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 |
---|---|---|---|---|---|---|---|---|---|---|
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 03, 2024 16:31:26.382 |
USD | |
XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 03, 2024 16:30:04.039 |
EUR | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 03, 2024 16:27:27.785 |
EUR | |
XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
-0.10%
|
Fixed | Dec 03, 2024 16:30:02.147 |
EUR | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 03, 2024 16:30:03.141 |
EUR | |
XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 03, 2024 16:30:16.317 |
EUR | |
XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
106.79
108.23
|
-0.24%
|
Fixed | Dec 03, 2024 16:44:59.849 |
EUR | |
XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
-0.03%
|
Step up | Dec 03, 2024 16:16:11.994 |
GBP | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 03, 2024 16:27:48.179 |
EUR | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
99.50
102.76
|
0.00%
|
Variable | Dec 03, 2024 16:30:07.619 |
EUR | |
DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 03, 2024 16:27:39.908 |
EUR | |
DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
-0.12%
|
Fixed | Dec 03, 2024 16:27:36.493 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
-0.21%
|
Fixed | Dec 03, 2024 16:27:31.880 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
0.00%
|
Variable | Dec 03, 2024 16:29:20.643 |
GBP | |
DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
-
-
|
-0.14%
|
Fixed | Dec 03, 2024 16:29:10.928 |
EUR | |
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
+0.09%
|
Fixed | Dec 03, 2024 16:27:40.149 |
EUR | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
0.00%
|
Fixed | Dec 03, 2024 16:27:39.101 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 03, 2024 16:28:26.765 |
EUR | |
DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
-0.10%
|
Fixed | Dec 03, 2024 16:27:45.029 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 03, 2024 16:27:46.164 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 03, 2024 16:28:14.256 |
EUR | |
DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 03, 2024 16:28:19.575 |
EUR | |
DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 03, 2024 16:27:50.877 |
EUR | |
DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
-0.23%
|
Fixed | Dec 03, 2024 16:29:06.628 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 03, 2024 16:27:51.519 |
EUR |