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 |
---|---|---|---|---|---|---|---|---|---|---|
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 11, 2025 19:48:55.375 |
USD | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 11, 2025 19:45:33.313 |
EUR | |
XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
-0.12%
|
Fixed | Jul 11, 2025 19:48:13.870 |
EUR | |
XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
-0.05%
|
Fixed | Jul 11, 2025 19:48:08.182 |
EUR | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
-0.22%
|
Fixed | Jul 11, 2025 19:47:58.533 |
EUR | |
XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 11, 2025 19:48:10.150 |
EUR | |
XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
105.42
106.03
|
-0.18%
|
Fixed | Jul 11, 2025 15:44:59.879 |
EUR | |
XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
-
-
|
-0.09%
|
Fixed | Jul 11, 2025 19:48:01.557 |
EUR | |
XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
-0.02%
|
Fixed | Jul 11, 2025 19:45:23.375 |
GBP | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 11, 2025 19:46:32.585 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 11, 2025 19:45:53.953 |
EUR | |
DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 11, 2025 19:46:55.375 |
EUR | |
DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 11, 2025 19:46:45.356 |
EUR | |
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 11, 2025 19:45:56.193 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 11, 2025 19:46:03.890 |
EUR | |
DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 11, 2025 19:45:53.953 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 11, 2025 19:45:51.268 |
EUR | |
DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 11, 2025 19:46:13.569 |
EUR | |
DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 11, 2025 19:45:53.953 |
EUR | |
DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 11, 2025 19:46:50.765 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 11, 2025 19:46:07.221 |
EUR | |
DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 11, 2025 19:46:07.221 |
EUR | |
DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
0.00%
|
Fixed | Jul 11, 2025 19:46:07.511 |
EUR | |
DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
-
-
|
+0.01%
|
Variable | Jul 11, 2025 19:48:20.804 |
EUR | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2025 19:46:04.547 |
EUR |