| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
60.89
61.43
|
-0.53%
|
Fixed | May 26, 2026 17:05:31.936 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
91.45
92.21
|
-0.13%
|
Fixed | May 26, 2026 17:05:15.178 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
97.45
97.61
|
-0.15%
|
Fixed | May 26, 2026 17:03:07.887 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
95.28
96.06
|
-0.22%
|
Fixed | May 26, 2026 17:05:28.248 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
95.19
95.76
|
+0.22%
|
Fixed | May 26, 2026 17:05:29.089 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
90.27
91.19
|
+0.34%
|
Fixed | May 26, 2026 17:05:53.703 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
96.81
96.92
|
-0.07%
|
Fixed | May 26, 2026 17:03:29.043 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.35
99.47
|
-0.03%
|
Fixed | May 26, 2026 17:03:07.930 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
78.46
79.57
|
-0.36%
|
Fixed | May 26, 2026 17:05:15.178 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
84.52
85.94
|
-0.12%
|
Fixed | May 26, 2026 17:05:28.248 |
EUR | |
| DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
70.17
71.14
|
-0.32%
|
Fixed | May 26, 2026 17:05:58.683 |
EUR | |
| DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia Finance B.V. | companies | Jun 10, 2026 |
99.88
100.32
|
+0.04%
|
Fixed | May 26, 2026 17:03:12.049 |
EUR | |
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
99.72
99.77
|
+0.06%
|
Fixed | May 26, 2026 17:03:13.733 |
EUR | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
65.46
66.97
|
+0.15%
|
Fixed | May 26, 2026 17:05:30.051 |
EUR | |
| AU3CB0325645 | VONA SE5.26BD32 | Vonovia SE | companies | Mar 09, 2032 |
94.96
95.60
|
-0.34%
|
Fixed | May 26, 2026 17:02:38.750 |
AUD | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
95.17
96.69
|
+0.08%
|
Zero | May 26, 2026 17:06:20.395 |
EUR | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
97.40
98.13
|
-0.16%
|
Fixed | May 26, 2026 17:05:50.731 |
EUR | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
98.79
99.42
|
+0.38%
|
Fixed | May 26, 2026 17:04:34.848 |
CHF | |
| DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
90.67
91.25
|
+0.30%
|
Fixed | May 26, 2026 17:05:24.163 |
EUR | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
82.80
83.51
|
+0.33%
|
Fixed | May 26, 2026 17:05:48.632 |
EUR | |
| DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
92.47
93.52
|
+0.08%
|
Fixed | May 26, 2026 17:05:24.206 |
EUR | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
95.56
97.07
|
+0.07%
|
Fixed | May 26, 2026 16:46:17.331 |
GBP | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
97.65
98.12
|
-0.20%
|
Fixed | May 26, 2026 17:05:50.731 |
EUR | |
| DE000A30VQB2 | VONA SE5MTN30 | Vonovia SE | companies | Nov 23, 2030 |
105.53
106.50
|
-0.22%
|
Fixed | May 26, 2026 17:05:15.395 |
EUR | |
| XS3349838204 | VONA SE6.375MTN38 | Vonovia SE | companies | May 18, 2038 |
99.82
100.11
|
+2.38%
|
Fixed | May 26, 2026 16:45:11.505 |
GBP |

