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VONOVIA SEVONOVIA SEVONOVIA SE

VONOVIA SE

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Bon

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
XS274946911VONOVIA SE MTN 24/36
6.11%096.05%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
A3MP4WVONOVIA SE MTN 21/51
5.64%057.49%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
5.29%063.31%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVONOVIA SE MTN 21/41
5.24%067.43%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2RWZZVONOVIA SE 19/25 MTN
5.09%099.85%1.80%2025-06-29429.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVONOVIA SE 19/39 MTN
4.83%072.84%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA9VONOVIA SE 19/34 MTN
4.30%078.99%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.14%088.35%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVONOVIA SE MTN 21/33
3.98%081.87%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVONOVIA SE MTN 21/32
3.95%082.02%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
3.66%0103.95%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2368364449Vonovia FRN 27
3.65%0100.14%3.73%2027-04-08750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A3MQS7VONOVIA SE MTN 22/32
3.65%093.09%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia 0.625% 31
3.53%086.05%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVONOVIA SE 20/30 MTN
3.50%089.23%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19NS9VONOVIA SE 17/25 MTN
3.29%099.48%1.13%2025-09-08429.8 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28VQDVONOVIA SE 20/30 MTN
3.28%095.70%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2845221410Vonovia FRN 26
3.28%0100.36%3.64%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
DAA8VONOVIA SE 19/29 MTN
3.19%089.92%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DE000A3E5MH6Vonovia 0.625% 29
3.14%090.07%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFS2VONOVIA SE MTN 25/27
3.12%099.99%3.12%2027-04-14750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.09%095.98%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A30VQBVONOVIA SE MTN 22/30
3.03%0109.23%5.00%2030-11-23385.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4UVONOVIA SE MTN 21/28
3.01%091.90%0.25%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6VONOVIA SE MTN 22/28
2.96%096.98%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4TVONOVIA SE MTN 21/25
2.90%098.65%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7VONOVIA SE 18/28 MTN
2.77%096.92%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3E5MGVONOVIA SE MTN 21/27
2.77%095.44%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVONOVIA SE 19/27 MTN
2.77%095.33%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS5VONOVIA SE MTN 22/26
2.58%099.25%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVONOVIA SE 16/26 MTN
2.52%099.01%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQAVONOVIA SE MTN 22/27
2.49%0104.18%4.75%2027-05-23314.3 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQPVONOVIA SE 20/26 MTN
2.41%098.13%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19B8EVONOVIA SE 17/27 MTN
2.34%099.08%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19X8AVONOVIA SE 18/26 MTN
2.34%099.36%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A4DFHLVONOVIA SE WLD.25/32
0.52%0102.37%0.88%2032-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFHKVONOVIA SE WLD.25/30
−0.42%0102.13%0.00%2030-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE