| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3295696754 | VOLO TREA2.294ASST | Volvo Treasury AB | companies | Feb 16, 2028 |
-
-
|
+0.00%
|
Variable | Oct 08, 2026 19:48:10.058 |
EUR | |
| XS2887184401 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2029 |
-
-
|
-0.13%
|
Fixed | Oct 08, 2026 19:48:04.583 |
EUR | |
| XS2626343375 | VOLO TREA3.625MTN2 | Volvo Treasury AB | companies | May 25, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:46:45.670 |
EUR | |
| XS3074383996 | AKTT VOLV3BD30 | Volvo Treasury AB | companies | May 20, 2030 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:48:08.839 |
EUR | |
| XS3295034022 | VOLO TREA3.25BD33 | Volvo Treasury AB | companies | Feb 11, 2033 |
-
-
|
-0.15%
|
Fixed | Oct 08, 2026 19:48:04.537 |
EUR | |
| XS2760217880 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Feb 08, 2029 |
-
-
|
-0.12%
|
Fixed | Oct 08, 2026 19:48:08.859 |
EUR | |
| XS2887185127 | VOLO TREA3.125MTN2 | Volvo Treasury AB | companies | Aug 26, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:46:42.517 |
EUR | |
| XS3504826440 | VOLO TREAFRN28 | Volvo Treasury AB | companies | Sep 15, 2028 |
-
-
|
-0.00%
|
Variable | Oct 08, 2026 19:48:14.160 |
EUR | |
| DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
-
-
|
+0.51%
|
Fixed | Oct 08, 2026 19:47:35.236 |
EUR | |
| DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
-
-
|
-0.29%
|
Fixed | Oct 08, 2026 19:47:34.191 |
EUR | |
| DE000A2R7JD3 | VONA FINA0.529 | Vonovia Finance B.V. | companies | Sep 14, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 08, 2026 19:47:23.005 |
EUR | |
| DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:46:48.548 |
EUR | |
| DE000A28VQD2 | VONA FINA2.2530 | Vonovia Finance B.V. | companies | Apr 07, 2030 |
-
-
|
-0.18%
|
Fixed | Oct 08, 2026 19:47:36.677 |
EUR | |
| DE000A287179 | VONA FINA141 | Vonovia Finance B.V. | companies | Jan 28, 2041 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:47:36.677 |
EUR | |
| DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
-
-
|
-0.29%
|
Fixed | Oct 08, 2026 19:47:23.005 |
EUR | |
| DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
-
-
|
+0.23%
|
Fixed | Oct 08, 2026 19:47:33.212 |
EUR | |
| DE000A19UR79 | VONA FINA1.528 | Vonovia Finance B.V. | companies | Jan 14, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 08, 2026 19:46:46.638 |
EUR | |
| DE000A19X8B2 | VONA FINA2.12530 | Vonovia Finance B.V. | companies | Mar 22, 2030 |
-
-
|
-0.10%
|
Fixed | Oct 08, 2026 19:47:34.191 |
EUR | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:45:13.766 |
EUR | |
| XS3222746375 | VONA SE3.5BD32 | Vonovia SE | companies | Nov 12, 2032 |
-
-
|
-0.26%
|
Fixed | Oct 08, 2026 19:47:42.193 |
EUR | |
| DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
-
-
|
-0.64%
|
Fixed | Oct 08, 2026 19:47:39.854 |
EUR | |
| XS3423368417 | VONA SE4.375NT38 | Vonovia SE | companies | Jul 06, 2038 |
-
-
|
-0.23%
|
Fixed | Oct 08, 2026 19:47:37.369 |
EUR | |
| DE000A4DFHL5 | VONA SE0.875CNV BD | Vonovia SE | companies | May 20, 2032 |
-
-
|
-0.58%
|
Fixed | Oct 08, 2026 19:48:01.136 |
EUR | |
| DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:29.178 |
EUR | |
| AU3CB0325645 | VONA SE5.26BD32 | Vonovia SE | companies | Mar 09, 2032 |
-
-
|
-0.04%
|
Fixed | Oct 08, 2026 19:46:30.307 |
AUD |

