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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
+0.20%
|
Fixed | Jan 17, 2025 16:29:47.990 |
EUR | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
+0.04%
|
Fixed | Jan 17, 2025 16:28:19.763 |
EUR | |
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
-0.06%
|
Fixed | Jan 17, 2025 16:30:52.315 |
USD | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.56%
|
Fixed | Jan 17, 2025 16:29:42.096 |
EUR | |
XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
+0.07%
|
Fixed | Jan 17, 2025 16:29:55.020 |
EUR | |
XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:29:51.860 |
EUR | |
XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
103.99
106.85
|
+0.37%
|
Fixed | Jan 17, 2025 16:44:59.835 |
EUR | |
XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
+0.05%
|
Step up | Jan 17, 2025 16:15:08.178 |
GBP | |
DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.14%
|
Fixed | Jan 17, 2025 16:28:58.073 |
EUR | |
DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:27:11.164 |
EUR | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:27:07.112 |
EUR | |
DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
-
-
|
+0.03%
|
Fixed | Jan 17, 2025 16:27:30.776 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.03%
|
Fixed | Jan 17, 2025 16:27:09.238 |
EUR | |
DE000AAR0397 | AARL BANK3.875BD26 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:27:08.649 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.05%
|
Fixed | Jan 17, 2025 16:27:16.028 |
EUR | |
DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
-0.01%
|
Fixed | Jan 17, 2025 16:27:20.262 |
EUR | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Jan 17, 2025 16:30:02.885 |
EUR | |
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
+0.00%
|
Fixed | Jan 17, 2025 16:27:15.889 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
+0.07%
|
Fixed | Jan 17, 2025 16:27:04.709 |
EUR | |
DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
+0.05%
|
Fixed | Jan 17, 2025 16:27:25.942 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.04%
|
Fixed | Jan 17, 2025 16:27:36.837 |
EUR | |
DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
-
-
|
+0.23%
|
Variable | Jan 17, 2025 16:29:59.238 |
EUR | |
DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.02%
|
Fixed | Jan 17, 2025 16:27:15.937 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:27:20.998 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.09%
|
Fixed | Jan 17, 2025 16:29:03.486 |
EUR |