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 |
---|---|---|---|---|---|---|---|---|---|---|
USU81522AA91 | 7-ELEVEN .62/FEB23 | 7-Eleven Inc. | companies | Feb 10, 2023 |
-
-
|
+0.05%
|
Fixed | Jun 30, 2022 15:30:57.401 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.98%
|
Fixed | Jun 30, 2022 15:30:51.042 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.44%
|
Fixed | Jun 30, 2022 15:30:48.994 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.89%
|
Fixed | Jun 30, 2022 15:29:52.525 |
USD | |
USU81522AB74 | 7ELEVEN0.824 | 7-Eleven Inc. | companies | Feb 10, 2024 |
-
-
|
+0.22%
|
Fixed | Jun 30, 2022 15:29:52.525 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.48%
|
Fixed | Jun 30, 2022 15:16:08.604 |
USD | |
XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.88%
|
Fixed | Jun 30, 2022 15:28:51.309 |
EUR | |
USK0479SAE83 | AP MOLL3.875N25 | A.P.Moeller-Maersk A/S | companies | Sep 28, 2025 |
-
-
|
+0.44%
|
Fixed | Jun 30, 2022 15:30:30.934 |
USD | |
XS1789699607 | AP MOLL1.7526 | A.P.Moeller-Maersk A/S | companies | Mar 16, 2026 |
-
-
|
+0.44%
|
Fixed | Jun 30, 2022 15:28:51.085 |
EUR | |
USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2022 15:30:43.689 |
USD | |
DE000AAR0231 | AARL BANK0.12523 | Aareal Bank AG | fin. institutions | Feb 01, 2023 |
-
-
|
+0.07%
|
Fixed | Jun 30, 2022 15:27:57.143 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
-0.04%
|
Fixed | Jun 30, 2022 15:27:29.208 |
EUR | |
DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
-0.30%
|
Fixed | Jun 30, 2022 15:27:16.667 |
EUR | |
DE000A2E4CQ2 | AARL BANK0.37524 | Aareal Bank AG | fin. institutions | Apr 10, 2024 |
-
-
|
+0.02%
|
Fixed | Jun 30, 2022 15:27:32.733 |
EUR | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
+0.45%
|
Fixed | Jun 30, 2022 15:27:45.539 |
EUR | |
DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
-0.16%
|
Fixed | Jun 30, 2022 15:27:23.163 |
EUR | |
DE000AAR0272 | AARL BANK0.0126 | Aareal Bank AG | fin. institutions | Aug 03, 2026 |
-
-
|
+0.64%
|
Fixed | Jun 30, 2022 15:27:57.959 |
EUR | |
DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 30, 2022 15:27:15.705 |
EUR | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
-0.48%
|
Variable | Jun 30, 2022 15:29:02.745 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.82%
|
Fixed | Jun 30, 2022 15:27:47.981 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.85%
|
Fixed | Jun 30, 2022 15:27:56.734 |
EUR | |
DE000A1TNDW7 | AAREAL 2.5 22 EUR | Aareal Bank AG | fin. institutions | Oct 14, 2022 |
-
-
|
0.00%
|
Fixed | Jun 30, 2022 15:29:00.000 |
EUR | |
DE000A1TNC86 | AARL BANK4.25B24 | Aareal Bank AG | fin. institutions | Feb 19, 2024 |
-
-
|
0.00%
|
Fixed | Jun 30, 2022 15:28:56.459 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
-0.14%
|
Variable | Jun 30, 2022 15:15:29.605 |
GBP | |
DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
+0.71%
|
Fixed | Jun 30, 2022 15:27:29.419 |
EUR |