Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.34% | 0 | 94.62% | 5.50% | 2036-01-18 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Vonovia SE | |
6.20% | 0 | 54.13% | 1.63% | 2051-09-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
5.71% | 0 | 64.49% | 1.50% | 2041-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
5.69% | 0 | 60.85% | 1.00% | 2041-01-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
5.29% | 0 | 69.83% | 1.63% | 2039-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.80% | 0 | 76.01% | 1.13% | 2034-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.76% | 0 | 83.85% | 2.75% | 2038-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.59% | 0 | 78.51% | 1.00% | 2033-06-16 | 964 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.26% | 0 | 99.96% | 4.25% | 2034-04-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.23% | 0 | 80.23% | 0.75% | 2032-09-01 | 1.17 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.14% | 0 | 83.05% | 0.63% | 2031-03-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.96% | 0 | 100.00% | 3.96% | 2028-09-26 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE | |
3.93% | 0 | 91.40% | 2.38% | 2032-03-25 | 786.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.70% | 0 | 87.57% | 0.63% | 2029-12-14 | 999 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.66% | 0 | 88.15% | 1.00% | 2030-07-09 | 704.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.62% | 0 | 100.31% | 3.88% | 2026-06-19 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE | |
3.58% | 0 | 94.30% | 2.25% | 2030-04-07 | 479.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.55% | 0 | 106.88% | 5.00% | 2030-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.43% | 0 | 94.40% | 2.13% | 2030-03-22 | 495.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.39% | 0 | 88.71% | 0.50% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.38% | 0 | 90.28% | 0.25% | 2028-09-01 | 1.23 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.09% | 0 | 96.36% | 1.88% | 2028-06-28 | 715.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.07% | 0 | 95.91% | 1.50% | 2028-01-14 | 491.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.05% | 0 | 94.34% | 0.38% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.03% | 0 | 103.55% | 4.75% | 2027-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.99% | 0 | 94.36% | 0.63% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.77% | 0 | 98.47% | 1.50% | 2026-06-10 | 444.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.75% | 0 | 98.76% | 1.50% | 2026-03-22 | 652 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.73% | 0 | 98.07% | 0.00% | 2025-12-01 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.71% | 0 | 97.33% | 0.63% | 2026-07-09 | 673 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.70% | 0 | 98.86% | 1.38% | 2026-01-28 | 610.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.67% | 0 | 98.36% | 1.75% | 2027-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.65% | 0 | 99.26% | 1.13% | 2025-09-08 | 429.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.50% | 0 | 99.79% | 1.80% | 2025-06-29 | 429.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.39% | 0 | 99.96% | 1.50% | 2025-03-31 | 485.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vonovia SE |