| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:46:31.971 |
EUR | |
| XS3349838204 | VONA SE6.375MTN38 | Vonovia SE | companies | May 18, 2038 |
-
-
|
+0.21%
|
Fixed | Nov 11, 2026 20:45:26.792 |
GBP | |
| XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
-
-
|
+0.09%
|
Fixed | Nov 11, 2026 20:45:09.863 |
GBP | |
| DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
-
-
|
+0.15%
|
Fixed | Nov 11, 2026 20:47:33.561 |
EUR | |
| DE000A30VQB2 | VONA SE5MTN30 | Vonovia SE | companies | Nov 23, 2030 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:47:27.669 |
EUR | |
| XS3222746458 | VONA SE4BD36 | Vonovia SE | companies | Nov 12, 2036 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:47:43.157 |
EUR | |
| AU3CB0325645 | VONA SE5.26BD32 | Vonovia SE | companies | Mar 09, 2032 |
-
-
|
+0.22%
|
Fixed | Nov 11, 2026 20:46:20.939 |
AUD | |
| DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
-
-
|
-0.34%
|
Fixed | Nov 11, 2026 20:47:28.999 |
EUR | |
| DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
-
-
|
-0.38%
|
Fixed | Nov 11, 2026 20:47:25.327 |
EUR | |
| XS3344378339 | VONA SE2.77BD28 | Vonovia SE | companies | Apr 20, 2028 |
-
-
|
-0.04%
|
Variable | Nov 11, 2026 20:46:39.773 |
EUR | |
| XS3423368417 | VONA SE4.375NT38 | Vonovia SE | companies | Jul 06, 2038 |
-
-
|
-0.34%
|
Fixed | Nov 11, 2026 20:47:40.828 |
EUR | |
| DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
-
-
|
+0.12%
|
Fixed | Nov 11, 2026 20:47:38.361 |
EUR | |
| DE000A4DFHK7 | VONA SE0CNV BD30 | Vonovia SE | companies | May 20, 2030 |
-
-
|
-0.27%
|
Zero | Nov 11, 2026 20:47:56.315 |
EUR | |
| DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:31.363 |
EUR | |
| XS3423368334 | VONA SE3.5BD31 | Vonovia SE | companies | Jul 06, 2031 |
-
-
|
+0.00%
|
Fixed | Nov 11, 2026 20:47:39.373 |
EUR | |
| AU3CB0335123 | VONA SE6.385BD33 | Vonovia SE | companies | May 20, 2033 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:45:58.233 |
AUD | |
| XS3222746532 | VONA SE4.5BD40 | Vonovia SE | companies | Nov 12, 2040 |
-
-
|
+0.02%
|
Fixed | Nov 11, 2026 20:47:45.704 |
EUR | |
| AU3CB0325652 | VONA SE5.7BD35 | Vonovia SE | companies | Mar 09, 2035 |
-
-
|
+0.48%
|
Fixed | Nov 11, 2026 20:46:20.939 |
AUD | |
| CH1512676979 | PFAK SCHW1.552BD34 | Vonovia SE | companies | Oct 23, 2034 |
96.15
96.55
|
-0.16%
|
Fixed | Nov 11, 2026 16:00:00.060 |
CHF | |
| DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:47:38.361 |
EUR | |
| DE000A460EK7 | VOSH AKTI5.375PERP | Vossloh AG | companies | open-end |
-
-
|
+0.18%
|
Variable | Nov 11, 2026 20:46:26.942 |
EUR | |
| USP98088AA83 | VOTM CIME7.25N11 | Votorantim Cimentos International S.A. | companies | Apr 05, 2041 |
-
-
|
-0.19%
|
Fixed | Nov 11, 2026 20:45:44.264 |
USD | |
| SK4000015475 | VSEA UVER0.529 | Vseobecná Úverová Banka AS | fin. institutions | Jun 26, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 11, 2026 20:47:18.169 |
EUR | |
| SK4000027355 | VSEA UVER3BD32 | Vseobecná Úverová Banka AS | fin. institutions | May 20, 2032 |
-
-
|
-0.00%
|
Fixed | Nov 11, 2026 20:47:22.260 |
EUR | |
| SK4000030201 | VSEA UVER3.375NT31 | Vseobecná Úverová Banka AS | fin. institutions | Oct 01, 2031 |
-
-
|
-0.02%
|
Fixed | Nov 11, 2026 20:46:47.922 |
EUR |

