| 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 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:23.801 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:46:35.278 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:26.908 |
EUR | |
| XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:17.685 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:45:30.720 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.29%
|
Fixed | Dec 12, 2025 20:47:02.885 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:46:08.109 |
USD | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
-
-
|
-0.17%
|
Fixed | Dec 12, 2025 20:47:14.675 |
EUR | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:47:16.726 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
104.35
105.44
|
-0.06%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:47:14.435 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:24.539 |
GBP | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:34.100 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:46:49.502 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:47:07.789 |
EUR | |
| DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:46:53.737 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:55.742 |
EUR | |
| DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:47:21.530 |
EUR | |
| DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:33.922 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:58.007 |
EUR | |
| DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:53.787 |
EUR | |
| DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:33.882 |
EUR | |
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:02.496 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:55.625 |
EUR | |
| XS2971584813 | AARL BANKPERP BD | Aareal Bank AG | fin. institutions | open-end |
-
-
|
+0.80%
|
Variable | Dec 12, 2025 20:45:30.701 |
USD |

