| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2638082664 | VOLO TREA6.125MTN2 | Volvo Treasury AB | companies | Jun 22, 2028 |
104.11
104.27
|
-0.04%
|
Fixed | Dec 05, 2025 13:03:41.580 |
GBP | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
100.97
101.32
|
+0.02%
|
Fixed | Dec 05, 2025 13:06:01.409 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
79.80
80.38
|
-0.13%
|
Fixed | Dec 05, 2025 13:00:18.588 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
99.04
99.14
|
+0.01%
|
Fixed | Dec 05, 2025 13:03:03.058 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
86.20
87.46
|
-0.09%
|
Fixed | Dec 05, 2025 13:04:52.093 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
96.62
96.96
|
+0.05%
|
Fixed | Dec 05, 2025 13:04:59.984 |
EUR | |
| DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia Finance B.V. | companies | Jun 10, 2026 |
99.59
99.73
|
+0.01%
|
Fixed | Dec 05, 2025 13:02:49.495 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
61.80
62.66
|
-0.14%
|
Fixed | Dec 05, 2025 13:04:49.883 |
EUR | |
| DE000A19X8A4 | VONOVIA 1.5/MAR26/ | Vonovia Finance B.V. | companies | Mar 22, 2026 |
99.77
99.82
|
+0.00%
|
Fixed | Dec 05, 2025 13:03:09.473 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
96.46
96.93
|
+0.02%
|
Fixed | Dec 05, 2025 13:04:46.912 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
91.03
91.56
|
+0.01%
|
Fixed | Dec 05, 2025 13:04:56.160 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
91.49
91.93
|
-0.01%
|
Fixed | Dec 05, 2025 13:00:18.588 |
EUR | |
| DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
71.78
72.80
|
-0.00%
|
Fixed | Dec 05, 2025 13:05:06.681 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
97.95
98.21
|
+0.01%
|
Fixed | Dec 05, 2025 13:04:49.876 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
96.62
97.27
|
+0.01%
|
Fixed | Dec 05, 2025 13:04:56.099 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.43
99.55
|
0.00%
|
Fixed | Dec 05, 2025 13:03:02.953 |
EUR | |
| DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
90.83
91.50
|
-0.32%
|
Fixed | Dec 05, 2025 13:04:45.997 |
EUR | |
| DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
87.02
87.91
|
-0.43%
|
Fixed | Dec 05, 2025 13:05:08.698 |
EUR | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
99.12
99.33
|
-0.05%
|
Fixed | Dec 05, 2025 13:05:14.291 |
EUR | |
| DE000A30VQA4 | VONA SE4.75MTN27 | Vonovia SE | companies | May 23, 2027 |
102.73
103.33
|
-0.03%
|
Fixed | Dec 05, 2025 13:00:41.270 |
EUR | |
| DE000A3MQS56 | VONA SE1.375BD26 | Vonovia SE | companies | Jan 28, 2026 |
99.80
99.97
|
+0.01%
|
Fixed | Dec 05, 2025 13:02:59.936 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
96.48
96.65
|
+0.16%
|
Fixed | Dec 05, 2025 13:02:40.284 |
AUD | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
83.17
83.82
|
-0.03%
|
Fixed | Dec 05, 2025 13:04:52.326 |
EUR | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
81.94
82.82
|
+0.03%
|
Fixed | Dec 05, 2025 13:04:49.733 |
EUR | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
96.82
98.16
|
+0.27%
|
Zero | Dec 05, 2025 13:05:59.163 |
EUR |

