| 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 |
99.00
99.30
|
+0.03%
|
Fixed | Aug 11, 2026 07:32:07.627 |
USD | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
96.55
96.96
|
+0.34%
|
Fixed | Aug 11, 2026 07:34:57.631 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
100.19
100.64
|
-0.14%
|
Fixed | Aug 11, 2026 07:34:48.620 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
100.01
100.36
|
-0.20%
|
Fixed | Aug 11, 2026 07:34:53.299 |
EUR | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
102.98
103.15
|
-0.02%
|
Fixed | Aug 11, 2026 07:34:58.678 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
96.60
97.40
|
-0.28%
|
Fixed | Aug 10, 2026 15:45:00.012 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
102.55
103.55
|
-0.22%
|
Fixed | Aug 10, 2026 15:45:00.015 |
EUR | |
| XS2250376477 | A2A0.62532 | A2A S.p.A. | companies | Oct 28, 2032 |
82.91
83.69
|
-0.43%
|
Fixed | Aug 10, 2026 15:45:00.014 |
EUR | |
| XS3238204062 | A2A3.25BD32 | A2A S.p.A. | companies | May 24, 2032 |
97.44
97.69
|
-0.08%
|
Fixed | Aug 11, 2026 07:34:46.525 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
104.15
104.43
|
-0.14%
|
Fixed | Aug 11, 2026 07:36:12.919 |
GBP | |
| XS3451648557 | AA BOND5.95BD30 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
100.67
100.81
|
-0.08%
|
Fixed | Aug 11, 2026 07:36:19.976 |
GBP | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
99.60
99.68
|
+0.07%
|
Fixed | Aug 11, 2026 07:33:52.143 |
EUR | |
| DE000AAR0488 | AARL BANK3BD33 | Aareal Bank AG | fin. institutions | Feb 01, 2033 |
97.32
97.51
|
-0.09%
|
Fixed | Aug 11, 2026 07:35:23.739 |
EUR | |
| DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
97.38
97.81
|
-0.03%
|
Fixed | Aug 11, 2026 07:35:28.815 |
EUR | |
| DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
99.79
99.82
|
+0.02%
|
Fixed | Aug 11, 2026 07:34:10.644 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
98.20
98.35
|
-0.00%
|
Fixed | Aug 11, 2026 07:34:15.416 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
96.02
96.27
|
-0.06%
|
Fixed | Aug 11, 2026 07:34:03.302 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
93.63
93.79
|
-0.02%
|
Fixed | Aug 11, 2026 07:34:23.916 |
EUR | |
| DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
97.59
97.75
|
-0.05%
|
Fixed | Aug 11, 2026 07:33:59.282 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
99.93
100.02
|
-0.03%
|
Fixed | Aug 11, 2026 07:35:20.766 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
103.33
103.79
|
-0.09%
|
Variable | Aug 11, 2026 07:33:52.143 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
99.75
99.78
|
+0.00%
|
Fixed | Aug 11, 2026 07:34:07.381 |
EUR | |
| DE000AAR0462 | AARL BANK2.75BD30 | Aareal Bank AG | fin. institutions | Oct 08, 2030 |
97.69
99.38
|
-0.03%
|
Fixed | Aug 11, 2026 07:35:27.853 |
EUR | |
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
97.48
97.50
|
+0.02%
|
Fixed | Aug 11, 2026 07:34:21.711 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
95.75
96.00
|
-0.01%
|
Fixed | Aug 11, 2026 07:34:15.371 |
EUR |

