| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
78.48
79.60
|
-0.09%
|
Fixed | Apr 20, 2026 07:35:10.107 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
84.18
85.79
|
-0.81%
|
Fixed | Apr 20, 2026 07:32:47.650 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
99.55
99.63
|
-0.00%
|
Fixed | Apr 20, 2026 07:34:24.632 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
97.51
97.70
|
-0.16%
|
Fixed | Apr 20, 2026 07:34:19.053 |
EUR | |
| DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia Finance B.V. | companies | Jun 10, 2026 |
99.82
99.98
|
+0.01%
|
Fixed | Apr 20, 2026 07:34:14.883 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
94.75
95.81
|
-0.22%
|
Fixed | Apr 20, 2026 07:32:45.807 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.28
99.39
|
-0.01%
|
Fixed | Apr 20, 2026 07:34:14.883 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
96.72
96.85
|
-0.12%
|
Fixed | Apr 20, 2026 07:34:21.935 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
91.52
92.17
|
-0.13%
|
Fixed | Apr 20, 2026 07:35:10.107 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
89.87
91.50
|
-0.24%
|
Fixed | Apr 20, 2026 07:32:52.674 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
95.57
96.34
|
-0.18%
|
Fixed | Apr 20, 2026 07:32:47.650 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
60.55
61.08
|
-0.36%
|
Fixed | Apr 20, 2026 07:32:45.807 |
EUR | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
96.75
98.89
|
-0.39%
|
Fixed | Apr 20, 2026 07:33:44.667 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
94.61
95.12
|
-0.12%
|
Fixed | Apr 20, 2026 07:31:56.504 |
AUD | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
80.79
83.09
|
-0.30%
|
Fixed | Apr 20, 2026 07:32:41.615 |
EUR | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
82.22
84.17
|
-0.26%
|
Fixed | Apr 20, 2026 07:32:50.878 |
EUR | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
96.46
97.25
|
-0.32%
|
Fixed | Apr 20, 2026 07:33:03.568 |
EUR | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
100.04
100.65
|
-0.25%
|
Fixed | Apr 20, 2026 07:32:51.795 |
CHF | |
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
97.11
97.30
|
-0.07%
|
Fixed | Apr 20, 2026 07:34:19.881 |
EUR | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
97.84
98.33
|
-0.24%
|
Fixed | Apr 20, 2026 07:33:03.568 |
EUR | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
96.58
98.08
|
-0.11%
|
Fixed | Apr 20, 2026 07:35:11.155 |
EUR | |
| XS3344378339 | VONA SE2.77BD28 | Vonovia SE | companies | Apr 20, 2028 |
100.03
100.13
|
-0.01%
|
Variable | Apr 20, 2026 07:33:01.760 |
EUR | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
65.73
67.95
|
-0.32%
|
Fixed | Apr 20, 2026 07:32:41.615 |
EUR | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
51.02
53.64
|
-0.39%
|
Fixed | Apr 20, 2026 07:32:50.878 |
EUR | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
96.52
97.97
|
-0.19%
|
Zero | Apr 20, 2026 07:33:44.667 |
EUR |

