14-SEP-2034 | — | 0 | 78.93% | 1.13% | 2034-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A19B8EVonovia Finance BV 1.75% 25-JAN-2027 | — | 0 | 99.28% | 1.75% | 2027-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
| XS3040382502Vonovia SE 5.51% 01-APR-2033 | — | 0 | 100.00% | 5.51% | 2033-04-01 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Vonovia SE |
| DE000A19X8B2VonoviaFinance 2,125% 22/03/2030 | — | 0 | 96.31% | 2.13% | 2030-03-22 | 495.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
| A28ZQQVonovia SE 1.0% 09-JUL-2030 | — | 0 | 90.51% | 1.00% | 2030-07-09 | 704.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| DE000A3E5FR9Vonovia SE 0.625% 24-MAR-2031 | — | 0 | 87.26% | 0.63% | 2031-03-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A19X8AVonovia Finance BV 1.5% 22-MAR-2026 | — | 0 | 99.60% | 1.50% | 2026-03-22 | 652 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
| A3MQS6Vonovia SE 1.875% 28-JUN-2028 | — | 0 | 97.88% | 1.88% | 2028-06-28 | 715.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| XS2368364449Vonovia SE FRN 08-APR-2027 | — | 0 | 101.01% | 3.53% | 2027-04-08 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
| A3MQS7Vonovia SE 2.375% 25-MAR-2032 | — | 0 | 93.71% | 2.38% | 2032-03-25 | 786.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A4DFHLVonovia SE 0.875% 20-MAY-2032 | — | 0 | 100.89% | 0.88% | 2032-05-20 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A28717Vonovia SE 1.0% 28-JAN-2041 | — | 0 | 62.25% | 1.00% | 2041-01-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A19UR7Vonovia Finance BV 1.5% 14-JAN-2028 | — | 0 | 97.72% | 1.50% | 2028-01-14 | 491.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
| A3MP4UVonovia SE 0.25% 01-SEP-2028 | — | 0 | 92.95% | 0.25% | 2028-09-01 | 1.23 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A4DFHKVonovia SE 0.0% 20-MAY-2030 | — | 0 | 100.77% | 0.00% | 2030-05-20 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| DE000A19X8C0VonoviaFinance 2,75% 22/03/2038 | — | 0 | 87.74% | 2.75% | 2038-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A3E5MJVonovia SE 1.0% 16-JUN-2033 | — | 0 | 82.02% | 1.00% | 2033-06-16 | 964 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A28ZQPVonovia Finance BV 0.625% 09-JUL-2026 | — | 0 | 98.64% | 0.63% | 2026-07-09 | 673 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
| A3E5MKVonovia SE 1.5% 14-JUN-2041 | — | 0 | 66.15% | 1.50% | 2041-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A182VTVonovia SE 1.5% 10-JUN-2026 | — | 0 | 99.39% | 1.50% | 2026-06-10 | 444.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| XS2908689636Vonovia SE FRN 26-SEP-2028 | — | 0 | 100.00% | 3.66% | 2028-09-26 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
| A3MP4WVonovia SE 1.625% 01-SEP-2051 | — | 0 | 53.43% | 1.63% | 2051-09-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| XS2845221410Vonovia SE FRN 19-JUN-2026 | — | 0 | 100.45% | 3.46% | 2026-06-19 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
| A2R8NEVonovia SE 1.625% 07-OCT-2039 | — | 0 | 72.48% | 1.63% | 2039-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A19NS9Vonovia SE 1.125% 08-SEP-2025 | — | 0 | 99.98% | 1.13% | 2025-09-08 | 429.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A3E5MGVonovia SE 0.375% 16-JUN-2027 | — | 0 | 96.10% | 0.38% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A3MP4VVonovia SE 0.75% 01-SEP-2032 | — | 0 | 83.17% | 0.75% | 2032-09-01 | 1.17 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A3MP4TVonovia SE 0.0% 01-DEC-2025 | — | 0 | 99.36% | 0.00% | 2025-12-01 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A30VQBVonovia SE 5.0% 23-NOV-2030 | — | 0 | 108.64% | 5.00% | 2030-11-23 | 385.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| XS274946911Vonovia SE 5.5% 18-JAN-2036 | — | 0 | 95.42% | 5.50% | 2036-01-18 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Vonovia SE |
| A2R8NDVonovia SE 0.625% 07-OCT-2027 | — | 0 | 95.87% | 0.63% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
| A4DFS2Vonovia SE FRN 14-APR-2027 | — | 0 | 100.22% | 2.85% | 2027-04-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |