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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A19X8A4 | VONOVIA 1.5/MAR26/ | Vonovia Finance B.V. | companies | Mar 22, 2026 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:29.922 |
EUR | |
DE000A2R8NE1 | VONA FINA1.62539 | Vonovia Finance B.V. | companies | Oct 07, 2039 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:30:04.838 |
EUR | |
DE000A2R7JE1 | VONA FINA1.12534 | Vonovia Finance B.V. | companies | Sep 14, 2034 |
-
-
|
+0.41%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
DE000A19NS93 | VONA FINA1.125B25 | Vonovia Finance B.V. | companies | Sep 08, 2025 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:30.086 |
EUR | |
DE000A182VT2 | VONA FINA1.5MTN26 | Vonovia Finance B.V. | companies | Jun 10, 2026 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:29:58.152 |
EUR | |
DE000A2R8ND3 | VONA FINA0.62527 | Vonovia Finance B.V. | companies | Oct 07, 2027 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:30:20.782 |
EUR | |
DE000A28ZQQ5 | VONA FINA130 | Vonovia Finance B.V. | companies | Jul 09, 2030 |
-
-
|
+0.21%
|
Fixed | Nov 22, 2024 16:30:15.844 |
EUR | |
DE000A19X8C0 | VONOVIA 2.7/MAR38/ | Vonovia Finance B.V. | companies | Mar 22, 2038 |
-
-
|
-0.35%
|
Fixed | Nov 22, 2024 16:30:01.123 |
EUR | |
DE000A3MQS56 | VONA SE1.375BD26 | Vonovia SE | companies | Jan 28, 2026 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:29.831 |
EUR | |
DE000A3E5MJ2 | VONA SE133 | Vonovia SE | companies | Jun 16, 2033 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:30:03.981 |
EUR | |
DE000A30VQB2 | VONA SE5MTN30 | Vonovia SE | companies | Nov 23, 2030 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
DE000A3E5MK0 | VONA SE1.541 | Vonovia SE | companies | Jun 14, 2041 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:30:03.981 |
EUR | |
DE000A3MQS72 | VONA SE2.375BD32 | Vonovia SE | companies | Mar 25, 2032 |
-
-
|
+0.31%
|
Fixed | Nov 22, 2024 16:29:55.904 |
EUR | |
DE000A3MP4U9 | VONA SE0.2528 | Vonovia SE | companies | Sep 01, 2028 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:03.926 |
EUR | |
DE000A3E5FR9 | VONA SE0.62531 | Vonovia SE | companies | Mar 24, 2031 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:01.546 |
EUR | |
DE000A3E5MG8 | VONA SE0.37527 | Vonovia SE | companies | Jun 16, 2027 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:30:01.128 |
EUR | |
DE000A3MP4W5 | VONA SE1.62551 | Vonovia SE | companies | Sep 01, 2051 |
-
-
|
+0.13%
|
Fixed | Nov 22, 2024 16:30:03.836 |
EUR | |
DE000A3MP4T1 | VONA SE025 | Vonovia SE | companies | Dec 01, 2025 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:30:03.926 |
EUR | |
DE000A30VQA4 | VONA SE4.75MTN27 | Vonovia SE | companies | May 23, 2027 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:30:15.844 |
EUR | |
XS2749469115 | VONA SE5.5MTN36 | Vonovia SE | companies | Jan 18, 2036 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:15:09.964 |
GBP | |
DE000A3MQS64 | VONA SE1.875BD28 | Vonovia SE | companies | Jun 28, 2028 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:29:55.904 |
EUR | |
DE000A3E5MH6 | VONA SE0.62529 | Vonovia SE | companies | Dec 14, 2029 |
-
-
|
+0.13%
|
Fixed | Nov 22, 2024 16:30:01.128 |
EUR | |
DE000A3829J7 | VONA SE4.25MTN34 | Vonovia SE | companies | Apr 10, 2034 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:30:04.826 |
EUR | |
DE000A3MP4V7 | VONA SE0.7532 | Vonovia SE | companies | Sep 01, 2032 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:30:03.926 |
EUR | |
DE000VP5AJT5 | VONTOBEL BDS/AUG25 | Vontobel Financial Products GmbH | companies | Aug 04, 2025 |
-
-
|
-
|
Fixed | - | EUR |