אג"ח VNA

להלן רשימת אג"ח קונצרניות Vonovia SE. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.

סימול	YTM %	ווליום/נפח מסחר	מחיר %	קופון %	מועד פדיון	כמות יוצאת דופן	ערך נקוב	סכום נקוב מינימלי	מנפיק
XS274946911^{Vonovia SE 5.5% 18-JAN-2036}	6.06%	0	95.74%	5.50%	2036-01-18	400 M GBP	100,000.00 GBP	100,000.00 GBP	Vonovia SE
AU3CB032565^{Vonovia SE 5.717% 03-SEP-2035}	5.84%	0	99.06%	5.72%	2035-09-03	550 M AUD	10,000.00 AUD	10,000.00 AUD	Vonovia SE
XS3040382502^{Vonovia SE 5.51% 01-APR-2033}	5.50%	0	100.00%	5.51%	2033-04-01	1 B NOK	2,000,000.00 NOK	2,000,000.00 NOK	Vonovia SE
AU3CB032564^{Vonovia SE 5.266% 03-SEP-2032}	5.36%	10 K	99.45%	5.27%	2032-09-03	300 M AUD	10,000.00 AUD	10,000.00 AUD	Vonovia SE
A3MP4W^{Vonovia SE 1.625% 01-SEP-2051}	4.76%	0	53.80%	1.63%	2051-09-01	750 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3E5MK^{Vonovia SE 1.5% 14-JUN-2041}	4.55%	0	66.28%	1.50%	2041-06-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A28717^{Vonovia SE 1.0% 28-JAN-2041}	4.48%	0	61.91%	1.00%	2041-01-28	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A2R8NE^{Vonovia SE 1.625% 07-OCT-2039}	4.34%	0	71.85%	1.63%	2039-10-07	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DE000A19X8C0^{VonoviaFinance 2,75% 22/03/2038}	4.01%	0	87.73%	2.75%	2038-03-22	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DAA9^{Vonovia SE 1.125% 14-SEP-2034}	3.88%	0	79.45%	1.13%	2034-09-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3829J^{Vonovia SE 4.25% 10-APR-2034}	3.82%	0	103.05%	4.25%	2034-04-10	850 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3E5MJ^{Vonovia SE 1.0% 16-JUN-2033}	3.73%	0	81.93%	1.00%	2033-06-16	964 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3MP4V^{Vonovia SE 0.75% 01-SEP-2032}	3.58%	0	82.88%	0.75%	2032-09-01	1.17 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3MQS7^{Vonovia SE 2.375% 25-MAR-2032}	3.42%	0	94.00%	2.38%	2032-03-25	786.9 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DE000A3E5FR9^{Vonovia SE 0.625% 24-MAR-2031}	3.23%	0	87.06%	0.63%	2031-03-24	600 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A30VQB^{Vonovia SE 5.0% 23-NOV-2030}	3.23%	0	108.29%	5.00%	2030-11-23	385.7 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A28ZQQ^{Vonovia SE 1.0% 09-JUL-2030}	3.20%	0	90.35%	1.00%	2030-07-09	704.1 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A28VQD^{Vonovia SE 2.25% 07-APR-2030}	3.11%	0	96.39%	2.25%	2030-04-07	479.7 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS3091944978^{Vonovia SE 3.308% 13-JUN-2028}	3.09%	0	100.53%	3.31%	2028-06-13	500 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE
DE000A3E5MH6^{Vonovia SE 0.625% 14-DEC-2029}	3.07%	0	90.45%	0.63%	2029-12-14	999 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
DE000A19X8B2^{VonoviaFinance 2,125% 22/03/2030}	3.05%	0	96.17%	2.13%	2030-03-22	495.6 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
DAA8^{Vonovia Finance BV 0.5% 14-SEP-2029}	2.95%	0	90.94%	0.50%	2029-09-14	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A3MQS6^{Vonovia SE 1.875% 28-JUN-2028}	2.74%	0	97.72%	1.88%	2028-06-28	715.2 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3MP4U^{Vonovia SE 0.25% 01-SEP-2028}	2.71%	0	93.14%	0.25%	2028-09-01	1.23 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A3E5MG^{Vonovia SE 0.375% 16-JUN-2027}	2.71%	0	96.12%	0.38%	2027-06-16	1 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A2R8ND^{Vonovia SE 0.625% 07-OCT-2027}	2.70%	0	95.94%	0.63%	2027-10-07	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A30VQA^{Vonovia SE 4.75% 23-MAY-2027}	2.53%	0	103.52%	4.75%	2027-05-23	314.3 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A19UR7^{Vonovia Finance BV 1.5% 14-JAN-2028}	2.50%	0	97.77%	1.50%	2028-01-14	491.5 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A3MQS5^{Vonovia SE 1.375% 28-JAN-2026}	2.49%	0	99.62%	1.38%	2026-01-28	610.5 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A182VT^{Vonovia SE 1.5% 10-JUN-2026}	2.31%	0	99.43%	1.50%	2026-06-10	444.2 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A19B8E^{Vonovia Finance BV 1.75% 25-JAN-2027}	2.30%	0	99.28%	1.75%	2027-01-25	500 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A28ZQP^{Vonovia Finance BV 0.625% 09-JUL-2026}	2.25%	0	98.74%	0.63%	2026-07-09	673 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A19X8A^{Vonovia Finance BV 1.5% 22-MAR-2026}	2.22%	0	99.65%	1.50%	2026-03-22	652 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia Finance BV
A3MP4T^{Vonovia SE 0.0% 01-DEC-2025}	1.96%	0	99.64%	0.00%	2025-12-01	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
A4DFHK^{Vonovia SE 0.0% 20-MAY-2030}	—	0	98.05%	0.00%	2030-05-20	650 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS2845221410^{Vonovia SE FRN 19-JUN-2026}	—	0	100.40%	3.42%	2026-06-19	750 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE
A4DFS2^{Vonovia SE FRN 14-APR-2027}	—	0	100.03%	2.85%	2027-04-14	750 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS2368364449^{Vonovia SE FRN 08-APR-2027}	—	0	100.98%	3.53%	2027-04-08	750 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE
XS3091960404^{Vonovia SE FRN 13-JUN-2028}	—	0	100.66%	3.30%	2028-06-13	500 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE
A4DFHL^{Vonovia SE 0.875% 20-MAY-2032}	—	0	98.26%	0.88%	2032-05-20	650 M EUR	100,000.00 EUR	100,000.00 EUR	Vonovia SE
XS2908689636^{Vonovia SE FRN 26-SEP-2028}	—	0	100.00%	3.66%	2028-09-26	500 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	Vonovia SE