| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
91.98
92.72
|
+0.74%
|
Fixed | Apr 15, 2026 16:03:37.666 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
100.99
101.63
|
-0.15%
|
Fixed | Apr 15, 2026 16:05:28.612 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
85.84
86.78
|
+0.19%
|
Fixed | Apr 15, 2026 16:05:08.196 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
100.59
101.10
|
-0.03%
|
Fixed | Apr 15, 2026 16:05:28.667 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
97.46
97.74
|
-0.14%
|
Fixed | Apr 15, 2026 16:05:44.344 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.89
100.33
|
-0.11%
|
Fixed | Apr 15, 2026 16:02:15.065 |
USD | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
103.72
103.96
|
-0.08%
|
Fixed | Apr 15, 2026 16:05:44.344 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
96.28
99.04
|
+0.12%
|
Fixed | Apr 15, 2026 15:45:00.018 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
102.42
104.76
|
-0.05%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS3238204062 | A2A3.25BD32 | A2A S.p.A. | companies | May 24, 2032 |
97.90
98.19
|
-0.04%
|
Fixed | Apr 15, 2026 16:05:31.276 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
104.55
104.86
|
-0.10%
|
Fixed | Apr 15, 2026 16:15:17.599 |
GBP | |
| DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
89.66
89.95
|
-0.01%
|
Fixed | Apr 15, 2026 16:06:19.089 |
EUR | |
| DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
100.14
100.17
|
+0.00%
|
Fixed | Apr 15, 2026 16:04:59.204 |
EUR | |
| DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
99.30
99.52
|
+0.01%
|
Fixed | Apr 15, 2026 16:04:58.989 |
EUR | |
| DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
98.92
99.00
|
+0.01%
|
Fixed | Apr 15, 2026 16:04:59.155 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
94.97
95.09
|
+0.01%
|
Fixed | Apr 15, 2026 16:04:39.124 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
100.82
100.84
|
-0.02%
|
Fixed | Apr 15, 2026 16:05:14.873 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
94.83
95.12
|
+0.17%
|
Fixed | Apr 15, 2026 16:04:53.877 |
EUR | |
| DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
98.34
98.48
|
-0.04%
|
Fixed | Apr 15, 2026 16:06:18.135 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
95.36
95.63
|
+0.03%
|
Fixed | Apr 15, 2026 16:04:31.883 |
EUR | |
| DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
97.92
98.39
|
-0.01%
|
Fixed | Apr 15, 2026 16:06:19.089 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
100.18
100.30
|
-0.00%
|
Fixed | Apr 15, 2026 16:06:00.210 |
EUR | |
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
96.67
96.75
|
+0.01%
|
Fixed | Apr 15, 2026 16:05:04.438 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
97.46
97.66
|
+0.01%
|
Fixed | Apr 15, 2026 16:04:56.151 |
EUR | |
| DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
98.95
99.07
|
-0.06%
|
Fixed | Apr 15, 2026 16:06:18.081 |
EUR |

