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 |
---|---|---|---|---|---|---|---|---|---|---|
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+1.26%
|
Fixed | Mar 28, 2025 16:15:21.316 |
USD | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2025 16:29:45.130 |
EUR | |
XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
+0.17%
|
Fixed | Mar 28, 2025 16:29:48.245 |
EUR | |
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
+0.33%
|
Fixed | Mar 28, 2025 16:30:39.438 |
USD | |
XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
+0.20%
|
Fixed | Mar 28, 2025 16:30:09.126 |
EUR | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
+0.02%
|
Fixed | Mar 28, 2025 16:27:29.237 |
EUR | |
XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2025 16:29:59.908 |
EUR | |
XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
104.36
105.09
|
+0.29%
|
Fixed | Mar 28, 2025 16:44:59.907 |
EUR | |
XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
-
-
|
+0.28%
|
Fixed | Mar 28, 2025 16:29:53.084 |
EUR | |
XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
+0.29%
|
Step up | Mar 28, 2025 16:16:20.615 |
GBP | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2025 16:27:41.272 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.25%
|
Fixed | Mar 28, 2025 16:29:04.062 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2025 16:27:42.601 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.07%
|
Fixed | Mar 28, 2025 16:29:04.196 |
EUR | |
DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 28, 2025 16:27:37.527 |
EUR | |
DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
-
-
|
+0.19%
|
Fixed | Mar 28, 2025 16:28:23.714 |
EUR | |
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
+0.02%
|
Fixed | Mar 28, 2025 16:27:37.468 |
EUR | |
DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2025 16:27:39.221 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
+0.34%
|
Fixed | Mar 28, 2025 16:27:35.568 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
-0.01%
|
Variable | Mar 28, 2025 16:29:20.906 |
GBP | |
DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
-
-
|
+0.27%
|
Variable | Mar 28, 2025 16:29:59.823 |
EUR | |
DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
-
-
|
+0.40%
|
Fixed | Mar 28, 2025 16:28:21.708 |
EUR | |
DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
-
-
|
+0.17%
|
Fixed | Mar 28, 2025 16:28:23.714 |
EUR | |
DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.36%
|
Fixed | Mar 28, 2025 16:27:49.237 |
EUR | |
DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.10%
|
Fixed | Mar 28, 2025 16:27:57.478 |
EUR |