| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
90.85
91.75
|
-0.29%
|
Fixed | Feb 12, 2026 12:05:10.175 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
100.86
101.22
|
-0.06%
|
Fixed | Feb 12, 2026 12:04:13.338 |
USD | |
| XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
99.94
100.07
|
+0.00%
|
Fixed | Feb 12, 2026 12:02:53.813 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
103.02
103.58
|
-0.02%
|
Fixed | Feb 12, 2026 12:00:31.270 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
103.72
104.35
|
-0.04%
|
Fixed | Feb 12, 2026 12:00:30.248 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
87.64
88.25
|
+0.02%
|
Fixed | Feb 12, 2026 12:06:06.899 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
99.48
99.70
|
+0.02%
|
Fixed | Feb 12, 2026 12:00:49.336 |
EUR | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
104.79
105.09
|
+0.02%
|
Fixed | Feb 12, 2026 12:00:46.856 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
105.45
106.15
|
-0.03%
|
Fixed | Feb 11, 2026 16:45:00.019 |
EUR | |
| XS3238204062 | A2A3.25BD32 | A2A S.p.A. | companies | May 24, 2032 |
99.93
100.13
|
+0.14%
|
Fixed | Feb 12, 2026 12:06:23.050 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
99.47
100.07
|
+0.04%
|
Fixed | Feb 11, 2026 16:45:00.016 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
106.73
107.13
|
-0.08%
|
Fixed | Feb 12, 2026 12:51:11.534 |
GBP | |
| DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
99.94
100.37
|
+0.01%
|
Fixed | Feb 12, 2026 12:01:16.076 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
104.90
105.35
|
+0.02%
|
Variable | Feb 12, 2026 12:05:10.175 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
102.26
102.27
|
-0.01%
|
Fixed | Feb 12, 2026 12:05:57.859 |
EUR | |
| DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
99.27
99.92
|
+0.00%
|
Fixed | Feb 12, 2026 12:01:15.607 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
95.58
96.01
|
-0.01%
|
Fixed | Feb 12, 2026 12:05:56.623 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
101.07
101.21
|
-0.01%
|
Fixed | Feb 12, 2026 12:00:58.828 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
97.59
97.84
|
+0.06%
|
Fixed | Feb 12, 2026 12:06:01.440 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
95.80
96.05
|
+0.01%
|
Fixed | Feb 12, 2026 12:05:32.498 |
EUR | |
| DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
96.82
96.93
|
+0.01%
|
Fixed | Feb 12, 2026 12:01:12.493 |
EUR | |
| DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 10, 2026 20:45:24.508 |
EUR | |
| DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
98.62
98.73
|
+0.02%
|
Fixed | Feb 12, 2026 12:05:46.616 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
93.97
94.07
|
+0.01%
|
Fixed | Feb 12, 2026 12:06:12.833 |
EUR | |
| DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
99.01
99.23
|
+0.01%
|
Fixed | Feb 12, 2026 12:01:34.708 |
EUR |

