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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:23.407 |
EUR | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:19.541 |
EUR | |
XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:26.227 |
EUR | |
USK0479SAE83 | AP MOLL3.875N25 | A.P.Moeller-Maersk A/S | companies | Sep 28, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:36.956 |
USD | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:27:21.521 |
EUR | |
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:44.869 |
USD | |
XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:30.800 |
EUR | |
XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
103.39
104.65
|
+0.06%
|
Fixed | Jul 26, 2024 15:44:59.851 |
EUR | |
XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
+0.13%
|
Step up | Jul 26, 2024 15:16:04.264 |
GBP | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
+0.39%
|
Fixed | Jul 26, 2024 15:27:40.751 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:15.820 |
EUR | |
DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:09.004 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:39.741 |
EUR | |
DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:56.407 |
EUR | |
DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:51.905 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:10.661 |
EUR | |
DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:34.374 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:39.692 |
EUR | |
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:39.839 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:35.636 |
EUR | |
DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:51.531 |
EUR | |
DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:40.751 |
EUR | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
-0.97%
|
Variable | Jul 26, 2024 15:29:25.523 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:43.364 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:29:45.732 |
GBP |