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Vonovia SEVonovia SEVonovia SE

Vonovia SE

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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
XS274946911Vonovia SE 5.5% 18-JAN-2036
6.09%095.53%5.50%2036-01-18400 M GBP100,000.00 GBP100,000.00 GBPVonovia SE
AU3CB032565Vonovia SE 5.717% 03-SEP-2035
5.74%10 K99.79%5.72%2035-09-03550 M AUD10,000.00 AUD10,000.00 AUDVonovia SE
XS3040382502Vonovia SE 5.51% 01-APR-2033
5.50%0100.00%5.51%2033-04-011 B NOK2,000,000.00 NOK2,000,000.00 NOKVonovia SE
AU3CB032564Vonovia SE 5.266% 03-SEP-2032
5.27%099.95%5.27%2032-09-03300 M AUD10,000.00 AUD10,000.00 AUDVonovia SE
A3MP4WVonovia SE 1.625% 01-SEP-2051
4.80%053.38%1.63%2051-09-01750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MKVonovia SE 1.5% 14-JUN-2041
4.52%066.46%1.50%2041-06-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28717Vonovia SE 1.0% 28-JAN-2041
4.46%062.06%1.00%2041-01-28500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NEVonovia SE 1.625% 07-OCT-2039
4.31%072.14%1.63%2039-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038
4.00%087.85%2.75%2038-03-22500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DAA9Vonovia SE 1.125% 14-SEP-2034
3.89%079.35%1.13%2034-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3829JVonovia SE 4.25% 10-APR-2034
3.80%0103.18%4.25%2034-04-10850 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MJVonovia SE 1.0% 16-JUN-2033
3.76%081.71%1.00%2033-06-16964 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MP4VVonovia SE 0.75% 01-SEP-2032
3.58%082.83%0.75%2032-09-011.17 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS7Vonovia SE 2.375% 25-MAR-2032
3.41%094.00%2.38%2032-03-25786.9 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQBVonovia SE 5.0% 23-NOV-2030
3.21%0108.39%5.00%2030-11-23385.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A3E5FR9Vonovia SE 0.625% 24-MAR-2031
3.21%087.14%0.63%2031-03-24600 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28ZQQVonovia SE 1.0% 09-JUL-2030
3.16%090.48%1.00%2030-07-09704.1 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A28VQDVonovia SE 2.25% 07-APR-2030
3.09%096.47%2.25%2030-04-07479.7 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS3091944978Vonovia SE 3.308% 13-JUN-2028
3.06%0100.63%3.31%2028-06-13500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
DE000A3E5MH6Vonovia SE 0.625% 14-DEC-2029
3.04%090.52%0.63%2029-12-14999 M EUR100,000.00 EUR100,000.00 EURVonovia SE
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030
3.04%096.18%2.13%2030-03-22495.6 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
DAA8Vonovia Finance BV 0.5% 14-SEP-2029
2.93%090.99%0.50%2029-09-14500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4UVonovia SE 0.25% 01-SEP-2028
2.71%093.09%0.25%2028-09-011.23 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A3MQS6Vonovia SE 1.875% 28-JUN-2028
2.71%097.78%1.88%2028-06-28715.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A2R8NDVonovia SE 0.625% 07-OCT-2027
2.71%095.89%0.63%2027-10-07500 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A3E5MGVonovia SE 0.375% 16-JUN-2027
2.71%096.08%0.38%2027-06-161 B EUR100,000.00 EUR100,000.00 EURVonovia SE
A30VQAVonovia SE 4.75% 23-MAY-2027
2.52%0103.58%4.75%2027-05-23314.3 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19UR7Vonovia Finance BV 1.5% 14-JAN-2028
2.50%097.77%1.50%2028-01-14491.5 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MQS5Vonovia SE 1.375% 28-JAN-2026
2.45%099.61%1.38%2026-01-28610.5 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A182VTVonovia SE 1.5% 10-JUN-2026
2.33%099.40%1.50%2026-06-10444.2 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A19B8EVonovia Finance BV 1.75% 25-JAN-2027
2.30%099.28%1.75%2027-01-25500 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A28ZQPVonovia Finance BV 0.625% 09-JUL-2026
2.28%098.69%0.63%2026-07-09673 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A19X8AVonovia Finance BV 1.5% 22-MAR-2026
2.22%099.64%1.50%2026-03-22652 M EUR100,000.00 EUR100,000.00 EURVonovia Finance BV
A3MP4TVonovia SE 0.0% 01-DEC-2025
2.16%099.57%0.00%2025-12-011.25 B EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2368364449Vonovia SE FRN 08-APR-2027
—0100.98%3.53%2027-04-08750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS3091960404Vonovia SE FRN 13-JUN-2028
—0100.60%3.30%2028-06-13500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
XS2908689636Vonovia SE FRN 26-SEP-2028
—0100.00%3.66%2028-09-26500 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE
A4DFHLVonovia SE 0.875% 20-MAY-2032
—098.59%0.88%2032-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFHKVonovia SE 0.0% 20-MAY-2030
—098.44%0.00%2030-05-20650 M EUR100,000.00 EUR100,000.00 EURVonovia SE
A4DFS2Vonovia SE FRN 14-APR-2027
—0100.05%2.85%2027-04-14750 M EUR100,000.00 EUR100,000.00 EURVonovia SE
XS2845221410Vonovia SE FRN 19-JUN-2026
—0100.37%3.42%2026-06-19750 M SEK2,000,000.00 SEK2,000,000.00 SEKVonovia SE