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 |
---|---|---|---|---|---|---|---|---|---|---|
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+1.09%
|
Fixed | Sep 22, 2023 15:29:38.364 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.32%
|
Fixed | Sep 22, 2023 15:30:16.441 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.57%
|
Fixed | Sep 22, 2023 15:30:00.612 |
USD | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 22, 2023 15:28:58.139 |
EUR | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 22, 2023 15:28:54.473 |
EUR | |
USK0479SAE83 | AP MOLL3.875N25 | A.P.Moeller-Maersk A/S | companies | Sep 28, 2025 |
-
-
|
+0.10%
|
Fixed | Sep 22, 2023 15:29:58.642 |
USD | |
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 22, 2023 15:30:10.715 |
USD | |
XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 22, 2023 15:29:04.122 |
EUR | |
XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
96.43
97.90
|
+0.19%
|
Fixed | Sep 22, 2023 15:44:59.922 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 22, 2023 15:28:28.035 |
EUR | |
DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 22, 2023 15:27:41.594 |
EUR | |
DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
+0.04%
|
Fixed | Sep 22, 2023 15:28:30.704 |
EUR | |
DE000A2E4CQ2 | AARL BANK0.37524 | Aareal Bank AG | fin. institutions | Apr 10, 2024 |
-
-
|
+0.09%
|
Fixed | Sep 22, 2023 15:27:33.845 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
-0.21%
|
Fixed | Sep 22, 2023 15:27:33.416 |
EUR | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
+0.03%
|
Fixed | Sep 22, 2023 15:28:24.247 |
EUR | |
DE000AAR0397 | AARL BANK3.875BD26 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 22, 2023 15:28:27.423 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 22, 2023 15:27:56.506 |
EUR | |
DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 22, 2023 15:28:30.914 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
-1.20%
|
Fixed | Sep 22, 2023 15:27:32.486 |
EUR | |
DE000A1TNC86 | AARL BANK4.25B24 | Aareal Bank AG | fin. institutions | Feb 19, 2024 |
-
-
|
-0.50%
|
Fixed | Sep 22, 2023 15:29:16.431 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
+0.05%
|
Variable | Sep 22, 2023 15:15:31.639 |
GBP | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Sep 22, 2023 15:29:12.830 |
EUR | |
DE000AAR0249 | AARL BANK24 | Aareal Bank AG | fin. institutions | Feb 01, 2024 |
-
-
|
+0.01%
|
Fixed | Sep 22, 2023 15:28:07.429 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 22, 2023 15:28:05.453 |
EUR | |
DE000AAR0207 | AARL BANK0.37524 | Aareal Bank AG | fin. institutions | Jul 30, 2024 |
-
-
|
+0.01%
|
Fixed | Sep 22, 2023 15:28:28.224 |
EUR |