| 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 |
-
-
|
-0.21%
|
Fixed | Oct 22, 2026 19:46:41.569 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 22, 2026 19:47:06.884 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
-
-
|
+0.27%
|
Fixed | Oct 22, 2026 19:47:34.015 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
-
-
|
+0.20%
|
Fixed | Oct 22, 2026 19:47:26.309 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
-
-
|
+0.29%
|
Fixed | Oct 22, 2026 19:47:29.498 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
-
-
|
+0.21%
|
Fixed | Oct 22, 2026 19:45:55.274 |
USD | |
| XS2644414125 | A1 TOWE5.25BD28 | A1 Towers Holding GmbH | companies | Jul 13, 2028 |
-
-
|
-0.02%
|
Fixed | Oct 22, 2026 19:46:36.602 |
EUR | |
| XS3238204062 | A2A3.25BD32 | A2A S.p.A. | companies | May 24, 2032 |
-
-
|
+0.10%
|
Fixed | Oct 22, 2026 19:47:25.083 |
EUR | |
| XS2583205906 | A2A4.375BD34 | A2A S.p.A. | companies | Feb 03, 2034 |
99.13
101.60
|
+0.42%
|
Fixed | Oct 22, 2026 15:45:00.018 |
EUR | |
| XS2250376477 | A2A0.62532 | A2A S.p.A. | companies | Oct 28, 2032 |
80.50
83.16
|
-0.17%
|
Fixed | Oct 22, 2026 15:45:00.018 |
EUR | |
| XS2986639701 | A2A3.625BD35 | A2A S.p.A. | companies | Jan 30, 2035 |
92.85
95.41
|
+0.06%
|
Fixed | Oct 22, 2026 15:45:00.015 |
EUR | |
| XS2823261248 | AA BOND6.85BD31 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
+0.00%
|
Fixed | Oct 22, 2026 19:45:16.811 |
GBP | |
| XS3451648557 | AA BOND5.95BD30 | AA Bond Co Ltd. | companies | Jul 31, 2050 |
-
-
|
+0.03%
|
Fixed | Oct 22, 2026 19:45:27.353 |
GBP | |
| DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
-
-
|
+0.14%
|
Fixed | Oct 22, 2026 19:47:57.431 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 22, 2026 19:47:17.202 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.12%
|
Fixed | Oct 22, 2026 19:47:27.396 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.07%
|
Fixed | Oct 22, 2026 19:47:07.825 |
EUR | |
| DE000AAR0322 | AARL BANK0.7528 | Aareal Bank AG | fin. institutions | Apr 18, 2028 |
-
-
|
+0.04%
|
Fixed | Oct 22, 2026 19:47:15.207 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
-
-
|
-0.08%
|
Variable | Oct 22, 2026 19:46:51.489 |
EUR | |
| DE000AAR0488 | AARL BANK3BD33 | Aareal Bank AG | fin. institutions | Feb 01, 2033 |
-
-
|
+0.26%
|
Fixed | Oct 22, 2026 19:47:48.749 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
-0.05%
|
Fixed | Oct 22, 2026 19:47:19.209 |
EUR | |
| DE000AAR0470 | AARL BANK2.625BD31 | Aareal Bank AG | fin. institutions | Feb 03, 2031 |
-
-
|
+0.21%
|
Fixed | Oct 22, 2026 19:47:07.508 |
EUR | |
| DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.13%
|
Fixed | Oct 22, 2026 19:47:19.717 |
EUR | |
| DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
-
-
|
+0.18%
|
Fixed | Oct 22, 2026 19:47:06.884 |
EUR | |
| DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.12%
|
Fixed | Oct 22, 2026 19:47:51.796 |
EUR |

