| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3423368334 | VONA SE3.5BD31 | Vonovia SE | companies | Jul 06, 2031 |
-
-
|
-0.21%
|
Fixed | Oct 08, 2026 19:47:37.369 |
EUR | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
-
-
|
-1.10%
|
Fixed | Oct 08, 2026 19:47:34.191 |
EUR | |
| DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
-
-
|
-0.17%
|
Fixed | Oct 08, 2026 19:47:26.016 |
EUR | |
| DE000A30VQB2 | VONA SE5MTN30 | Vonovia SE | companies | Nov 23, 2030 |
-
-
|
-0.14%
|
Fixed | Oct 08, 2026 19:47:31.096 |
EUR | |
| DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
-
-
|
-0.23%
|
Fixed | Oct 08, 2026 19:47:31.221 |
EUR | |
| XS3349838204 | VONA SE6.375MTN38 | Vonovia SE | companies | May 18, 2038 |
-
-
|
-0.27%
|
Fixed | Oct 08, 2026 19:45:27.304 |
GBP | |
| XS3222746458 | VONA SE4BD36 | Vonovia SE | companies | Nov 12, 2036 |
-
-
|
-0.26%
|
Fixed | Oct 08, 2026 19:47:42.193 |
EUR | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
-
-
|
-0.32%
|
Fixed | Oct 08, 2026 19:45:13.486 |
GBP | |
| DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
-
-
|
-0.36%
|
Fixed | Oct 08, 2026 19:47:33.233 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:46:30.307 |
AUD | |
| DE000A46ZZU0 | VONA SEFRN31 | Vonovia SE | companies | Jun 30, 2031 |
-
-
|
-0.63%
|
Zero | Oct 08, 2026 19:48:00.193 |
EUR | |
| XS3423369571 | VONA SE4NT35 | Vonovia SE | companies | Jan 06, 2035 |
-
-
|
-0.28%
|
Fixed | Oct 08, 2026 19:47:37.369 |
EUR | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
-
-
|
-0.98%
|
Fixed | Oct 08, 2026 19:47:34.191 |
EUR | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
-
-
|
-0.37%
|
Zero | Oct 08, 2026 19:48:01.136 |
EUR | |
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 08, 2026 19:46:45.633 |
EUR | |
| XS3344378339 | VONA SE2.77BD28 | Vonovia SE | companies | Apr 20, 2028 |
-
-
|
-0.01%
|
Variable | Oct 08, 2026 19:47:43.154 |
EUR | |
| DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
-
-
|
+0.22%
|
Fixed | Oct 08, 2026 19:47:26.987 |
EUR | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
-
-
|
-0.30%
|
Fixed | Oct 08, 2026 19:47:38.379 |
EUR | |
| DE000A3MP4U9 | VONA SE0.2528 | Vonovia SE | companies | Sep 01, 2028 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:47:34.191 |
EUR | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
-
-
|
-0.26%
|
Fixed | Oct 08, 2026 19:47:10.847 |
CHF | |
| DE000A460EK7 | VOSH AKTI5.375PERP | Vossloh AG | companies | open-end |
-
-
|
-0.49%
|
Variable | Oct 08, 2026 19:48:14.134 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
-
-
|
+0.24%
|
Fixed | Oct 08, 2026 19:45:46.537 |
USD | |
| SK4000030201 | VSEA UVER3.375NT31 | Vseobecná Úverová Banka AS | fin. institutions | Oct 01, 2031 |
-
-
|
-0.13%
|
Fixed | Oct 08, 2026 19:46:47.682 |
EUR | |
| SK4000020491 | VSEA UVER0.875BD27 | Vseobecná Úverová Banka AS | fin. institutions | Mar 22, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 08, 2026 19:47:13.989 |
EUR | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 08, 2026 19:47:17.990 |
EUR |

