| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A28ZQP7 | VONA FINA0.62526 | Vonovia Finance B.V. | companies | Jul 09, 2026 |
99.88
99.93
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:41.673 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
91.68
92.18
|
+0.14%
|
Fixed | Jun 23, 2026 19:47:39.449 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
61.66
62.11
|
+0.47%
|
Fixed | Jun 23, 2026 19:47:40.670 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
96.98
97.07
|
+0.01%
|
Fixed | Jun 23, 2026 19:46:41.686 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
95.52
96.02
|
+0.06%
|
Fixed | Jun 23, 2026 19:47:43.581 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
90.14
91.19
|
+0.05%
|
Fixed | Jun 23, 2026 19:47:49.400 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
95.18
96.18
|
+0.10%
|
Fixed | Jun 23, 2026 19:47:43.823 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
79.62
79.99
|
+0.02%
|
Fixed | Jun 23, 2026 19:47:39.449 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
97.51
97.73
|
+0.17%
|
Fixed | Jun 23, 2026 19:46:39.352 |
EUR | |
| DE000A19B8E2 | VONA FINA1.75B27 | Vonovia Finance B.V. | companies | Jan 25, 2027 |
99.38
99.50
|
+0.00%
|
Fixed | Jun 23, 2026 19:46:37.514 |
EUR | |
| DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
70.92
71.56
|
+0.05%
|
Fixed | Jun 23, 2026 19:47:49.630 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
84.97
86.26
|
+0.37%
|
Fixed | Jun 23, 2026 19:47:42.882 |
EUR | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
96.88
97.87
|
+0.03%
|
Fixed | Jun 23, 2026 19:47:37.405 |
EUR | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
82.85
83.97
|
+0.18%
|
Fixed | Jun 23, 2026 19:47:45.978 |
EUR | |
| XS3344378339 | VONA SE2.77BD28 | Vonovia SE | companies | Apr 20, 2028 |
100.02
100.23
|
+0.00%
|
Variable | Jun 23, 2026 19:47:54.049 |
EUR | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
98.22
98.61
|
+0.22%
|
Fixed | Jun 23, 2026 19:47:51.709 |
EUR | |
| DE000A30VQB2 | VONA SE5MTN30 | Vonovia SE | companies | Nov 23, 2030 |
105.76
106.17
|
+0.11%
|
Fixed | Jun 23, 2026 19:47:39.612 |
EUR | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
65.67
67.32
|
+0.49%
|
Fixed | Jun 23, 2026 19:47:45.573 |
EUR | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
-
-
|
+0.32%
|
Fixed | Jun 23, 2026 19:45:15.419 |
GBP | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
94.43
95.93
|
-0.24%
|
Zero | Jun 23, 2026 19:45:12.995 |
EUR | |
| DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
90.95
91.71
|
-0.40%
|
Fixed | Jun 23, 2026 19:47:41.505 |
EUR | |
| DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
92.68
93.79
|
+0.12%
|
Fixed | Jun 23, 2026 19:47:34.550 |
EUR | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
51.72
53.32
|
+0.52%
|
Fixed | Jun 23, 2026 19:47:45.978 |
EUR | |
| XS3349838204 | VONA SE6.375MTN38 | Vonovia SE | companies | May 18, 2038 |
-
-
|
+0.36%
|
Fixed | Jun 23, 2026 19:45:29.345 |
GBP | |
| XS3222746458 | VONA SE4BD36 | Vonovia SE | companies | Nov 12, 2036 |
98.06
98.56
|
+0.25%
|
Fixed | Jun 23, 2026 19:47:51.709 |
EUR |

