| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
85.71
86.19
|
-0.35%
|
Fixed | May 12, 2026 15:05:40.228 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.32
99.74
|
-0.19%
|
Fixed | May 12, 2026 15:03:14.709 |
USD | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
100.11
100.67
|
-0.31%
|
Fixed | May 12, 2026 15:05:53.332 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
96.77
96.84
|
+0.23%
|
Fixed | May 12, 2026 15:06:03.918 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
100.42
100.71
|
-0.45%
|
Fixed | May 12, 2026 15:05:57.020 |
EUR | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
103.18
103.46
|
-0.12%
|
Fixed | May 12, 2026 15:06:02.951 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
102.20
103.50
|
-0.19%
|
Fixed | May 11, 2026 15:45:00.016 |
EUR | |
| XS3238204062 | A2A3.25BD32 | A2A S.p.A. | companies | May 24, 2032 |
97.62
97.80
|
-0.31%
|
Fixed | May 12, 2026 15:05:51.159 |
EUR | |
| XS2250376477 | A2A0.62532 | A2A S.p.A. | companies | Oct 28, 2032 |
82.56
83.37
|
-0.24%
|
Fixed | May 11, 2026 15:45:00.016 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
96.25
97.50
|
-0.30%
|
Fixed | May 11, 2026 15:45:00.013 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
103.30
103.66
|
-0.34%
|
Fixed | May 12, 2026 15:15:16.943 |
GBP | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
99.68
99.79
|
-0.03%
|
Fixed | May 12, 2026 15:04:49.029 |
EUR | |
| DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
98.08
98.25
|
-0.13%
|
Fixed | May 12, 2026 15:00:24.980 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
93.16
93.31
|
-0.12%
|
Fixed | May 12, 2026 15:05:26.074 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
99.62
99.67
|
-0.00%
|
Fixed | May 12, 2026 15:05:18.204 |
EUR | |
| DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
100.02
100.03
|
-0.01%
|
Fixed | May 12, 2026 15:05:15.460 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
95.41
95.65
|
-0.11%
|
Fixed | May 12, 2026 15:05:20.491 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
100.00
100.07
|
-0.05%
|
Fixed | May 12, 2026 15:00:11.049 |
EUR | |
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
96.77
96.83
|
-0.03%
|
Fixed | May 12, 2026 15:05:40.228 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
94.98
95.07
|
-0.05%
|
Fixed | May 12, 2026 15:05:15.193 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
97.58
97.75
|
+0.00%
|
Fixed | May 12, 2026 15:05:29.908 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
102.45
102.74
|
-0.26%
|
Variable | May 12, 2026 15:04:58.318 |
EUR | |
| DE000AAR0488 | AARL BANK3BD33 | Aareal Bank AG | fin. institutions | Feb 01, 2033 |
97.85
98.04
|
-0.30%
|
Fixed | May 12, 2026 15:00:20.740 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
95.13
95.44
|
+0.00%
|
Fixed | May 12, 2026 15:05:31.909 |
EUR | |
| DE000AAR0314 | AARL BANK0.12530 | Aareal Bank AG | fin. institutions | Feb 01, 2030 |
89.50
89.75
|
-0.18%
|
Fixed | May 12, 2026 15:00:35.226 |
EUR |

