Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.96% | 0 | 96.92% | 5.50% | 2036-01-18 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Vonovia SE | |
5.21% | 0 | 60.06% | 1.63% | 2051-09-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
5.04% | 0 | 64.22% | 1.00% | 2041-01-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.97% | 0 | 68.71% | 1.50% | 2041-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.80% | 0 | 72.65% | 1.63% | 2039-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.23% | 0 | 78.81% | 1.13% | 2034-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.14% | 0 | 88.21% | 2.75% | 2038-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.09% | 0 | 80.76% | 1.00% | 2033-06-16 | 964 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
4.07% | 0 | 99.66% | 1.50% | 2025-03-31 | 485.43 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vonovia SE | |
3.96% | 0 | 100.00% | 3.96% | 2028-09-26 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE | |
3.79% | 0 | 82.15% | 0.75% | 2032-09-01 | 1.17 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.72% | 0 | 103.60% | 4.25% | 2034-04-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.62% | 0 | 100.33% | 3.88% | 2026-06-19 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE | |
3.54% | 0 | 85.32% | 0.63% | 2031-03-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.52% | 0 | 93.50% | 2.38% | 2032-03-25 | 786.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.34% | 0 | 89.28% | 1.00% | 2030-07-09 | 704.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.33% | 0 | 95.26% | 2.25% | 2030-04-07 | 479.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.29% | 0 | 88.85% | 0.63% | 2029-12-14 | 999 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.24% | 0 | 95.09% | 2.13% | 2030-03-22 | 495.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.20% | 0 | 108.81% | 5.00% | 2030-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.17% | 0 | 89.29% | 0.50% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
3.14% | 0 | 93.83% | 0.63% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.09% | 0 | 90.90% | 0.25% | 2028-09-01 | 1.23 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
3.06% | 0 | 99.53% | 1.80% | 2025-06-29 | 429.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.93% | 0 | 96.75% | 1.88% | 2028-06-28 | 715.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.93% | 0 | 94.40% | 0.38% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.91% | 0 | 103.94% | 4.75% | 2027-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.88% | 0 | 96.29% | 1.50% | 2028-01-14 | 491.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.86% | 0 | 98.53% | 1.50% | 2026-03-22 | 652 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.81% | 0 | 97.79% | 0.00% | 2025-12-01 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.76% | 0 | 98.70% | 1.38% | 2026-01-28 | 610.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.71% | 0 | 97.17% | 0.63% | 2026-07-09 | 673 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.69% | 0 | 98.25% | 1.75% | 2027-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV | |
2.67% | 0 | 98.50% | 1.50% | 2026-06-10 | 444.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE | |
2.66% | 0 | 99.13% | 1.13% | 2025-09-08 | 429.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |