| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
92.02
93.82
|
-0.37%
|
Fixed | Apr 16, 2026 05:47:12.318 |
EUR | |
| XS3222746458 | VONA SE4BD36 | Vonovia SE | companies | Nov 12, 2036 |
96.90
97.52
|
+0.08%
|
Fixed | Apr 16, 2026 05:47:24.883 |
EUR | |
| DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
100.73
101.16
|
+0.05%
|
Fixed | Apr 16, 2026 05:47:13.741 |
EUR | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
95.51
96.99
|
-0.21%
|
Fixed | Apr 15, 2026 19:45:12.417 |
GBP | |
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
97.00
97.28
|
-0.01%
|
Fixed | Apr 16, 2026 05:46:23.265 |
EUR | |
| DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
85.98
87.69
|
+0.09%
|
Fixed | Apr 16, 2026 05:47:21.715 |
EUR | |
| DE000A4DFS26 | VONA SEFRN27 | Vonovia SE | companies | Apr 14, 2027 |
-
-
|
-0.01%
|
Variable | Apr 09, 2026 19:46:17.702 |
EUR | |
| DE000A30VQB2 | VONA SE5MTN30 | Vonovia SE | companies | Nov 23, 2030 |
105.53
106.31
|
+0.08%
|
Fixed | Apr 16, 2026 05:47:12.355 |
EUR | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
64.15
67.05
|
-0.77%
|
Fixed | Apr 16, 2026 05:47:15.017 |
EUR | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
96.30
98.55
|
-0.18%
|
Fixed | Apr 16, 2026 05:47:45.622 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
94.47
94.80
|
-0.03%
|
Fixed | Apr 16, 2026 05:46:15.864 |
AUD | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
81.84
83.67
|
-0.28%
|
Fixed | Apr 16, 2026 05:47:19.033 |
EUR | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
95.97
96.86
|
+0.03%
|
Fixed | Apr 16, 2026 05:47:26.426 |
EUR | |
| DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
89.93
91.14
|
-0.39%
|
Fixed | Apr 16, 2026 05:47:14.937 |
EUR | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
99.80
100.47
|
+0.04%
|
Fixed | Apr 16, 2026 05:46:51.506 |
CHF | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
96.47
97.78
|
-0.31%
|
Fixed | Apr 16, 2026 05:47:12.318 |
EUR | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
97.55
97.95
|
+0.10%
|
Fixed | Apr 16, 2026 05:47:24.883 |
EUR | |
| XS3344378339 | VONA SE2.77BD28 | Vonovia SE | companies | Apr 20, 2028 |
100.02
100.11
|
-0.01%
|
Variable | Apr 16, 2026 05:47:25.059 |
EUR | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
50.54
52.98
|
-0.95%
|
Fixed | Apr 16, 2026 05:47:19.033 |
EUR | |
| DE000A460EK7 | VOSH AKTI5.375PERP | Vossloh AG | companies | open-end |
102.40
103.50
|
-0.01%
|
Variable | Apr 16, 2026 05:46:21.960 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
111.84
112.62
|
-0.04%
|
Fixed | Apr 16, 2026 05:45:38.671 |
USD | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
92.10
92.33
|
-0.02%
|
Fixed | Apr 16, 2026 05:46:55.530 |
EUR | |
| SK4000027355 | VSEA UVER3BD32 | Vseobecná Úverová Banka AS | fin. institutions | May 20, 2032 |
97.94
98.13
|
-0.00%
|
Fixed | Apr 16, 2026 05:47:02.880 |
EUR | |
| SK4000022828 | VSEA UVER3.5MTN26 | Vseobecná Úverová Banka AS | fin. institutions | Oct 13, 2026 |
100.42
100.46
|
-0.06%
|
Fixed | Apr 16, 2026 05:46:56.505 |
EUR | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
98.14
98.23
|
-0.06%
|
Fixed | Apr 16, 2026 05:46:54.120 |
EUR |

