Vonovia SEVonovia SEVonovia SE

Vonovia SE

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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
AU3CB032565Vonovia SE 5.717% 03-SEP-2035
5.96%098.19%5.717%2035-09-03550 M AUD10,000.00 AUD10,000.00 AUDVonovia SE
XS274946911Vonovia SE 5.5% 18-JAN-2036
5.91%096.87%5.500%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
AU3CB032564Vonovia SE 5.266% 03-SEP-2032
5.54%098.45%5.266%2032-09-03300 M AUD10,000.00 AUD10,000.00 AUDVonovia SE
XS3040382502Vonovia SE 5.51% 01-APR-2033
5.51%0100.00%5.510%2033-04-011 B NOK2,000,000.00 NOK2,000,000.00 NOKVonovia SE
A3MP4WVonovia SE 1.625% 01-SEP-2051
4.78%053.76%1.625%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVonovia SE 1.5% 14-JUN-2041
4.61%065.94%1.500%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS322274653Vonovia SE 4.5% 12-NOV-2040
4.57%099.20%4.500%2040-11-12600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28717Vonovia SE 1.0% 28-JAN-2041
4.56%061.59%1.000%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVonovia SE 1.625% 07-OCT-2039
4.42%071.40%1.625%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS322274645Vonovia SE 4.0% 12-NOV-2036
4.17%098.50%4.000%2036-11-12850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0Vonovia SE 2.75% 22-MAR-2038
4.10%087.14%2.750%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA9Vonovia SE 1.125% 14-SEP-2034
3.88%079.72%1.125%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVonovia SE 4.25% 10-APR-2034
3.87%0102.64%4.250%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVonovia SE 1.0% 16-JUN-2033
3.75%082.12%1.000%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS322274637Vonovia SE 3.5% 12-NOV-2032
3.66%098.99%3.500%2032-11-12800 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVonovia SE 0.75% 01-SEP-2032
3.58%083.19%0.750%2032-09-011.17 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7Vonovia SE 2.375% 25-MAR-2032
3.40%094.20%2.375%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS3091944978Vonovia SE 3.308% 13-JUN-2028
3.25%0100.13%3.308%2028-06-13500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
DE000A3E5FR9Vonovia SE 0.625% 24-MAR-2031
3.23%087.39%0.625%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQBVonovia SE 5.0% 23-NOV-2030
3.14%0108.49%5.000%2030-11-23385.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVonovia SE 1.0% 09-JUL-2030
3.13%090.92%1.000%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28VQDVonovia SE 2.25% 07-APR-2030
3.07%096.67%2.250%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5MH6Vonovia SE 0.625% 14-DEC-2029
3.04%090.90%0.625%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2Vonovia Finance BV 2.125% 22-MAR-2030
2.95%096.69%2.125%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DAA8Vonovia Finance BV 0.5% 14-SEP-2029
2.93%091.33%0.500%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MQS5Vonovia SE 1.375% 28-JAN-2026
2.86%099.72%1.375%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4UVonovia SE 0.25% 01-SEP-2028
2.75%093.38%0.250%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6Vonovia SE 1.875% 28-JUN-2028
2.71%097.93%1.875%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVonovia SE 0.375% 16-JUN-2027
2.61%096.60%0.375%2027-06-16800 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVonovia SE 0.625% 07-OCT-2027
2.60%096.41%0.625%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQAVonovia SE 4.75% 23-MAY-2027
2.58%0103.16%4.750%2027-05-23217 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4TVonovia SE 0.0% 01-DEC-2025
2.53%099.92%0.000%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7Vonovia Finance BV 1.5% 14-JAN-2028
2.50%097.94%1.500%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A182VTVonovia SE 1.5% 10-JUN-2026
2.32%099.55%1.500%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQPVonovia Finance BV 0.625% 09-JUL-2026
2.32%098.94%0.625%2026-07-09542.8 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19X8AVonovia Finance BV 1.5% 22-MAR-2026
2.30%099.74%1.500%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19B8EVonovia Finance BV 1.75% 25-JAN-2027
2.25%099.42%1.750%2027-01-25367.9 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
VNA241Vonovia SE 2.0% 26-AUG-2031
1.13%100 K104.85%2.000%2031-08-26235 M CHF5,000.00 CHF5,000.00 CHFVonovia SE
VNA24Vonovia SE 2.565% 14-FEB-2029
0.79%10 K105.65%2.565%2029-02-14150 M CHF5,000.00 CHF5,000.00 CHFVonovia SE
A4DFS2Vonovia SE FRN 14-APR-2027
099.89%2.859%2027-04-14750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFHKVonovia SE 0.0% 20-MAY-2030
097.62%0.000%2030-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2368364449Vonovia SE FRN 08-APR-2027
0100.76%3.269%2027-04-08750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS3091960404Vonovia SE FRN 13-JUN-2028
0100.40%3.346%2028-06-13500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2908689636Vonovia SE FRN 26-SEP-2028
0100.00%3.502%2028-09-26500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2845221410Vonovia SE FRN 19-JUN-2026
0100.30%3.445%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A4DFHLVonovia SE 0.875% 20-MAY-2032
097.21%0.875%2032-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE