| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
93.99
94.14
|
+0.06%
|
Fixed | Dec 05, 2025 06:46:00.986 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
81.61
82.62
|
-0.18%
|
Fixed | Dec 05, 2025 06:46:24.136 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
100.90
101.17
|
+0.05%
|
Fixed | Dec 05, 2025 06:45:52.136 |
USD | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
98.80
99.03
|
+0.06%
|
Fixed | Dec 05, 2025 06:47:04.979 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.62
88.14
|
-0.13%
|
Fixed | Dec 05, 2025 06:46:47.184 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
102.98
103.50
|
+0.03%
|
Fixed | Dec 05, 2025 06:47:02.868 |
EUR | |
| XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
99.84
100.19
|
-0.01%
|
Fixed | Dec 05, 2025 06:46:11.768 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
102.81
103.17
|
+0.12%
|
Fixed | Dec 05, 2025 06:47:01.363 |
EUR | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
105.22
105.54
|
+0.03%
|
Fixed | Dec 05, 2025 06:47:04.887 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
104.70
105.95
|
0.00%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
99.14
99.41
|
+0.01%
|
Fixed | Dec 05, 2025 06:46:50.848 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
107.06
107.27
|
+0.03%
|
Fixed | Dec 04, 2025 20:45:23.491 |
GBP | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
94.99
95.15
|
-0.04%
|
Fixed | Dec 05, 2025 06:46:41.996 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
95.11
95.31
|
+0.13%
|
Fixed | Dec 05, 2025 06:46:44.570 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
95.19
95.47
|
-0.01%
|
Fixed | Dec 05, 2025 06:46:40.819 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
100.95
101.40
|
-0.00%
|
Fixed | Dec 05, 2025 06:47:16.884 |
EUR | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
100.93
101.17
|
-0.02%
|
Fixed | Dec 05, 2025 06:46:37.915 |
EUR | |
| XS2971584813 | AARL BANKPERP BD | Aareal Bank AG | fin. institutions | open-end |
107.38
108.48
|
-0.03%
|
Variable | Dec 05, 2025 06:45:03.494 |
USD | |
| DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
99.05
99.76
|
-0.02%
|
Fixed | Dec 05, 2025 06:47:26.213 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
93.39
93.60
|
-0.04%
|
Fixed | Dec 05, 2025 06:46:58.432 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
102.12
102.13
|
+0.09%
|
Fixed | Dec 05, 2025 06:46:53.394 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
97.24
97.38
|
+0.10%
|
Fixed | Dec 05, 2025 06:46:47.227 |
EUR | |
| DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
96.49
96.67
|
-0.01%
|
Fixed | Dec 05, 2025 06:47:22.265 |
EUR | |
| DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
101.41
101.59
|
+0.02%
|
Fixed | Dec 05, 2025 06:46:57.065 |
EUR | |
| DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
98.18
98.23
|
+0.03%
|
Fixed | Dec 05, 2025 06:46:41.947 |
EUR |

