| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
-
-
|
+0.20%
|
Fixed | May 29, 2026 19:47:32.502 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
+0.60%
|
Fixed | May 29, 2026 19:45:59.562 |
USD | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
+0.24%
|
Fixed | May 29, 2026 19:47:30.503 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:47:29.482 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.25%
|
Fixed | May 29, 2026 19:47:20.006 |
EUR | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
+0.04%
|
Fixed | May 29, 2026 19:47:32.416 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
103.12
105.43
|
+0.21%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
97.55
99.88
|
+0.24%
|
Fixed | May 29, 2026 15:45:00.019 |
EUR | |
| XS2250376477 | A2A0.62532 | A2A S.p.A. | companies | Oct 28, 2032 |
83.48
84.56
|
+0.23%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR | |
| XS3238204062 | A2A3.25BD32 | A2A S.p.A. | companies | May 24, 2032 |
-
-
|
+0.19%
|
Fixed | May 29, 2026 19:47:28.545 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
+0.19%
|
Fixed | May 29, 2026 19:45:19.136 |
GBP | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:47:06.877 |
EUR | |
| DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:47:47.561 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.07%
|
Fixed | May 29, 2026 19:47:16.316 |
EUR | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
+0.00%
|
Fixed | May 29, 2026 19:46:44.122 |
EUR | |
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:47:11.384 |
EUR | |
| DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
-0.03%
|
Fixed | May 29, 2026 19:47:07.515 |
EUR | |
| DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.04%
|
Fixed | May 29, 2026 19:47:50.485 |
EUR | |
| DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
-
-
|
+0.08%
|
Fixed | May 29, 2026 19:47:00.844 |
EUR | |
| DE000AAR0488 | AARL BANK3BD33 | Aareal Bank AG | fin. institutions | Feb 01, 2033 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:45.879 |
EUR | |
| DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
-
-
|
+0.08%
|
Fixed | May 29, 2026 19:47:48.004 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | May 29, 2026 19:47:12.169 |
EUR | |
| DE000AAR0470 | AARL BANK2.625BD31 | Aareal Bank AG | fin. institutions | Feb 03, 2031 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:02.857 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:47:06.926 |
EUR | |
| DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
-0.00%
|
Fixed | May 29, 2026 19:47:07.364 |
EUR |

