| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2521820048 | VOLO TREA2MTN27 | Volvo Treasury AB | companies | Aug 19, 2027 |
98.63
98.80
|
+0.02%
|
Fixed | Apr 16, 2026 06:47:54.304 |
EUR | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
100.07
100.44
|
+0.07%
|
Fixed | Apr 16, 2026 06:50:16.799 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
100.63
100.75
|
+0.03%
|
Fixed | Apr 16, 2026 06:47:45.092 |
EUR | |
| XS3234003344 | VOLO TREA2.408BD27 | Volvo Treasury AB | companies | Nov 19, 2027 |
99.87
100.10
|
-0.01%
|
Variable | Apr 16, 2026 06:47:55.186 |
EUR | |
| XS2342706996 | VOLO TREA026 | Volvo Treasury AB | companies | May 18, 2026 |
99.77
99.90
|
+0.01%
|
Fixed | Apr 16, 2026 06:47:56.104 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
99.60
100.08
|
+0.06%
|
Fixed | Apr 16, 2026 06:50:11.734 |
EUR | |
| XS3295034022 | VOLO TREA3.25BD33 | Volvo Treasury AB | companies | Feb 11, 2033 |
97.77
98.18
|
+0.27%
|
Fixed | Apr 16, 2026 06:50:13.867 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
98.99
99.27
|
+0.08%
|
Fixed | Apr 16, 2026 06:50:16.799 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
60.27
60.99
|
+0.26%
|
Fixed | Apr 16, 2026 06:49:27.280 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.28
99.38
|
+0.02%
|
Fixed | Apr 16, 2026 06:47:40.021 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
94.85
95.66
|
+0.10%
|
Fixed | Apr 16, 2026 06:49:27.280 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
99.53
99.60
|
+0.00%
|
Fixed | Apr 16, 2026 06:47:49.188 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
95.45
96.19
|
+0.21%
|
Fixed | Apr 16, 2026 06:49:27.652 |
EUR | |
| DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia Finance B.V. | companies | Jun 10, 2026 |
99.80
100.21
|
+0.01%
|
Fixed | Apr 16, 2026 06:47:40.064 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
96.70
96.78
|
+0.06%
|
Fixed | Apr 16, 2026 06:47:54.053 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
91.36
91.94
|
+0.14%
|
Fixed | Apr 16, 2026 06:49:15.728 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
90.35
90.97
|
+0.49%
|
Fixed | Apr 16, 2026 06:49:27.652 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
84.27
85.44
|
+0.13%
|
Fixed | Apr 16, 2026 06:49:27.652 |
EUR | |
| DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
69.07
70.30
|
+0.35%
|
Fixed | Apr 16, 2026 06:49:34.659 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
78.32
79.34
|
+0.35%
|
Fixed | Apr 16, 2026 06:49:15.728 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
97.48
97.64
|
+0.10%
|
Fixed | Apr 16, 2026 06:47:46.056 |
EUR | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
96.30
97.74
|
+0.12%
|
Zero | Apr 16, 2026 06:50:11.734 |
EUR | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
81.32
82.14
|
+0.62%
|
Fixed | Apr 16, 2026 06:49:20.134 |
EUR | |
| AU3CB0325645 | VONA SE5.26BD32 | Vonovia SE | companies | Mar 09, 2032 |
95.36
96.50
|
-0.71%
|
Fixed | Apr 16, 2026 06:47:33.709 |
AUD | |
| DE000A3MP4U9 | VONA SE0.2528 | Vonovia SE | companies | Sep 01, 2028 |
93.30
93.91
|
-0.04%
|
Fixed | Apr 16, 2026 06:49:30.258 |
EUR |

