Bon VNA

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
A28ZQQ^{Vonovia SE 1.0% 09-JUL-2030}	—	0	90.38%	1.00%	2030-07-09	704.1 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS3091944978^{Vonovia SE 3.308% 13-JUN-2028}	—	0	100.63%	3.31%	2028-06-13	500 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE
XS2845221410^{Vonovia 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
XS3040382502^{Vonovia 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
A4DFS2^{Vonovia SE FRN 14-APR-2027}	—	0	100.23%	2.85%	2027-04-14	750 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3MP4V^{Vonovia SE 0.75% 01-SEP-2032}	—	0	82.85%	0.75%	2032-09-01	1.17 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3MP4U^{Vonovia SE 0.25% 01-SEP-2028}	—	0	92.87%	0.25%	2028-09-01	1.23 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3MQS6^{Vonovia SE 1.875% 28-JUN-2028}	—	0	97.86%	1.88%	2028-06-28	715.2 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3829J^{Vonovia SE 4.25% 10-APR-2034}	—	0	102.87%	4.25%	2034-04-10	850 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DE000A3E5MH6^{Vonovia SE 0.625% 14-DEC-2029}	—	0	90.68%	0.63%	2029-12-14	999 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A4DFHK^{Vonovia SE 0.0% 20-MAY-2030}	—	0	100.24%	0.00%	2030-05-20	650 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A28717^{Vonovia SE 1.0% 28-JAN-2041}	—	0	61.87%	1.00%	2041-01-28	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DAA9^{Vonovia SE 1.125% 14-SEP-2034}	—	0	78.76%	1.13%	2034-09-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A182VT^{Vonovia SE 1.5% 10-JUN-2026}	—	0	99.38%	1.50%	2026-06-10	444.2 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A19B8E^{Vonovia 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
A19UR7^{Vonovia Finance BV 1.5% 14-JAN-2028}	—	0	97.69%	1.50%	2028-01-14	491.5 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A3MQS7^{Vonovia SE 2.375% 25-MAR-2032}	—	0	93.58%	2.38%	2032-03-25	786.9 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A2R8ND^{Vonovia SE 0.625% 07-OCT-2027}	—	0	95.82%	0.63%	2027-10-07	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DE000A19X8C0^{VonoviaFinance 2,75% 22/03/2038}	—	0	87.30%	2.75%	2038-03-22	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS2908689636^{Vonovia 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
A30VQB^{Vonovia SE 5.0% 23-NOV-2030}	—	0	108.52%	5.00%	2030-11-23	385.7 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DAA8^{Vonovia Finance BV 0.5% 14-SEP-2029}	—	0	91.12%	0.50%	2029-09-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A30VQA^{Vonovia SE 4.75% 23-MAY-2027}	—	0	103.82%	4.75%	2027-05-23	314.3 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3E5MG^{Vonovia SE 0.375% 16-JUN-2027}	—	0	95.99%	0.38%	2027-06-16	1 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3E5MK^{Vonovia SE 1.5% 14-JUN-2041}	—	0	65.80%	1.50%	2041-06-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A28ZQP^{Vonovia Finance BV 0.625% 09-JUL-2026}	—	0	98.63%	0.63%	2026-07-09	673 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
XS274946911^{Vonovia SE 5.5% 18-JAN-2036}	—	0	94.99%	5.50%	2036-01-18	400 M GBP	100,000.00 GBP	100,000.00 GBP	Vonovia SE
DE000A3E5FR9^{Vonovia SE 0.625% 24-MAR-2031}	—	0	87.03%	0.63%	2031-03-24	600 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
AAU3CB032564^{Vonovia SE 5.266% 03-SEP-2032}	—	30 K	99.50%	5.27%	2032-09-03	—	10,000.00 AUD	—	Vonovia SE
A3MQS5^{Vonovia SE 1.375% 28-JAN-2026}	—	0	99.52%	1.38%	2026-01-28	610.5 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A2R8NE^{Vonovia SE 1.625% 07-OCT-2039}	—	0	72.15%	1.63%	2039-10-07	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A28VQD^{Vonovia SE 2.25% 07-APR-2030}	—	0	96.45%	2.25%	2030-04-07	479.7 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3E5MJ^{Vonovia SE 1.0% 16-JUN-2033}	—	0	81.86%	1.00%	2033-06-16	964 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A19NS9^{Vonovia 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
A3MP4T^{Vonovia SE 0.0% 01-DEC-2025}	—	0	99.38%	0.00%	2025-12-01	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS2368364449^{Vonovia 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
A3MP4W^{Vonovia SE 1.625% 01-SEP-2051}	—	0	52.73%	1.63%	2051-09-01	750 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS3091960404^{Vonovia SE FRN 13-JUN-2028}	—	0	100.56%	3.49%	2028-06-13	500 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE
A4DFHL^{Vonovia SE 0.875% 20-MAY-2032}	—	0	100.34%	0.88%	2032-05-20	650 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DE000A19X8B2^{VonoviaFinance 2,125% 22/03/2030}	—	0	96.29%	2.13%	2030-03-22	495.6 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A19X8A^{Vonovia Finance BV 1.5% 22-MAR-2026}	—	0	99.59%	1.50%	2026-03-22	652 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
AAU3CB032565^{Vonovia SE 5.717% 03-SEP-2035}	—	0	99.25%	5.72%	2035-09-03	—	10,000.00 AUD	—	Vonovia SE